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 | |
|---|---|---|---|---|---|---|
376
Gabelli Equity Trust
GAB
$1.9B
| $1.2M | 0.05% |
+198,812
| New | +$1.2M |
|
377
Mitsubishi UFJ Financial
MUFG
$179B
| $1.2M | 0.05% |
164,659
-566
| -0.3% | -$4.12K |
|
378
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $1.2M | 0.05% |
21,011
+22
| +0.1% | +$1.25K |
|
379
Constellation Brands
STZ
$25.2B
| $1.19M | 0.05% |
5,205
-47
| -0.9% | -$10.7K |
|
380
Intuit
INTU
$183B
| $1.18M | 0.05% |
7,489
-493
| -6% | -$77.8K |
|
381
Lithia Motors
LAD
$8.64B
| $1.17M | 0.05% |
10,326
-219
| -2% | -$24.9K |
|
382
McKesson
MCK
$87.8B
| $1.17M | 0.05% |
7,511
-2,479
| -25% | -$387K |
|
383
iShares Core S&P 500 ETF
IVV
$670B
| $1.17M | 0.05% |
+4,332
| New | +$1.17M |
|
384
ASGN Inc
ASGN
$2.23B
| $1.16M | 0.05% |
18,113
-864
| -5% | -$55.5K |
|
|
SPLK
385
DELISTED
Splunk Inc
SPLK
| $1.16M | 0.05% |
14,041
-713
| -5% | -$59.1K |
|
386
iShares MSCI Japan ETF
EWJ
$15.6B
| $1.16M | 0.05% |
19,291
-212
| -1% | -$12.7K |
|
387
United Rentals
URI
$60.8B
| $1.15M | 0.04% |
6,665
-161
| -2% | -$27.7K |
|
388
American Eagle Outfitters
AEO
$3.34B
| $1.14M | 0.04% |
60,805
-10,408
| -15% | -$196K |
|
389
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.14M | 0.04% |
10,424
+1,053
| +11% | +$115K |
|
390
AstraZeneca
AZN
$251B
| $1.14M | 0.04% |
32,813
+2,629
| +9% | +$91.3K |
|
391
CoStar Group
CSGP
$36.6B
| $1.14M | 0.04% |
38,340
-1,180
| -3% | -$35.1K |
|
392
Mercado Libre
MELI
$119B
| $1.14M | 0.04% |
3,620
-69
| -2% | -$21.7K |
|
393
SEI Investments
SEIC
$10.7B
| $1.14M | 0.04% |
15,791
-210
| -1% | -$15.1K |
|
394
Arista Networks
ANET
$189B
| $1.13M | 0.04% |
77,008
+992
| +1% | +$14.6K |
|
|
LOGM
395
DELISTED
LogMein, Inc.
LOGM
| $1.13M | 0.04% |
9,865
+7,963
| +419% | +$912K |
|
396
Electronic Arts
EA
$42.6B
| $1.12M | 0.04% |
10,685
-108
| -1% | -$11.4K |
|
397
SS&C Technologies
SSNC
$21.6B
| $1.12M | 0.04% |
27,678
+8,183
| +42% | +$331K |
|
|
CBPX
398
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.12M | 0.04% |
39,681
-195
| -0.5% | -$5.49K |
|
399
DaVita
DVA
$9.46B
| $1.1M | 0.04% |
15,183
+1,335
| +10% | +$96.5K |
|
400
Xcel Energy
XEL
$42.8B
| $1.09M | 0.04% |
22,735
-6,393
| -22% | -$308K |
|