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 | |
|---|---|---|---|---|---|---|
351
Jacobs Solutions
J
$17.4B
| $1.22M | 0.05% |
25,199
-188
| -0.7% | -$9.09K |
|
|
ORBK
352
DELISTED
Orbotech Ltd
ORBK
| $1.22M | 0.05% |
21,485
-6,645
| -24% | -$376K |
|
|
PRAH
353
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.21M | 0.05% |
13,205
-3,492
| -21% | -$321K |
|
354
American Tower
AMT
$92.9B
| $1.2M | 0.05% |
7,609
-3,745
| -33% | -$593K |
|
355
Euronet Worldwide
EEFT
$3.74B
| $1.2M | 0.05% |
11,703
-155
| -1% | -$15.9K |
|
356
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.19M | 0.05% |
25,646
-4,004
| -14% | -$186K |
|
357
Aptiv
APTV
$17.5B
| $1.19M | 0.05% |
19,361
-2,168
| -10% | -$133K |
|
358
Toro Company
TTC
$7.99B
| $1.19M | 0.05% |
21,320
+954
| +5% | +$53.3K |
|
359
Quaker Houghton
KWR
$2.51B
| $1.19M | 0.05% |
6,685
-563
| -8% | -$100K |
|
360
Nasdaq
NDAQ
$53.6B
| $1.18M | 0.05% |
43,254
-834
| -2% | -$22.7K |
|
361
Kraft Heinz
KHC
$32.3B
| $1.16M | 0.05% |
26,919
+2,430
| +10% | +$105K |
|
362
Energizer
ENR
$1.96B
| $1.15M | 0.05% |
25,466
-2,343
| -8% | -$106K |
|
363
AstraZeneca
AZN
$253B
| $1.14M | 0.05% |
29,983
-3,855
| -11% | -$146K |
|
|
ANSS
364
DELISTED
Ansys
ANSS
| $1.14M | 0.05% |
7,962
+237
| +3% | +$33.9K |
|
365
Fortinet
FTNT
$60.4B
| $1.14M | 0.05% |
80,800
-3,160
| -4% | -$44.5K |
|
|
INN
366
Summit Hotel Properties
INN
$614M
| $1.13M | 0.05% |
116,569
-29,354
| -20% | -$286K |
|
367
D.R. Horton
DHI
$54.2B
| $1.12M | 0.05% |
32,200
-538
| -2% | -$18.6K |
|
|
INFO
368
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.11M | 0.05% |
23,195
-14,748
| -39% | -$708K |
|
369
Snap-on
SNA
$17.1B
| $1.11M | 0.05% |
7,612
-8,627
| -53% | -$1.25M |
|
370
Hanover Insurance
THG
$6.35B
| $1.11M | 0.05% |
9,475
-2,839
| -23% | -$331K |
|
371
iPath Select MLP ETN
ATMP
$502M
| $1.1M | 0.05% |
61,904
-30,348
| -33% | -$538K |
|
372
Huntington Ingalls Industries
HII
$10.6B
| $1.1M | 0.05% |
5,771
-2,297
| -28% | -$437K |
|
373
Diamondback Energy
FANG
$40.2B
| $1.09M | 0.05% |
11,806
+6,184
| +110% | +$573K |
|
374
NorthWestern Energy
NWE
$3.56B
| $1.09M | 0.05% |
18,339
-1,947
| -10% | -$116K |
|
375
ICF International
ICFI
$1.75B
| $1.09M | 0.05% |
16,804
+2,097
| +14% | +$136K |
|