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 | |
|---|---|---|---|---|---|---|
401
Affiliated Managers Group
AMG
$6.6B
| $1.09M | 0.04% |
5,313
-226
| -4% | -$46.4K |
|
402
Lennox International
LII
$19.6B
| $1.09M | 0.04% |
5,231
-116
| -2% | -$24.2K |
|
|
PARA
403
DELISTED
Paramount Global Class B
PARA
| $1.09M | 0.04% |
18,431
+3,086
| +20% | +$182K |
|
404
Tyler Technologies
TYL
$23.6B
| $1.09M | 0.04% |
6,144
-917
| -13% | -$162K |
|
405
ING
ING
$73B
| $1.08M | 0.04% |
58,598
+2,110
| +4% | +$39K |
|
406
Graco
GGG
$14.1B
| $1.08M | 0.04% |
23,835
+7,779
| +48% | +$352K |
|
407
Adobe
ADBE
$149B
| $1.07M | 0.04% |
6,125
-993
| -14% | -$174K |
|
408
American Water Works
AWK
$27B
| $1.07M | 0.04% |
11,681
-553
| -5% | -$50.6K |
|
409
Silicon Motion
SIMO
$2.84B
| $1.07M | 0.04% |
20,172
+4,194
| +26% | +$222K |
|
410
Sun Communities
SUI
$16.1B
| $1.07M | 0.04% |
11,451
-277
| -2% | -$25.8K |
|
|
GAP
411
The Gap, Inc.
GAP
$8.93B
| $1.06M | 0.04% |
31,173
-290
| -0.9% | -$9.88K |
|
412
Entegris
ENTG
$12B
| $1.06M | 0.04% |
34,852
-891
| -2% | -$27.1K |
|
413
VF Corp
VFC
$5.85B
| $1.05M | 0.04% |
15,077
+9,517
| +171% | +$663K |
|
414
WEX
WEX
$5.81B
| $1.05M | 0.04% |
7,427
-109
| -1% | -$15.4K |
|
415
Toyota
TM
$257B
| $1.05M | 0.04% |
8,224
+262
| +3% | +$33.3K |
|
|
RGC
416
DELISTED
Regal Entertainment Group
RGC
| $1.05M | 0.04% |
45,418
+2,634
| +6% | +$60.6K |
|
|
VIAB
417
DELISTED
Viacom Inc. Class B
VIAB
| $1.04M | 0.04% |
33,846
+5,001
| +17% | +$154K |
|
418
Exponent
EXPO
$3.5B
| $1.04M | 0.04% |
29,256
+2,460
| +9% | +$87.4K |
|
419
TE Connectivity
TEL
$62.2B
| $1.04M | 0.04% |
10,896
-2,110
| -16% | -$201K |
|
|
AET
420
DELISTED
Aetna Inc
AET
| $1.04M | 0.04% |
5,741
-679
| -11% | -$123K |
|
421
WaFd
WAFD
$2.47B
| $1.03M | 0.04% |
30,169
+628
| +2% | +$21.5K |
|
|
RPAI
422
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.03M | 0.04% |
76,763
-1,279
| -2% | -$17.2K |
|
|
BDN
423
Brandywine Realty Trust
BDN
$761M
| $1.03M | 0.04% |
56,628
+716
| +1% | +$13K |
|
|
GLO
424
Clough Global Opportunities Fund
GLO
$241M
| $1.03M | 0.04% |
94,409
-3,526
| -4% | -$38.4K |
|
425
Owens Corning
OC
$12.8B
| $1.02M | 0.04% |
11,124
-149
| -1% | -$13.7K |
|