BC
Brinker Capital Portfolio holdings
AUM
$3.13B
1-Year Return
9.05%
This Quarter Return
+8.06%
1 Year Return
+9.05%
3 Year Return
+36.11%
5 Year Return
+56.66%
10 Year Return
–
AUM
$3.23B
AUM Growth
+$316M
(+11%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
1,001
New
68
Increased
455
Reduced
425
Closed
51
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$21.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$14.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$10.3M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.62M |
Top Sells
| 1 |
AB InBev
BUD
|
+$5.48M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$5.01M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$4.87M |
| 4 |
Lowe's Companies
LOW
|
+$3.98M |
| 5 |
Occidental Petroleum
OXY
|
+$3.39M |
Sector Composition
| 1 | Technology | 11.85% |
| 2 | Healthcare | 10.05% |
| 3 | Financials | 9.54% |
| 4 | Industrials | 7.88% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Keysight
KEYS
$29.1B
| $1.58M | 0.05% |
15,387
+499
| +3% | +$51.2K |
|
377
Allison Transmission
ALSN
$7.52B
| $1.58M | 0.05% |
32,650
-427
| -1% | -$20.6K |
|
378
Huntsman Corp
HUN
$1.95B
| $1.57M | 0.05% |
65,143
+2,399
| +4% | +$58K |
|
379
ASML
ASML
$317B
| $1.57M | 0.05% |
5,299
+161
| +3% | +$47.6K |
|
380
Atlantic Union Bankshares
AUB
$5.06B
| $1.56M | 0.05% |
41,517
+675
| +2% | +$25.3K |
|
|
LM
381
DELISTED
Legg Mason, Inc.
LM
| $1.56M | 0.05% |
43,218
+317
| +0.7% | +$11.4K |
|
|
CSFL
382
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.56M | 0.05% |
62,342
+13,833
| +29% | +$345K |
|
383
Silicon Laboratories
SLAB
$4.42B
| $1.55M | 0.05% |
13,399
+756
| +6% | +$87.7K |
|
384
Yum China
YUMC
$16.3B
| $1.55M | 0.05% |
32,257
-1,561
| -5% | -$75K |
|
385
CSX Corp
CSX
$60B
| $1.54M | 0.05% |
63,801
+468
| +0.7% | +$11.3K |
|
386
IAC Inc
IAC
$2.88B
| $1.54M | 0.05% |
34,468
-5,769
| -14% | -$257K |
|
387
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $1.53M | 0.05% |
25,408
-30
| -0.1% | -$1.8K |
|
388
Lam Research
LRCX
$134B
| $1.53M | 0.05% |
52,110
+80
| +0.2% | +$2.34K |
|
389
Ross Stores
ROST
$49.6B
| $1.52M | 0.05% |
13,070
-2,819
| -18% | -$328K |
|
390
EOG Resources
EOG
$64.1B
| $1.52M | 0.05% |
18,164
-10,233
| -36% | -$857K |
|
|
IMMU
391
DELISTED
Immunomedics Inc
IMMU
| $1.49M | 0.05% |
70,393
+17,845
| +34% | +$378K |
|
392
Cohu
COHU
$959M
| $1.49M | 0.05% |
65,114
+2,342
| +4% | +$53.5K |
|
|
DEA
393
Easterly Government Properties
DEA
$1.06B
| $1.48M | 0.05% |
24,995
+3,649
| +17% | +$217K |
|
394
IBM
IBM
$241B
| $1.46M | 0.05% |
11,402
+2,852
| +33% | +$365K |
|
395
Cavco Industries
CVCO
$4.32B
| $1.45M | 0.04% |
7,429
+180
| +2% | +$35.2K |
|
396
Crane NXT
CXT
$3.54B
| $1.43M | 0.04% |
47,771
+2,090
| +5% | +$62.7K |
|
|
ABMD
397
DELISTED
Abiomed Inc
ABMD
| $1.43M | 0.04% |
8,387
-2,556
| -23% | -$436K |
|
398
Ameren
AEE
$27B
| $1.43M | 0.04% |
18,583
-2,329
| -11% | -$179K |
|
399
T-Mobile US
TMUS
$273B
| $1.43M | 0.04% |
18,203
+827
| +5% | +$64.8K |
|
400
Amdocs
DOX
$9.44B
| $1.43M | 0.04% |
19,741
+11,358
| +135% | +$820K |
|