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 | |
|---|---|---|---|---|---|---|
451
Wabtec
WAB
$32.6B
| $1.02M | 0.04% |
13,857
-6,992
| -34% | -$516K |
|
452
McKesson
MCK
$86.7B
| $1.02M | 0.04% |
8,672
+2,443
| +39% | +$286K |
|
453
Caterpillar
CAT
$198B
| $1.02M | 0.04% |
7,492
+2,331
| +45% | +$316K |
|
454
Premier
PINC
$2.24B
| $1.01M | 0.04% |
29,230
+1,589
| +6% | +$54.8K |
|
455
Teleflex
TFX
$5.75B
| $1.01M | 0.04% |
3,337
+601
| +22% | +$182K |
|
456
Constellation Brands
STZ
$25.8B
| $1.01M | 0.04% |
5,738
+7
| +0.1% | +$1.23K |
|
457
New Oriental
EDU
$8.19B
| $1M | 0.04% |
11,146
+4,207
| +61% | +$379K |
|
458
Baker Hughes
BKR
$45B
| $996K | 0.04% |
35,931
+5,348
| +17% | +$148K |
|
459
ASML
ASML
$313B
| $993K | 0.04% |
5,281
+62
| +1% | +$11.7K |
|
460
ON Semiconductor
ON
$20B
| $984K | 0.04% |
47,851
-2,530
| -5% | -$52K |
|
461
Analog Devices
ADI
$122B
| $981K | 0.04% |
9,319
+500
| +6% | +$52.6K |
|
462
OGE Energy
OGE
$8.75B
| $981K | 0.04% |
22,747
+1,125
| +5% | +$48.5K |
|
|
AIMC
463
DELISTED
Altra Industrial Motion Corp.
AIMC
| $980K | 0.04% |
31,530
+11,698
| +59% | +$364K |
|
|
DNKN
464
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $975K | 0.04% |
12,989
+102
| +0.8% | +$7.66K |
|
465
Morgan Stanley
MS
$238B
| $970K | 0.04% |
22,979
+7,798
| +51% | +$329K |
|
466
PTC
PTC
$25.5B
| $961K | 0.04% |
10,429
-309
| -3% | -$28.5K |
|
467
U-Haul Holding Co
UHAL
$10.9B
| $961K | 0.04% |
25,870
+5,850
| +29% | +$217K |
|
468
American Water Works
AWK
$27.3B
| $956K | 0.04% |
9,170
+274
| +3% | +$28.6K |
|
469
RB Global
RBA
$21.5B
| $956K | 0.04% |
28,109
+1,719
| +7% | +$58.5K |
|
470
Spectrum Brands
SPB
$1.34B
| $955K | 0.04% |
17,426
+6,472
| +59% | +$355K |
|
471
Semtech
SMTC
$5.26B
| $951K | 0.04% |
18,685
+13,498
| +260% | +$687K |
|
472
United Rentals
URI
$62.4B
| $950K | 0.04% |
8,318
+1,074
| +15% | +$123K |
|
|
IMMU
473
DELISTED
Immunomedics Inc
IMMU
| $949K | 0.04% |
+49,377
| New | +$949K |
|
474
NorthWestern Energy
NWE
$3.47B
| $947K | 0.04% |
13,445
-4,894
| -27% | -$345K |
|
475
Synchrony
SYF
$28B
| $945K | 0.04% |
+29,639
| New | +$945K |
|