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 | |
|---|---|---|---|---|---|---|
426
RBC Bearings
RBC
$11.9B
| $1.02M | 0.04% |
8,096
-267
| -3% | -$33.7K |
|
427
ON Semiconductor
ON
$19.7B
| $1.01M | 0.04% |
48,419
-622
| -1% | -$13K |
|
428
Baker Hughes
BKR
$46.3B
| $1.01M | 0.04% |
31,945
-2,361
| -7% | -$74.7K |
|
429
RB Global
RBA
$21.6B
| $1.01M | 0.04% |
33,613
-1,894
| -5% | -$56.7K |
|
430
Ingersoll Rand
IR
$31.9B
| $1M | 0.04% |
29,459
+2,804
| +11% | +$95.2K |
|
431
Power Integrations
POWI
$2.5B
| $1M | 0.04% |
27,180
-2,184
| -7% | -$80.4K |
|
432
Best Buy
BBY
$16.1B
| $999K | 0.04% |
14,591
+1,360
| +10% | +$93.1K |
|
433
Toll Brothers
TOL
$13.8B
| $999K | 0.04% |
20,799
+900
| +5% | +$43.2K |
|
434
Lloyds Banking Group
LYG
$66.4B
| $988K | 0.04% |
263,368
-76,956
| -23% | -$289K |
|
435
EPAM Systems
EPAM
$8.53B
| $987K | 0.04% |
9,190
+675
| +8% | +$72.5K |
|
436
Kinder Morgan
KMI
$60.8B
| $985K | 0.04% |
54,503
-5,108
| -9% | -$92.3K |
|
437
Toro Company
TTC
$7.68B
| $984K | 0.04% |
15,052
-555
| -4% | -$36.3K |
|
438
Vanguard Value ETF
VTV
$144B
| $982K | 0.04% |
+9,232
| New | +$982K |
|
439
Centene
CNC
$15.4B
| $981K | 0.04% |
19,444
-1,172
| -6% | -$59.1K |
|
|
UBNK
440
DELISTED
United Financial Bancorp, Inc.
UBNK
| $981K | 0.04% |
55,623
+7,183
| +15% | +$127K |
|
441
Fluor
FLR
$6.69B
| $977K | 0.04% |
18,906
-1,102
| -6% | -$56.9K |
|
442
Nasdaq
NDAQ
$54.3B
| $971K | 0.04% |
37,899
-120
| -0.3% | -$3.07K |
|
443
NXP Semiconductors
NXPI
$55.3B
| $970K | 0.04% |
8,285
-5,638
| -40% | -$660K |
|
444
Roper Technologies
ROP
$55.2B
| $970K | 0.04% |
3,744
-26
| -0.7% | -$6.74K |
|
445
iShares Latin America 40 ETF
ILF
$1.79B
| $969K | 0.04% |
28,346
-4,775
| -14% | -$163K |
|
446
Microchip Technology
MCHP
$34.9B
| $965K | 0.04% |
21,964
-12,354
| -36% | -$543K |
|
447
Acuity Brands
AYI
$10.1B
| $964K | 0.04% |
5,478
-2,561
| -32% | -$451K |
|
448
Sensata Technologies
ST
$4.59B
| $957K | 0.04% |
18,725
-281
| -1% | -$14.4K |
|
449
TRI-Continental Corp
TY
$1.76B
| $953K | 0.04% |
35,364
-6,950
| -16% | -$187K |
|
|
CHCT
450
Community Healthcare Trust
CHCT
$440M
| $948K | 0.04% |
33,724
-65
| -0.2% | -$1.83K |
|