BC
Brinker Capital Portfolio holdings
AUM
$3.13B
1-Year Return
9.05%
This Quarter Return
-11.89%
1 Year Return
+9.05%
3 Year Return
+36.11%
5 Year Return
+56.66%
10 Year Return
–
AUM
$2.26B
AUM Growth
-$513M
(-18%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-7.28%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
1,037
New
61
Increased
227
Reduced
573
Closed
176
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$19.1M |
| 2 |
iShares Core Moderate Allocation ETF
AOM
|
$17.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$15.9M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$15.6M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$15.1M |
Top Sells
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$26.4M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$21.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$18.1M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$14.4M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$10.9M |
Sector Composition
| 1 | Technology | 10.14% |
| 2 | Healthcare | 9.55% |
| 3 | Financials | 8.65% |
| 4 | Industrials | 6.83% |
| 5 | Consumer Discretionary | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
IPG Photonics
IPGP
$3.56B
| $988K | 0.04% |
8,723
-5,409
| -38% | -$613K |
|
402
Masimo
MASI
$8B
| $988K | 0.04% |
9,203
-142
| -2% | -$15.2K |
|
403
iShares China Large-Cap ETF
FXI
$6.65B
| $976K | 0.04% |
24,984
-20,074
| -45% | -$784K |
|
404
Tyler Technologies
TYL
$24.2B
| $968K | 0.04% |
5,207
+103
| +2% | +$19.1K |
|
|
MSGN
405
DELISTED
MSG Networks Inc.
MSGN
| $968K | 0.04% |
41,085
-9,792
| -19% | -$231K |
|
406
Franklin Resources
BEN
$13B
| $967K | 0.04% |
+32,592
| New | +$967K |
|
407
FedEx
FDX
$53.7B
| $962K | 0.04% |
5,959
-4,303
| -42% | -$695K |
|
|
CXO
408
DELISTED
CONCHO RESOURCES INC.
CXO
| $958K | 0.04% |
9,317
+263
| +3% | +$27K |
|
409
iShares Core S&P US Value ETF
IUSV
$22B
| $955K | 0.04% |
+19,452
| New | +$955K |
|
|
SBNY
410
DELISTED
Signature Bank
SBNY
| $952K | 0.04% |
9,256
-1,523
| -14% | -$157K |
|
411
Church & Dwight Co
CHD
$23.3B
| $949K | 0.04% |
14,424
-917
| -6% | -$60.3K |
|
412
Nutanix
NTNX
$18.7B
| $945K | 0.04% |
22,711
-680
| -3% | -$28.3K |
|
413
First Community Bankshares
FCBC
$688M
| $944K | 0.04% |
29,979
-1,243
| -4% | -$39.1K |
|
414
Foot Locker
FL
$2.29B
| $943K | 0.04% |
17,725
-530
| -3% | -$28.2K |
|
415
ProShares Short Russell2000
RWM
$123M
| $942K | 0.04% |
20,178
+39
| +0.2% | +$1.82K |
|
416
Sysco
SYY
$39.4B
| $942K | 0.04% |
+15,034
| New | +$942K |
|
417
Lear
LEA
$5.91B
| $941K | 0.04% |
7,663
+5,918
| +339% | +$727K |
|
418
WEX
WEX
$5.87B
| $938K | 0.04% |
6,700
-118
| -2% | -$16.5K |
|
419
ASGN Inc
ASGN
$2.32B
| $935K | 0.04% |
17,162
-340
| -2% | -$18.5K |
|
|
WMGI
420
DELISTED
Wright Medical Group Inc
WMGI
| $923K | 0.04% |
+33,904
| New | +$923K |
|
421
Constellation Brands
STZ
$26.2B
| $922K | 0.04% |
5,731
-462
| -7% | -$74.3K |
|
422
Jack Henry & Associates
JKHY
$11.8B
| $920K | 0.04% |
7,270
-238
| -3% | -$30.1K |
|
423
American Eagle Outfitters
AEO
$3.26B
| $919K | 0.04% |
47,522
-2,720
| -5% | -$52.6K |
|
|
STAY
424
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $916K | 0.04% |
59,077
-4,708
| -7% | -$73K |
|
425
Rapid7
RPD
$1.32B
| $914K | 0.04% |
29,319
-2,356
| -7% | -$73.4K |
|