BC
Brinker Capital Portfolio holdings
AUM
$3.13B
1-Year Return
9.05%
This Quarter Return
+1.04%
1 Year Return
+9.05%
3 Year Return
+36.11%
5 Year Return
+56.66%
10 Year Return
–
AUM
$2.92B
AUM Growth
+$176M
(+6.4%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
1,004
New
72
Increased
624
Reduced
235
Closed
71
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$10.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$10M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$8.79M |
| 4 |
Conagra Brands
CAG
|
+$6.91M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$5.25M |
Top Sells
| 1 |
Quest Diagnostics
DGX
|
+$7.21M |
| 2 |
Walt Disney
DIS
|
+$5.43M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
+$4.36M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$3.99M |
| 5 |
Ecolab
ECL
|
+$3.67M |
Sector Composition
| 1 | Technology | 11.48% |
| 2 | Healthcare | 9.89% |
| 3 | Financials | 9.71% |
| 4 | Industrials | 8.19% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Nasdaq
NDAQ
$54.5B
| $1.51M | 0.05% |
45,582
+3,690
| +9% | +$122K |
|
377
ICF International
ICFI
$1.76B
| $1.5M | 0.05% |
17,746
+794
| +5% | +$67.1K |
|
378
Jones Lang LaSalle
JLL
$14.8B
| $1.49M | 0.05% |
10,737
+3,837
| +56% | +$534K |
|
|
ANSS
379
DELISTED
Ansys
ANSS
| $1.49M | 0.05% |
6,721
-2,967
| -31% | -$657K |
|
380
Dorman Products
DORM
$5.08B
| $1.48M | 0.05% |
18,629
+263
| +1% | +$20.9K |
|
381
Host Hotels & Resorts
HST
$12B
| $1.48M | 0.05% |
85,246
+10,085
| +13% | +$175K |
|
382
Alcon
ALC
$39.5B
| $1.47M | 0.05% |
25,185
+4,934
| +24% | +$288K |
|
383
Euronet Worldwide
EEFT
$3.59B
| $1.47M | 0.05% |
10,030
+5
| +0% | +$731 |
|
384
CSX Corp
CSX
$60.5B
| $1.46M | 0.05% |
63,333
-60
| -0.1% | -$1.39K |
|
385
Huntsman Corp
HUN
$1.95B
| $1.46M | 0.05% |
62,744
+14,864
| +31% | +$346K |
|
386
Hanover Insurance
THG
$6.36B
| $1.46M | 0.05% |
10,754
-98
| -0.9% | -$13.3K |
|
387
Keysight
KEYS
$29.1B
| $1.45M | 0.05% |
14,888
+1,884
| +14% | +$183K |
|
388
Power Integrations
POWI
$2.52B
| $1.44M | 0.05% |
31,862
-3,752
| -11% | -$170K |
|
389
Carter's
CRI
$1.05B
| $1.44M | 0.05% |
15,739
+1,022
| +7% | +$93.2K |
|
390
AstraZeneca
AZN
$253B
| $1.43M | 0.05% |
32,054
-144
| -0.4% | -$6.42K |
|
|
BDN
391
Brandywine Realty Trust
BDN
$768M
| $1.42M | 0.05% |
93,568
+14,323
| +18% | +$217K |
|
392
British American Tobacco
BTI
$123B
| $1.42M | 0.05% |
38,379
-6,990
| -15% | -$258K |
|
393
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $1.41M | 0.05% |
25,438
-26
| -0.1% | -$1.44K |
|
394
Silicon Laboratories
SLAB
$4.42B
| $1.41M | 0.05% |
12,643
-487
| -4% | -$54.2K |
|
|
CDK
395
DELISTED
CDK Global, Inc.
CDK
| $1.4M | 0.05% |
29,150
+918
| +3% | +$44.2K |
|
396
Equinor
EQNR
$61.3B
| $1.39M | 0.05% |
73,508
+4,628
| +7% | +$87.7K |
|
397
Cavco Industries
CVCO
$4.32B
| $1.39M | 0.05% |
7,249
+171
| +2% | +$32.8K |
|
|
COR
398
DELISTED
Coresite Realty Corporation
COR
| $1.39M | 0.05% |
11,333
+688
| +6% | +$84.2K |
|
399
T-Mobile US
TMUS
$273B
| $1.37M | 0.05% |
17,376
+1,829
| +12% | +$144K |
|
400
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $1.37M | 0.05% |
9,564
-809
| -8% | -$116K |
|