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 | |
|---|---|---|---|---|---|---|
426
Carter's
CRI
$1.05B
| $910K | 0.04% |
11,154
-3,242
| -23% | -$264K |
|
427
Lincoln Electric
LECO
$13.5B
| $908K | 0.04% |
11,476
+540
| +5% | +$42.7K |
|
|
CBPX
428
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $905K | 0.04% |
35,559
-4,690
| -12% | -$119K |
|
429
PayPal
PYPL
$65.2B
| $904K | 0.04% |
10,752
-2,799
| -21% | -$235K |
|
430
Ares Management
ARES
$38.9B
| $903K | 0.04% |
50,769
-1,669
| -3% | -$29.7K |
|
431
Check Point Software Technologies
CHKP
$20.7B
| $902K | 0.04% |
8,788
+40
| +0.5% | +$4.11K |
|
432
Primerica
PRI
$8.85B
| $892K | 0.04% |
9,133
-63
| -0.7% | -$6.15K |
|
433
PTC
PTC
$25.6B
| $890K | 0.04% |
10,738
+2
| +0% | +$166 |
|
434
Whirlpool
WHR
$5.28B
| $886K | 0.04% |
8,293
-1,223
| -13% | -$131K |
|
|
VIVO
435
DELISTED
Meridian Bioscience Inc
VIVO
| $883K | 0.04% |
50,873
-3,926
| -7% | -$68.1K |
|
436
Reinsurance Group of America
RGA
$12.8B
| $881K | 0.04% |
6,285
+45
| +0.7% | +$6.31K |
|
437
Portland General Electric
POR
$4.69B
| $873K | 0.04% |
18,989
+1,034
| +6% | +$47.5K |
|
438
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $870K | 0.04% |
+57,344
| New | +$870K |
|
439
ProShares Trust Short MSCI EAFE
EFZ
$7.97M
| $866K | 0.04% |
29,343
-22
| -0.1% | -$649 |
|
440
RB Global
RBA
$21.4B
| $863K | 0.04% |
26,390
+1,165
| +5% | +$38.1K |
|
441
British American Tobacco
BTI
$122B
| $858K | 0.04% |
26,635
-106,284
| -80% | -$3.42M |
|
442
Illumina
ILMN
$15.7B
| $851K | 0.04% |
2,915
-176
| -6% | -$51.4K |
|
443
Aflac
AFL
$57.2B
| $849K | 0.04% |
+18,627
| New | +$849K |
|
444
Dominion Energy
D
$49.7B
| $848K | 0.04% |
11,863
-1,264
| -10% | -$90.4K |
|
445
OGE Energy
OGE
$8.89B
| $847K | 0.04% |
21,622
+1,233
| +6% | +$48.3K |
|
446
Electronic Arts
EA
$42.2B
| $846K | 0.04% |
10,727
-2,111
| -16% | -$166K |
|
|
PXD
447
DELISTED
Pioneer Natural Resource Co.
PXD
| $846K | 0.04% |
6,431
-5,661
| -47% | -$745K |
|
448
Lennar Class A
LEN
$36.7B
| $839K | 0.04% |
22,142
+87
| +0.4% | +$3.3K |
|
|
COR
449
DELISTED
Coresite Realty Corporation
COR
| $838K | 0.04% |
9,556
+1,204
| +14% | +$106K |
|
450
ON Semiconductor
ON
$20.1B
| $832K | 0.04% |
50,381
-1,495
| -3% | -$24.7K |
|