BC
Brinker Capital Portfolio holdings
AUM
$3.13B
1-Year Return
9.05%
This Quarter Return
-11.89%
1 Year Return
+9.05%
3 Year Return
+36.11%
5 Year Return
+56.66%
10 Year Return
–
AUM
$2.26B
AUM Growth
-$513M
(-18%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-7.28%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
1,037
New
61
Increased
227
Reduced
573
Closed
176
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$19.1M |
| 2 |
iShares Core Moderate Allocation ETF
AOM
|
$17.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$15.9M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$15.6M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$15.1M |
Top Sells
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$26.4M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$21.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$18.1M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$14.4M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$10.9M |
Sector Composition
| 1 | Technology | 10.14% |
| 2 | Healthcare | 9.55% |
| 3 | Financials | 8.65% |
| 4 | Industrials | 6.83% |
| 5 | Consumer Discretionary | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
PACCAR
PCAR
$52B
| $1.32M | 0.06% |
34,503
-13,359
| -28% | -$512K |
|
327
Nektar Therapeutics
NKTR
$764M
| $1.32M | 0.06% |
2,676
-246
| -8% | -$121K |
|
328
Texas Roadhouse
TXRH
$11.2B
| $1.32M | 0.06% |
22,111
+2,424
| +12% | +$145K |
|
329
KeyCorp
KEY
$20.8B
| $1.31M | 0.06% |
88,603
-20,116
| -19% | -$297K |
|
330
Equifax
EFX
$30.8B
| $1.31M | 0.06% |
14,038
-523
| -4% | -$48.7K |
|
|
MXIM
331
DELISTED
Maxim Integrated Products
MXIM
| $1.31M | 0.06% |
25,710
-1,328
| -5% | -$67.5K |
|
|
VVC
332
DELISTED
Vectren Corporation
VVC
| $1.3M | 0.06% |
18,006
-50
| -0.3% | -$3.6K |
|
333
Penske Automotive Group
PAG
$12.4B
| $1.29M | 0.06% |
31,926
-4,939
| -13% | -$199K |
|
334
Nuveen Credit Strategies Income Fund
JQC
$746M
| $1.28M | 0.06% |
173,407
-9,923
| -5% | -$73.4K |
|
|
VIAB
335
DELISTED
Viacom Inc. Class B
VIAB
| $1.28M | 0.06% |
49,725
-10,958
| -18% | -$282K |
|
336
ENI
E
$51.3B
| $1.28M | 0.06% |
40,540
-6,536
| -14% | -$206K |
|
337
Cognex
CGNX
$7.43B
| $1.28M | 0.06% |
32,963
-6,461
| -16% | -$250K |
|
|
PARA
338
DELISTED
Paramount Global Class B
PARA
| $1.27M | 0.06% |
28,998
-7,564
| -21% | -$331K |
|
339
Booz Allen Hamilton
BAH
$12.6B
| $1.27M | 0.06% |
28,126
+1,603
| +6% | +$72.3K |
|
340
Monster Beverage
MNST
$61B
| $1.25M | 0.06% |
50,664
-13,302
| -21% | -$327K |
|
341
Lennox International
LII
$20.3B
| $1.24M | 0.06% |
5,673
-241
| -4% | -$52.8K |
|
342
Oaktree Specialty Lending
OCSL
$1.23B
| $1.24M | 0.06% |
97,982
-4,570
| -4% | -$58K |
|
343
KKR & Co
KKR
$121B
| $1.24M | 0.05% |
63,272
-7,193
| -10% | -$141K |
|
344
First Citizens BancShares
FCNCA
$24.9B
| $1.24M | 0.05% |
3,292
-352
| -10% | -$133K |
|
345
Monolithic Power Systems
MPWR
$41.5B
| $1.24M | 0.05% |
10,662
-677
| -6% | -$78.7K |
|
346
SS&C Technologies
SSNC
$21.7B
| $1.24M | 0.05% |
27,487
+2
| +0% | +$90 |
|
347
Philips
PHG
$26.5B
| $1.24M | 0.05% |
43,802
-981
| -2% | -$27.7K |
|
348
International Paper
IP
$25.7B
| $1.23M | 0.05% |
32,079
-4,131
| -11% | -$158K |
|
349
Bio-Rad Laboratories Class A
BIO
$8B
| $1.22M | 0.05% |
5,265
-266
| -5% | -$61.8K |
|
350
Mercado Libre
MELI
$123B
| $1.22M | 0.05% |
4,164
-46
| -1% | -$13.5K |
|