BC
Brinker Capital Portfolio holdings
AUM
$3.13B
1-Year Return
9.05%
This Quarter Return
+8.06%
1 Year Return
+9.05%
3 Year Return
+36.11%
5 Year Return
+56.66%
10 Year Return
–
AUM
$3.23B
AUM Growth
+$316M
(+11%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
1,001
New
68
Increased
455
Reduced
425
Closed
51
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$21.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$14.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$10.3M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.62M |
Top Sells
| 1 |
AB InBev
BUD
|
+$5.48M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$5.01M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$4.87M |
| 4 |
Lowe's Companies
LOW
|
+$3.98M |
| 5 |
Occidental Petroleum
OXY
|
+$3.39M |
Sector Composition
| 1 | Technology | 11.85% |
| 2 | Healthcare | 10.05% |
| 3 | Financials | 9.54% |
| 4 | Industrials | 7.88% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Graco
GGG
$14.2B
| $2.11M | 0.07% |
40,523
+1,017
| +3% | +$52.9K |
|
302
Icon
ICLR
$13.1B
| $2.1M | 0.07% |
12,204
+1,607
| +15% | +$277K |
|
303
VeriSign
VRSN
$26.4B
| $2.1M | 0.07% |
10,897
+382
| +4% | +$73.6K |
|
304
Universal Health Services
UHS
$11.8B
| $2.09M | 0.06% |
14,595
-130
| -0.9% | -$18.7K |
|
305
Axalta
AXTA
$7.01B
| $2.09M | 0.06% |
68,707
-2,258
| -3% | -$68.7K |
|
|
SBNY
306
DELISTED
Signature Bank
SBNY
| $2.08M | 0.06% |
15,230
+4,868
| +47% | +$665K |
|
307
Healthcare Realty
HR
$6.4B
| $2.08M | 0.06% |
68,085
-1,374
| -2% | -$41.9K |
|
308
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $2.08M | 0.06% |
27,847
-2,479
| -8% | -$185K |
|
309
Kirby Corp
KEX
$4.98B
| $2.07M | 0.06% |
23,159
-143
| -0.6% | -$12.8K |
|
310
Charles Schwab
SCHW
$170B
| $2.07M | 0.06% |
43,458
-41,389
| -49% | -$1.97M |
|
|
ENV
311
DELISTED
ENVESTNET, INC.
ENV
| $2.04M | 0.06% |
29,243
+228
| +0.8% | +$15.9K |
|
312
Align Technology
ALGN
$9.85B
| $2.03M | 0.06% |
7,263
-2,923
| -29% | -$816K |
|
313
FirstEnergy
FE
$25B
| $2.03M | 0.06% |
41,669
+1,339
| +3% | +$65.1K |
|
314
MetLife
MET
$52.9B
| $2.02M | 0.06% |
39,708
+398
| +1% | +$20.3K |
|
|
INN
315
Summit Hotel Properties
INN
$608M
| $2.02M | 0.06% |
163,968
-749
| -0.5% | -$9.24K |
|
|
BDN
316
Brandywine Realty Trust
BDN
$768M
| $2.02M | 0.06% |
128,021
+34,453
| +37% | +$543K |
|
317
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.99M | 0.06% |
+15,475
| New | +$1.99M |
|
318
Verisk Analytics
VRSK
$38.1B
| $1.97M | 0.06% |
13,207
+741
| +6% | +$111K |
|
319
iShares TIPS Bond ETF
TIP
$14B
| $1.96M | 0.06% |
16,847
-3,012
| -15% | -$351K |
|
320
General Dynamics
GD
$86.8B
| $1.96M | 0.06% |
11,114
-462
| -4% | -$81.5K |
|
321
Travelers Companies
TRV
$61.8B
| $1.96M | 0.06% |
14,303
+342
| +2% | +$46.8K |
|
322
CBRE Group
CBRE
$48.2B
| $1.94M | 0.06% |
31,704
-438
| -1% | -$26.8K |
|
323
Qiagen
QGEN
$10.2B
| $1.94M | 0.06% |
54,158
+4,290
| +9% | +$154K |
|
324
Aptiv
APTV
$17.9B
| $1.93M | 0.06% |
20,272
+2,206
| +12% | +$209K |
|
325
Goldman Sachs
GS
$231B
| $1.92M | 0.06% |
8,355
+398
| +5% | +$91.5K |
|