BC
Brinker Capital Portfolio holdings
AUM
$3.13B
1-Year Return
9.05%
This Quarter Return
+5.67%
1 Year Return
+9.05%
3 Year Return
+36.11%
5 Year Return
+56.66%
10 Year Return
–
AUM
$2.14B
AUM Growth
+$351M
(+20%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
12.48%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
964
New
304
Increased
401
Reduced
206
Closed
53
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$31M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$14.6M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$8.88M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$7.92M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$7.2M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$36.5M |
| 2 |
Vanguard Total Bond Market
BND
|
$8.81M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$8.45M |
| 4 |
iShares Core Moderate Allocation ETF
AOM
|
$8.4M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$7.62M |
Sector Composition
| 1 | Technology | 8.7% |
| 2 | Financials | 8.42% |
| 3 | Healthcare | 7.22% |
| 4 | Industrials | 6.84% |
| 5 | Consumer Discretionary | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Emcor
EME
$28B
| $1.16M | 0.05% |
18,447
+12,010
| +187% | +$756K |
|
327
First Citizens BancShares
FCNCA
$24.9B
| $1.16M | 0.05% |
+3,444
| New | +$1.16M |
|
328
NorthWestern Energy
NWE
$3.56B
| $1.16M | 0.05% |
19,684
+14,085
| +252% | +$826K |
|
|
SIVB
329
DELISTED
SVB Financial Group
SIVB
| $1.15M | 0.05% |
+6,154
| New | +$1.15M |
|
|
GLO
330
Clough Global Opportunities Fund
GLO
$240M
| $1.13M | 0.05% |
110,127
+39,295
| +55% | +$404K |
|
331
Sally Beauty Holdings
SBH
$1.44B
| $1.13M | 0.05% |
55,312
+927
| +2% | +$19K |
|
|
RPAI
332
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.13M | 0.05% |
77,912
+32
| +0% | +$465 |
|
333
Evercore
EVR
$12.3B
| $1.13M | 0.05% |
14,471
-2,131
| -13% | -$166K |
|
334
MSCI
MSCI
$42.9B
| $1.12M | 0.05% |
11,557
+2,194
| +23% | +$213K |
|
|
CPE
335
DELISTED
Callon Petroleum Company
CPE
| $1.12M | 0.05% |
+8,496
| New | +$1.12M |
|
|
BERY
336
DELISTED
Berry Global Group, Inc.
BERY
| $1.12M | 0.05% |
25,038
+2,687
| +12% | +$120K |
|
337
Power Integrations
POWI
$2.52B
| $1.11M | 0.05% |
33,896
+19,686
| +139% | +$647K |
|
338
ProShares Short Russell2000
RWM
$123M
| $1.11M | 0.05% |
23,411
-445
| -2% | -$21.2K |
|
339
Ryanair
RYAAY
$32.1B
| $1.11M | 0.05% |
33,520
-14,938
| -31% | -$496K |
|
340
Lennar Class A
LEN
$36.7B
| $1.11M | 0.05% |
22,775
-762
| -3% | -$37.1K |
|
|
MSP
341
DELISTED
Madison Strategic Sector
MSP
| $1.11M | 0.05% |
90,941
+65,224
| +254% | +$795K |
|
342
ProShares Trust Short MSCI EAFE
EFZ
$7.97M
| $1.11M | 0.05% |
37,484
-299
| -0.8% | -$8.83K |
|
343
Kinder Morgan
KMI
$59.1B
| $1.1M | 0.05% |
50,428
-183
| -0.4% | -$3.98K |
|
344
Gabelli Equity Trust
GAB
$1.89B
| $1.09M | 0.05% |
+187,911
| New | +$1.09M |
|
345
iShares MSCI Canada ETF
EWC
$3.24B
| $1.09M | 0.05% |
40,443
+30,907
| +324% | +$831K |
|
346
Webster Financial
WBS
$10.3B
| $1.08M | 0.05% |
+21,510
| New | +$1.08M |
|
|
HDS
347
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.07M | 0.05% |
25,999
+168
| +0.7% | +$6.91K |
|
348
National Fuel Gas
NFG
$7.82B
| $1.07M | 0.05% |
17,830
-1,954
| -10% | -$117K |
|
349
Dorman Products
DORM
$5B
| $1.06M | 0.05% |
+12,902
| New | +$1.06M |
|
350
Steris
STE
$24.2B
| $1.06M | 0.05% |
15,239
+10,747
| +239% | +$747K |
|