BC
Brinker Capital Portfolio holdings
AUM
$3.13B
1-Year Return
9.05%
This Quarter Return
+5.63%
1 Year Return
+9.05%
3 Year Return
+36.11%
5 Year Return
+56.66%
10 Year Return
–
AUM
$2.57B
AUM Growth
+$155M
(+6.4%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
1,024
New
86
Increased
317
Reduced
573
Closed
48
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$8.88M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$5.64M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$5.38M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.27M |
| 5 |
iShares Core Moderate Allocation ETF
AOM
|
+$5.05M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$4.9M |
| 2 |
Bread Financial
BFH
|
+$4.08M |
| 3 |
State Street
STT
|
+$3.05M |
| 4 |
CVS Health
CVS
|
+$2.92M |
| 5 |
AGN
Allergan plc
AGN
|
+$2.63M |
Sector Composition
| 1 | Financials | 9.59% |
| 2 | Technology | 9.24% |
| 3 | Healthcare | 7.52% |
| 4 | Industrials | 7.39% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Post Holdings
POST
$5.77B
| $1.43M | 0.06% |
27,559
-5,152
| -16% | -$267K |
|
327
Zoetis
ZTS
$66.6B
| $1.43M | 0.06% |
19,836
-310
| -2% | -$22.3K |
|
328
iShares Russell 2000 Value ETF
IWN
$12B
| $1.42M | 0.06% |
11,324
+9,360
| +477% | +$1.18M |
|
|
LLL
329
DELISTED
L3 Technologies, Inc.
LLL
| $1.42M | 0.06% |
7,172
+71
| +1% | +$14K |
|
330
First Citizens BancShares
FCNCA
$25.2B
| $1.42M | 0.06% |
3,513
+299
| +9% | +$121K |
|
331
IAC Inc
IAC
$2.95B
| $1.41M | 0.05% |
64,426
-7,436
| -10% | -$163K |
|
332
Alaska Air
ALK
$7.33B
| $1.4M | 0.05% |
19,077
+16,250
| +575% | +$1.19M |
|
333
Bank of America
BAC
$375B
| $1.39M | 0.05% |
47,232
-3,721
| -7% | -$110K |
|
334
Vanguard FTSE Pacific ETF
VPL
$8.01B
| $1.39M | 0.05% |
19,116
+1,180
| +7% | +$86K |
|
335
ASML
ASML
$317B
| $1.39M | 0.05% |
8,008
+95
| +1% | +$16.5K |
|
336
Crown Castle
CCI
$41.2B
| $1.38M | 0.05% |
12,419
-1,207
| -9% | -$134K |
|
337
MSCI
MSCI
$45.1B
| $1.37M | 0.05% |
10,823
-473
| -4% | -$59.9K |
|
338
Vodafone
VOD
$28.5B
| $1.37M | 0.05% |
42,746
-16,824
| -28% | -$538K |
|
|
CTLT
339
DELISTED
CATALENT, INC.
CTLT
| $1.36M | 0.05% |
33,072
+1,246
| +4% | +$51.2K |
|
|
PRAH
340
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.36M | 0.05% |
14,881
+6,192
| +71% | +$564K |
|
341
Hanover Insurance
THG
$6.44B
| $1.35M | 0.05% |
12,529
-290
| -2% | -$31.3K |
|
|
COL
342
DELISTED
Rockwell Collins
COL
| $1.35M | 0.05% |
9,971
-63
| -0.6% | -$8.54K |
|
343
Simon Property Group
SPG
$59.9B
| $1.35M | 0.05% |
7,839
-651
| -8% | -$112K |
|
344
Energizer
ENR
$1.99B
| $1.34M | 0.05% |
27,985
-422
| -1% | -$20.3K |
|
|
NFO
345
DELISTED
Invesco Insider Sentiment ETF
NFO
| $1.33M | 0.05% |
21,453
-2,022
| -9% | -$125K |
|
346
American Tower
AMT
$91.5B
| $1.33M | 0.05% |
9,312
+485
| +5% | +$69.2K |
|
347
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $1.32M | 0.05% |
10,390
-1,394
| -12% | -$177K |
|
|
BERY
348
DELISTED
Berry Global Group, Inc.
BERY
| $1.31M | 0.05% |
24,372
-198
| -0.8% | -$10.7K |
|
349
Alkermes
ALKS
$4.53B
| $1.31M | 0.05% |
+23,952
| New | +$1.31M |
|
350
CSX Corp
CSX
$60.8B
| $1.31M | 0.05% |
71,520
-858
| -1% | -$15.7K |
|