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 | |
|---|---|---|---|---|---|---|
426
Primerica
PRI
$8.9B
| $1.09M | 0.04% |
8,923
-210
| -2% | -$25.7K |
|
427
ProShares Trust Short MSCI EAFE
EFZ
$7.87M
| $1.09M | 0.04% |
40,578
+11,235
| +38% | +$301K |
|
|
LM
428
DELISTED
Legg Mason, Inc.
LM
| $1.09M | 0.04% |
39,550
+16,528
| +72% | +$454K |
|
429
Monolithic Power Systems
MPWR
$41.4B
| $1.09M | 0.04% |
8,008
-2,654
| -25% | -$360K |
|
430
Jack Henry & Associates
JKHY
$11.8B
| $1.08M | 0.04% |
7,810
+540
| +7% | +$75K |
|
431
Capri Holdings
CPRI
$2.44B
| $1.08M | 0.04% |
23,654
+10,341
| +78% | +$473K |
|
432
Mitsubishi UFJ Financial
MUFG
$177B
| $1.08M | 0.04% |
218,287
+73,058
| +50% | +$362K |
|
433
Aflac
AFL
$56.9B
| $1.08M | 0.04% |
21,609
+2,982
| +16% | +$149K |
|
434
Philips
PHG
$26.5B
| $1.08M | 0.04% |
32,796
-11,006
| -25% | -$362K |
|
435
WaFd
WAFD
$2.48B
| $1.08M | 0.04% |
37,306
+6,495
| +21% | +$188K |
|
|
SAGE
436
DELISTED
Sage Therapeutics
SAGE
| $1.08M | 0.04% |
6,771
+3,102
| +85% | +$493K |
|
437
Vail Resorts
MTN
$5.64B
| $1.07M | 0.04% |
4,933
+2,508
| +103% | +$545K |
|
438
Baidu
BIDU
$37.4B
| $1.06M | 0.04% |
6,440
+55
| +0.9% | +$9.07K |
|
439
Ingersoll Rand
IR
$31.9B
| $1.05M | 0.04% |
37,906
+1,451
| +4% | +$40.3K |
|
|
WMGI
440
DELISTED
Wright Medical Group Inc
WMGI
| $1.05M | 0.04% |
33,444
-460
| -1% | -$14.5K |
|
|
BLUE
441
DELISTED
bluebird bio
BLUE
| $1.05M | 0.04% |
514
+100
| +24% | +$204K |
|
442
iShares International Select Dividend ETF
IDV
$5.77B
| $1.04M | 0.04% |
33,754
+9,110
| +37% | +$281K |
|
|
MLNX
443
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.04M | 0.04% |
8,800
+2,470
| +39% | +$292K |
|
444
Foot Locker
FL
$2.29B
| $1.04M | 0.04% |
17,131
-594
| -3% | -$36K |
|
445
Monster Beverage
MNST
$61.5B
| $1.04M | 0.04% |
38,034
-12,630
| -25% | -$345K |
|
|
PACW
446
DELISTED
PacWest Bancorp
PACW
| $1.04M | 0.04% |
27,592
+5,280
| +24% | +$199K |
|
447
United Fire Group
UFCS
$789M
| $1.04M | 0.04% |
23,730
-1,498
| -6% | -$65.5K |
|
448
Dominion Energy
D
$49.5B
| $1.03M | 0.04% |
13,489
+1,626
| +14% | +$125K |
|
|
CBPX
449
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.03M | 0.04% |
41,369
+5,810
| +16% | +$144K |
|
450
Lincoln Electric
LECO
$13.4B
| $1.02M | 0.04% |
12,175
+699
| +6% | +$58.8K |
|