BC
Brinker Capital Portfolio holdings
AUM
$3.13B
1-Year Return
9.05%
This Quarter Return
-0.1%
1 Year Return
+9.05%
3 Year Return
+36.11%
5 Year Return
+56.66%
10 Year Return
–
AUM
$2.55B
AUM Growth
-$17M
(-0.66%)
Cap. Flow
-$678K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
1,042
New
66
Increased
533
Reduced
387
Closed
56
Top Buys
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$62M |
| 2 |
Vanguard Total Bond Market
BND
|
$57.9M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$27.1M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$14.8M |
Sector Composition
| 1 | Financials | 10.03% |
| 2 | Technology | 10.02% |
| 3 | Healthcare | 8.24% |
| 4 | Industrials | 7.82% |
| 5 | Consumer Discretionary | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MSFG
376
DELISTED
MainSource Financial Group Inc
MSFG
| $1.38M | 0.05% |
+33,892
| New | +$1.38M |
|
377
Mitsubishi UFJ Financial
MUFG
$174B
| $1.38M | 0.05% |
207,106
+42,447
| +26% | +$282K |
|
378
RPM International
RPM
$16.2B
| $1.37M | 0.05% |
28,821
-510
| -2% | -$24.3K |
|
|
CPE
379
DELISTED
Callon Petroleum Company
CPE
| $1.37M | 0.05% |
10,362
+197
| +2% | +$26.1K |
|
380
Lennar Class A
LEN
$36.7B
| $1.37M | 0.05% |
23,974
+4,061
| +20% | +$232K |
|
|
SPLK
381
DELISTED
Splunk Inc
SPLK
| $1.36M | 0.05% |
13,847
-194
| -1% | -$19.1K |
|
382
CoStar Group
CSGP
$37.9B
| $1.36M | 0.05% |
37,530
-810
| -2% | -$29.4K |
|
383
Colgate-Palmolive
CL
$68.8B
| $1.35M | 0.05% |
18,874
-81
| -0.4% | -$5.81K |
|
384
Paycom
PAYC
$12.6B
| $1.35M | 0.05% |
+12,567
| New | +$1.35M |
|
385
Tractor Supply
TSCO
$32.1B
| $1.35M | 0.05% |
106,715
+435
| +0.4% | +$5.48K |
|
386
SEI Investments
SEIC
$10.8B
| $1.34M | 0.05% |
17,825
+2,034
| +13% | +$152K |
|
387
H&R Block
HRB
$6.85B
| $1.33M | 0.05% |
52,165
+20,060
| +62% | +$511K |
|
|
MON
388
DELISTED
Monsanto Co
MON
| $1.33M | 0.05% |
11,388
+4,054
| +55% | +$473K |
|
389
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $1.33M | 0.05% |
+29,581
| New | +$1.33M |
|
390
United Fire Group
UFCS
$794M
| $1.33M | 0.05% |
27,749
+55
| +0.2% | +$2.63K |
|
|
SBNY
391
DELISTED
Signature Bank
SBNY
| $1.33M | 0.05% |
9,339
+472
| +5% | +$67K |
|
|
ANSS
392
DELISTED
Ansys
ANSS
| $1.32M | 0.05% |
8,403
+21
| +0.3% | +$3.29K |
|
393
DXC Technology
DXC
$2.65B
| $1.32M | 0.05% |
15,129
+15
| +0.1% | +$1.31K |
|
394
SS&C Technologies
SSNC
$21.7B
| $1.32M | 0.05% |
24,529
-3,149
| -11% | -$169K |
|
395
Tyler Technologies
TYL
$24.2B
| $1.31M | 0.05% |
6,221
+77
| +1% | +$16.2K |
|
396
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $1.31M | 0.05% |
17,892
-1,224
| -6% | -$89.3K |
|
397
ON Semiconductor
ON
$20.1B
| $1.3M | 0.05% |
53,164
+4,745
| +10% | +$116K |
|
398
Vodafone
VOD
$28.5B
| $1.29M | 0.05% |
46,203
+3,457
| +8% | +$96.1K |
|
399
AES
AES
$9.21B
| $1.28M | 0.05% |
112,889
-2,461
| -2% | -$28K |
|
400
Advanced Micro Devices
AMD
$245B
| $1.28M | 0.05% |
127,535
+54,129
| +74% | +$544K |
|