BC
Brinker Capital Portfolio holdings
AUM
$3.13B
1-Year Return
9.05%
This Quarter Return
+1.04%
1 Year Return
+9.05%
3 Year Return
+36.11%
5 Year Return
+56.66%
10 Year Return
–
AUM
$2.92B
AUM Growth
+$176M
(+6.4%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
1,004
New
72
Increased
624
Reduced
235
Closed
71
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$10M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$8.79M |
| 4 |
Conagra Brands
CAG
|
$6.91M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$5.25M |
Top Sells
| 1 |
Quest Diagnostics
DGX
|
$7.21M |
| 2 |
Walt Disney
DIS
|
$5.43M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$4.36M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$3.99M |
| 5 |
Ecolab
ECL
|
$3.67M |
Sector Composition
| 1 | Technology | 11.48% |
| 2 | Healthcare | 9.89% |
| 3 | Financials | 9.71% |
| 4 | Industrials | 8.19% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
AMN Healthcare
AMN
$799M
| $1.11M | 0.04% |
19,220
+1,051
| +6% | +$60.5K |
|
452
Roper Technologies
ROP
$55.8B
| $1.11M | 0.04% |
3,100
+19
| +0.6% | +$6.77K |
|
453
Lear
LEA
$5.91B
| $1.1M | 0.04% |
9,359
+976
| +12% | +$115K |
|
454
Watsco
WSO
$16.6B
| $1.1M | 0.04% |
6,494
+1,569
| +32% | +$266K |
|
455
Toyota
TM
$260B
| $1.1M | 0.04% |
8,166
+727
| +10% | +$97.8K |
|
456
Teleflex
TFX
$5.78B
| $1.1M | 0.04% |
3,231
-17
| -0.5% | -$5.78K |
|
457
American Water Works
AWK
$28B
| $1.1M | 0.04% |
8,815
-27
| -0.3% | -$3.35K |
|
458
Exact Sciences
EXAS
$10.2B
| $1.09M | 0.04% |
12,095
-411
| -3% | -$37.1K |
|
459
Neurocrine Biosciences
NBIX
$14.3B
| $1.09M | 0.04% |
12,106
+1,703
| +16% | +$153K |
|
460
Polaris
PII
$3.33B
| $1.09M | 0.04% |
12,375
+1,070
| +9% | +$94.2K |
|
461
Primerica
PRI
$8.85B
| $1.09M | 0.04% |
8,546
+35
| +0.4% | +$4.45K |
|
462
Williams-Sonoma
WSM
$24.7B
| $1.09M | 0.04% |
31,978
+718
| +2% | +$24.4K |
|
463
Visteon
VC
$3.41B
| $1.09M | 0.04% |
13,159
+2,175
| +20% | +$180K |
|
|
WMGI
464
DELISTED
Wright Medical Group Inc
WMGI
| $1.09M | 0.04% |
52,585
+17,052
| +48% | +$352K |
|
465
Texas Roadhouse
TXRH
$11.2B
| $1.08M | 0.04% |
20,564
+4,147
| +25% | +$218K |
|
466
First American
FAF
$6.83B
| $1.08M | 0.04% |
18,264
+4,911
| +37% | +$290K |
|
467
Lithia Motors
LAD
$8.74B
| $1.07M | 0.04% |
8,097
+118
| +1% | +$15.6K |
|
468
U-Haul Holding Co
UHAL
$11.2B
| $1.07M | 0.04% |
27,470
+1,570
| +6% | +$61.2K |
|
469
OGE Energy
OGE
$8.89B
| $1.07M | 0.04% |
23,585
+335
| +1% | +$15.2K |
|
470
ASGN Inc
ASGN
$2.32B
| $1.07M | 0.04% |
16,991
+1,317
| +8% | +$82.8K |
|
471
Stifel
SF
$11.5B
| $1.07M | 0.04% |
27,923
+3,671
| +15% | +$140K |
|
|
CUB
472
DELISTED
Cubic Corporation
CUB
| $1.06M | 0.04% |
15,096
+333
| +2% | +$23.4K |
|
473
ProShares Trust Short MSCI EAFE
EFZ
$7.97M
| $1.06M | 0.04% |
40,505
+8
| +0% | +$209 |
|
474
Casey's General Stores
CASY
$18.8B
| $1.06M | 0.04% |
6,547
-1,283
| -16% | -$207K |
|
475
Mitsubishi UFJ Financial
MUFG
$174B
| $1.05M | 0.04% |
207,230
+23,809
| +13% | +$121K |
|