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 | |
|---|---|---|---|---|---|---|
426
Polaris
PII
$3.29B
| $1.29M | 0.04% |
12,648
+273
| +2% | +$27.8K |
|
427
Boeing
BA
$172B
| $1.28M | 0.04% |
3,933
-398
| -9% | -$130K |
|
428
Exact Sciences
EXAS
$10.4B
| $1.27M | 0.04% |
13,751
+1,656
| +14% | +$153K |
|
429
Alexandria Real Estate Equities
ARE
$14.3B
| $1.27M | 0.04% |
7,837
-210
| -3% | -$34K |
|
430
First American
FAF
$6.74B
| $1.27M | 0.04% |
21,722
+3,458
| +19% | +$202K |
|
|
XYZ
431
Block, Inc.
XYZ
$45B
| $1.27M | 0.04% |
20,224
+308
| +2% | +$19.3K |
|
432
Vail Resorts
MTN
$5.37B
| $1.26M | 0.04% |
5,256
+128
| +2% | +$30.7K |
|
433
Teladoc Health
TDOC
$1.32B
| $1.25M | 0.04% |
14,919
+25
| +0.2% | +$2.09K |
|
|
NP
434
DELISTED
Neenah, Inc. Common Stock
NP
| $1.23M | 0.04% |
17,393
+2,616
| +18% | +$184K |
|
435
Fortinet
FTNT
$60.9B
| $1.22M | 0.04% |
57,340
+265
| +0.5% | +$5.66K |
|
436
Spectrum Brands
SPB
$1.3B
| $1.22M | 0.04% |
19,036
+657
| +4% | +$42.2K |
|
437
Monster Beverage
MNST
$61.3B
| $1.22M | 0.04% |
38,478
-104
| -0.3% | -$3.31K |
|
438
Lithia Motors
LAD
$8.64B
| $1.22M | 0.04% |
8,291
+194
| +2% | +$28.5K |
|
439
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.22M | 0.04% |
11,982
-27,638
| -70% | -$2.81M |
|
440
XPO
XPO
$15.3B
| $1.22M | 0.04% |
44,097
+6,717
| +18% | +$185K |
|
441
Casey's General Stores
CASY
$20B
| $1.21M | 0.04% |
7,632
+1,085
| +17% | +$172K |
|
442
Cable One
CABO
$893M
| $1.21M | 0.04% |
814
+2
| +0.2% | +$2.98K |
|
443
Lennox International
LII
$19.6B
| $1.21M | 0.04% |
4,950
-1
| -0% | -$244 |
|
444
ASGN Inc
ASGN
$2.23B
| $1.21M | 0.04% |
16,993
+2
| +0% | +$142 |
|
445
Coastal Financial
CCB
$1.69B
| $1.2M | 0.04% |
72,728
+11,682
| +19% | +$192K |
|
446
Cannae Holdings
CNNE
$1.1B
| $1.19M | 0.04% |
32,100
+4,857
| +18% | +$181K |
|
447
State Street
STT
$31.4B
| $1.19M | 0.04% |
15,045
-6,972
| -32% | -$553K |
|
448
Jack Henry & Associates
JKHY
$11.6B
| $1.18M | 0.04% |
8,130
-167
| -2% | -$24.3K |
|
449
Floor & Decor
FND
$9.16B
| $1.18M | 0.04% |
23,274
-1,901
| -8% | -$96.6K |
|
450
AMN Healthcare
AMN
$751M
| $1.18M | 0.04% |
18,959
-261
| -1% | -$16.3K |
|