BC
Brinker Capital Portfolio holdings
AUM
$3.13B
1-Year Return
9.05%
This Quarter Return
+5.67%
1 Year Return
+9.05%
3 Year Return
+36.11%
5 Year Return
+56.66%
10 Year Return
–
AUM
$2.14B
AUM Growth
+$351M
(+20%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
12.48%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
964
New
304
Increased
401
Reduced
206
Closed
53
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$31M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$14.6M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$8.88M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$7.92M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$7.2M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$36.5M |
| 2 |
Vanguard Total Bond Market
BND
|
+$8.81M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$8.45M |
| 4 |
iShares Core Moderate Allocation ETF
AOM
|
+$8.4M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$7.62M |
Sector Composition
| 1 | Technology | 8.7% |
| 2 | Financials | 8.42% |
| 3 | Healthcare | 7.22% |
| 4 | Industrials | 6.84% |
| 5 | Consumer Discretionary | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Bio-Rad Laboratories Class A
BIO
$7.74B
| $823K | 0.04% |
4,129
-456
| -10% | -$90.9K |
|
427
Helmerich & Payne
HP
$1.99B
| $822K | 0.04% |
12,349
+2,803
| +29% | +$187K |
|
428
Robert Half
RHI
$3.65B
| $822K | 0.04% |
16,826
-256
| -1% | -$12.5K |
|
429
Sensata Technologies
ST
$4.62B
| $822K | 0.04% |
+18,814
| New | +$822K |
|
430
DexCom
DXCM
$30.7B
| $821K | 0.04% |
38,736
-3,892
| -9% | -$82.5K |
|
|
UBNK
431
DELISTED
United Financial Bancorp, Inc.
UBNK
| $821K | 0.04% |
+48,279
| New | +$821K |
|
432
HCA Healthcare
HCA
$96.7B
| $817K | 0.04% |
9,178
-5,322
| -37% | -$474K |
|
|
JCP
433
DELISTED
J.C. Penney Company, Inc.
JCP
| $814K | 0.04% |
132,195
+6,222
| +5% | +$38.3K |
|
434
First Community Bankshares
FCBC
$681M
| $807K | 0.04% |
+32,322
| New | +$807K |
|
435
Toyota
TM
$262B
| $806K | 0.04% |
+7,416
| New | +$806K |
|
436
H&R Block
HRB
$6.89B
| $805K | 0.04% |
34,620
-6,584
| -16% | -$153K |
|
437
Bruker
BRKR
$4.73B
| $803K | 0.04% |
34,404
-6,144
| -15% | -$143K |
|
438
Acuity Brands
AYI
$10.1B
| $802K | 0.04% |
3,930
+1,975
| +101% | +$403K |
|
439
Goldman Sachs
GS
$231B
| $799K | 0.04% |
3,476
-1,295
| -27% | -$298K |
|
|
VIAB
440
DELISTED
Viacom Inc. Class B
VIAB
| $798K | 0.04% |
17,098
+3,674
| +27% | +$171K |
|
|
ULTI
441
DELISTED
Ultimate Software Group Inc
ULTI
| $798K | 0.04% |
+4,089
| New | +$798K |
|
|
TIME
442
DELISTED
Time Inc.
TIME
| $793K | 0.04% |
40,991
-1,370
| -3% | -$26.5K |
|
443
American Water Works
AWK
$27.3B
| $792K | 0.04% |
10,186
+1,410
| +16% | +$110K |
|
444
Lincoln Electric
LECO
$13.2B
| $791K | 0.04% |
+9,081
| New | +$791K |
|
445
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $790K | 0.04% |
9,515
-24,021
| -72% | -$1.99M |
|
446
Motorola Solutions
MSI
$79.6B
| $789K | 0.04% |
9,129
+1,327
| +17% | +$115K |
|
447
Booz Allen Hamilton
BAH
$12.7B
| $788K | 0.04% |
+22,265
| New | +$788K |
|
|
THQ
448
abrdn Healthcare Opportunities Fund
THQ
$713M
| $788K | 0.04% |
+45,275
| New | +$788K |
|
|
VR
449
DELISTED
Validus Hold Ltd
VR
| $788K | 0.04% |
13,973
+9,330
| +201% | +$526K |
|
|
CHCT
450
Community Healthcare Trust
CHCT
$447M
| $787K | 0.04% |
+32,942
| New | +$787K |
|