BC
Brinker Capital Portfolio holdings
AUM
$3.13B
1-Year Return
9.05%
This Quarter Return
+13.64%
1 Year Return
+9.05%
3 Year Return
+36.11%
5 Year Return
+56.66%
10 Year Return
–
AUM
$2.64B
AUM Growth
+$377M
(+17%)
Cap. Flow
+$97.2M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
24.47%
Holding
987
New
126
Increased
551
Reduced
242
Closed
67
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$18.4M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$11.1M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$10M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$9.66M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.27M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$18.2M |
| 2 |
iShares Core Moderate Allocation ETF
AOM
|
+$17.8M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$16.7M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$16.3M |
| 5 |
Vanguard Total Bond Market
BND
|
+$11.8M |
Sector Composition
| 1 | Technology | 11.28% |
| 2 | Healthcare | 9.85% |
| 3 | Financials | 9.24% |
| 4 | Industrials | 7.9% |
| 5 | Consumer Discretionary | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Churchill Downs
CHDN
$7.01B
| $1.2M | 0.05% |
26,678
+254
| +1% | +$11.5K |
|
402
Energizer
ENR
$1.96B
| $1.2M | 0.05% |
26,726
+1,260
| +5% | +$56.6K |
|
403
Lear
LEA
$6B
| $1.19M | 0.05% |
8,745
+1,082
| +14% | +$147K |
|
404
Franklin Resources
BEN
$12.9B
| $1.18M | 0.04% |
35,447
+2,855
| +9% | +$94.7K |
|
405
Domino's
DPZ
$15.8B
| $1.18M | 0.04% |
4,558
+1,764
| +63% | +$455K |
|
|
MXIM
406
DELISTED
Maxim Integrated Products
MXIM
| $1.18M | 0.04% |
22,116
-3,594
| -14% | -$191K |
|
|
ULTI
407
DELISTED
Ultimate Software Group Inc
ULTI
| $1.18M | 0.04% |
3,563
-2,685
| -43% | -$886K |
|
408
Ingredion
INGR
$8.22B
| $1.17M | 0.04% |
12,304
+8,134
| +195% | +$771K |
|
409
American Eagle Outfitters
AEO
$3.17B
| $1.16M | 0.04% |
52,478
+4,956
| +10% | +$110K |
|
410
Netflix
NFLX
$529B
| $1.15M | 0.04% |
3,222
+194
| +6% | +$69.2K |
|
411
Portland General Electric
POR
$4.61B
| $1.15M | 0.04% |
22,046
+3,057
| +16% | +$159K |
|
412
ProShares Short Russell2000
RWM
$123M
| $1.14M | 0.04% |
27,953
+7,775
| +39% | +$317K |
|
413
Crane NXT
CXT
$3.54B
| $1.13M | 0.04% |
38,348
+7,592
| +25% | +$223K |
|
|
COR
414
DELISTED
Coresite Realty Corporation
COR
| $1.13M | 0.04% |
10,481
+925
| +10% | +$99.4K |
|
415
Leidos
LDOS
$22.9B
| $1.13M | 0.04% |
17,548
+2,103
| +14% | +$135K |
|
416
Exelixis
EXEL
$10.1B
| $1.12M | 0.04% |
47,207
+8,638
| +22% | +$206K |
|
|
PTLA
417
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.12M | 0.04% |
+32,186
| New | +$1.12M |
|
|
ARRY
418
DELISTED
Array Biopharma Inc
ARRY
| $1.11M | 0.04% |
45,608
+18,063
| +66% | +$440K |
|
419
Rapid7
RPD
$1.33B
| $1.11M | 0.04% |
21,909
-7,410
| -25% | -$375K |
|
420
Huntsman Corp
HUN
$1.95B
| $1.11M | 0.04% |
49,111
+28,917
| +143% | +$651K |
|
|
CHCT
421
Community Healthcare Trust
CHCT
$447M
| $1.1M | 0.04% |
30,713
-5,322
| -15% | -$191K |
|
422
Exact Sciences
EXAS
$10.2B
| $1.1M | 0.04% |
12,693
+497
| +4% | +$43K |
|
423
ASGN Inc
ASGN
$2.3B
| $1.1M | 0.04% |
17,264
+102
| +0.6% | +$6.48K |
|
424
Corning
GLW
$61.8B
| $1.1M | 0.04% |
33,105
-14,139
| -30% | -$468K |
|
425
Check Point Software Technologies
CHKP
$21.1B
| $1.09M | 0.04% |
8,640
-148
| -2% | -$18.7K |
|