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 | |
|---|---|---|---|---|---|---|
401
Hanover Insurance
THG
$6.36B
| $1.43M | 0.04% |
10,424
-330
| -3% | -$45.1K |
|
|
BKI
402
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.42M | 0.04% |
22,090
+3,438
| +18% | +$222K |
|
|
CDK
403
DELISTED
CDK Global, Inc.
CDK
| $1.42M | 0.04% |
26,003
-3,147
| -11% | -$172K |
|
404
Equinor
EQNR
$61.2B
| $1.41M | 0.04% |
70,792
-2,716
| -4% | -$54.1K |
|
|
AIMT
405
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $1.41M | 0.04% |
42,103
+16,223
| +63% | +$543K |
|
406
NorthWestern Energy
NWE
$3.47B
| $1.4M | 0.04% |
19,583
+6,524
| +50% | +$468K |
|
407
Euronet Worldwide
EEFT
$3.59B
| $1.39M | 0.04% |
8,835
-1,195
| -12% | -$188K |
|
408
Philips
PHG
$26.7B
| $1.39M | 0.04% |
34,418
+8,858
| +35% | +$356K |
|
409
Prologis
PLD
$104B
| $1.38M | 0.04% |
15,452
+200
| +1% | +$17.8K |
|
410
Nuveen Credit Strategies Income Fund
JQC
$751M
| $1.38M | 0.04% |
179,240
+22,272
| +14% | +$171K |
|
411
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
| $1.37M | 0.04% |
60,122
-19,107
| -24% | -$436K |
|
412
NXP Semiconductors
NXPI
$56.9B
| $1.35M | 0.04% |
10,614
+6,081
| +134% | +$775K |
|
413
Qualys
QLYS
$4.88B
| $1.34M | 0.04% |
16,044
-478
| -3% | -$39.9K |
|
414
Analog Devices
ADI
$122B
| $1.33M | 0.04% |
11,227
+630
| +6% | +$74.9K |
|
415
Alcon
ALC
$39B
| $1.33M | 0.04% |
23,517
-1,668
| -7% | -$94.3K |
|
416
WaFd
WAFD
$2.48B
| $1.33M | 0.04% |
36,214
-569
| -2% | -$20.9K |
|
417
Portland General Electric
POR
$4.61B
| $1.33M | 0.04% |
23,691
+681
| +3% | +$38.1K |
|
|
COR
418
DELISTED
Coresite Realty Corporation
COR
| $1.33M | 0.04% |
11,763
+430
| +4% | +$48.4K |
|
419
Neurocrine Biosciences
NBIX
$14.3B
| $1.31M | 0.04% |
12,195
+89
| +0.7% | +$9.57K |
|
420
Host Hotels & Resorts
HST
$12B
| $1.3M | 0.04% |
70,226
-15,020
| -18% | -$279K |
|
421
iShares Core S&P US Value ETF
IUSV
$22B
| $1.3M | 0.04% |
+20,696
| New | +$1.3M |
|
422
Rapid7
RPD
$1.33B
| $1.3M | 0.04% |
23,199
+527
| +2% | +$29.5K |
|
423
Tyler Technologies
TYL
$24.5B
| $1.3M | 0.04% |
4,333
+103
| +2% | +$30.9K |
|
424
ENI
E
$52.1B
| $1.29M | 0.04% |
41,670
+2,526
| +6% | +$78.2K |
|
425
RB Global
RBA
$21.5B
| $1.29M | 0.04% |
30,010
+661
| +2% | +$28.4K |
|