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 | |
|---|---|---|---|---|---|---|
451
MKS Inc. Common Stock
MKSI
$7.02B
| $828K | 0.04% |
12,811
+21
| +0.2% | +$1.36K |
|
|
DNKN
452
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $826K | 0.04% |
12,887
+19
| +0.1% | +$1.22K |
|
453
Toyota
TM
$260B
| $823K | 0.04% |
7,093
-1,030
| -13% | -$120K |
|
454
WaFd
WAFD
$2.5B
| $823K | 0.04% |
30,811
-3,447
| -10% | -$92.1K |
|
455
Leidos
LDOS
$23B
| $814K | 0.04% |
15,445
-1,671
| -10% | -$88.1K |
|
456
ASML
ASML
$307B
| $812K | 0.04% |
5,219
-337
| -6% | -$52.4K |
|
457
Netflix
NFLX
$529B
| $810K | 0.04% |
3,028
-656
| -18% | -$175K |
|
458
American Water Works
AWK
$28B
| $807K | 0.04% |
8,896
+328
| +4% | +$29.8K |
|
459
iShares Latin America 40 ETF
ILF
$1.78B
| $804K | 0.04% |
26,094
-12,678
| -33% | -$391K |
|
460
Silicon Motion
SIMO
$2.8B
| $798K | 0.04% |
23,118
-7,249
| -24% | -$250K |
|
461
Openlane
KAR
$3.09B
| $796K | 0.04% |
43,968
-7,871
| -15% | -$142K |
|
462
Fluor
FLR
$6.72B
| $788K | 0.03% |
24,440
-10,173
| -29% | -$328K |
|
463
GSK
GSK
$81.5B
| $788K | 0.03% |
16,438
-3,343
| -17% | -$160K |
|
464
Roper Technologies
ROP
$55.8B
| $788K | 0.03% |
2,955
-40
| -1% | -$10.7K |
|
465
NXP Semiconductors
NXPI
$57.2B
| $786K | 0.03% |
10,705
-4,654
| -30% | -$342K |
|
466
Financial Select Sector SPDR Fund
XLF
$53.2B
| $786K | 0.03% |
33,009
-339,819
| -91% | -$8.09M |
|
467
Dollar General
DG
$24.1B
| $777K | 0.03% |
7,187
-43
| -0.6% | -$4.65K |
|
468
Bruker
BRKR
$4.68B
| $774K | 0.03% |
25,997
+6,722
| +35% | +$200K |
|
469
Humana
HUM
$37B
| $774K | 0.03% |
2,700
-31
| -1% | -$8.89K |
|
470
Crane NXT
CXT
$3.51B
| $771K | 0.03% |
30,756
-1,086
| -3% | -$27.2K |
|
471
Texas Capital Bancshares
TCBI
$3.96B
| $771K | 0.03% |
15,100
+1,682
| +13% | +$85.9K |
|
472
Exact Sciences
EXAS
$10.2B
| $770K | 0.03% |
12,196
+1,400
| +13% | +$88.4K |
|
|
BDN
473
Brandywine Realty Trust
BDN
$759M
| $768K | 0.03% |
59,646
-12,939
| -18% | -$167K |
|
474
Thomson Reuters
TRI
$78.7B
| $766K | 0.03% |
+15,277
| New | +$766K |
|
|
UBNK
475
DELISTED
United Financial Bancorp, Inc.
UBNK
| $760K | 0.03% |
51,715
-12,290
| -19% | -$181K |
|