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 | |
|---|---|---|---|---|---|---|
351
Gartner
IT
$17.6B
| $1.31M | 0.05% |
10,604
-4,014
| -27% | -$494K |
|
352
Cincinnati Financial
CINF
$23.8B
| $1.3M | 0.05% |
17,254
-14
| -0.1% | -$1.05K |
|
353
Invesco S&P Spin-Off ETF
CSD
$76M
| $1.28M | 0.05% |
24,644
-3,181
| -11% | -$166K |
|
354
Monolithic Power Systems
MPWR
$41B
| $1.27M | 0.05% |
11,326
-913
| -7% | -$103K |
|
355
United Fire Group
UFCS
$792M
| $1.26M | 0.05% |
27,694
-893
| -3% | -$40.7K |
|
|
ULTI
356
DELISTED
Ultimate Software Group Inc
ULTI
| $1.26M | 0.05% |
5,771
-168
| -3% | -$36.7K |
|
357
Burlington
BURL
$17.6B
| $1.25M | 0.05% |
10,173
+1,469
| +17% | +$181K |
|
358
AES
AES
$9.06B
| $1.25M | 0.05% |
115,350
-12,184
| -10% | -$132K |
|
359
Exxon Mobil
XOM
$480B
| $1.25M | 0.05% |
14,933
-2,345
| -14% | -$196K |
|
|
WAGE
360
DELISTED
WageWorks, Inc.
WAGE
| $1.25M | 0.05% |
20,074
-1,489
| -7% | -$92.3K |
|
361
DXC Technology
DXC
$2.55B
| $1.24M | 0.05% |
15,114
+3,990
| +36% | +$328K |
|
|
ANSS
362
DELISTED
Ansys
ANSS
| $1.24M | 0.05% |
8,382
-1,145
| -12% | -$169K |
|
363
Universal Display
OLED
$6.52B
| $1.24M | 0.05% |
7,156
-3,612
| -34% | -$623K |
|
|
CPE
364
DELISTED
Callon Petroleum Company
CPE
| $1.24M | 0.05% |
10,165
-244
| -2% | -$29.6K |
|
365
Zebra Technologies
ZBRA
$15.6B
| $1.23M | 0.05% |
11,879
-231
| -2% | -$24K |
|
|
GLQ
366
Clough Global Equity Fund
GLQ
$140M
| $1.23M | 0.05% |
91,876
-3,483
| -4% | -$46.6K |
|
367
Nektar Therapeutics
NKTR
$916M
| $1.23M | 0.05% |
1,370
-1,615
| -54% | -$1.45M |
|
368
Bright Horizons
BFAM
$6.36B
| $1.23M | 0.05% |
13,032
+4,326
| +50% | +$407K |
|
369
Spectrum Brands
SPB
$1.3B
| $1.22M | 0.05% |
10,856
+1,421
| +15% | +$160K |
|
370
Lennar Class A
LEN
$35.4B
| $1.22M | 0.05% |
19,913
-2,744
| -12% | -$168K |
|
|
SBNY
371
DELISTED
Signature Bank
SBNY
| $1.22M | 0.05% |
8,867
+55
| +0.6% | +$7.55K |
|
372
IBM
IBM
$239B
| $1.21M | 0.05% |
8,261
-328
| -4% | -$48.1K |
|
373
NorthWestern Energy
NWE
$3.47B
| $1.21M | 0.05% |
20,276
+966
| +5% | +$57.6K |
|
374
Webster Financial
WBS
$10.2B
| $1.21M | 0.05% |
21,522
-546
| -2% | -$30.7K |
|
375
Baidu
BIDU
$37B
| $1.2M | 0.05% |
5,136
-539
| -9% | -$126K |
|