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 | |
|---|---|---|---|---|---|---|
451
Mitsubishi UFJ Financial
MUFG
$177B
| $1.18M | 0.04% |
216,512
+9,282
| +4% | +$50.4K |
|
452
Toyota
TM
$264B
| $1.17M | 0.04% |
8,339
+173
| +2% | +$24.3K |
|
453
Franklin Resources
BEN
$12.9B
| $1.17M | 0.04% |
44,833
-13,271
| -23% | -$347K |
|
454
Quaker Houghton
KWR
$2.5B
| $1.17M | 0.04% |
7,115
-485
| -6% | -$79.8K |
|
455
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $1.17M | 0.04% |
8,606
-958
| -10% | -$130K |
|
456
Ciena
CIEN
$17.3B
| $1.17M | 0.04% |
27,292
+5,524
| +25% | +$236K |
|
457
Lear
LEA
$5.91B
| $1.16M | 0.04% |
8,427
-932
| -10% | -$128K |
|
458
ACI Worldwide
ACIW
$5.28B
| $1.15M | 0.04% |
30,453
+432
| +1% | +$16.4K |
|
459
Reinsurance Group of America
RGA
$12.7B
| $1.15M | 0.04% |
7,073
+126
| +2% | +$20.5K |
|
460
Teleflex
TFX
$5.75B
| $1.15M | 0.04% |
3,049
-182
| -6% | -$68.5K |
|
461
PJT Partners
PJT
$4.35B
| $1.15M | 0.04% |
25,367
+3,271
| +15% | +$148K |
|
462
Morgan Stanley
MS
$243B
| $1.14M | 0.04% |
22,314
-538
| -2% | -$27.5K |
|
463
Ball Corp
BALL
$13.9B
| $1.14M | 0.04% |
17,624
-627
| -3% | -$40.6K |
|
464
KLA
KLAC
$121B
| $1.12M | 0.03% |
6,304
+607
| +11% | +$108K |
|
465
Williams-Sonoma
WSM
$24.8B
| $1.12M | 0.03% |
30,570
-1,408
| -4% | -$51.7K |
|
466
Texas Roadhouse
TXRH
$11.1B
| $1.12M | 0.03% |
19,876
-688
| -3% | -$38.7K |
|
467
Genmab
GMAB
$17.1B
| $1.12M | 0.03% |
50,051
+1,291
| +3% | +$28.8K |
|
468
Selective Insurance
SIGI
$4.85B
| $1.12M | 0.03% |
17,133
+346
| +2% | +$22.6K |
|
469
Primerica
PRI
$8.9B
| $1.12M | 0.03% |
8,548
+2
| +0% | +$261 |
|
470
Visteon
VC
$3.51B
| $1.12M | 0.03% |
12,876
-283
| -2% | -$24.5K |
|
471
Dorman Products
DORM
$5.08B
| $1.11M | 0.03% |
14,682
-3,947
| -21% | -$299K |
|
472
New York Times
NYT
$9.58B
| $1.11M | 0.03% |
34,496
+8,485
| +33% | +$273K |
|
473
Semtech
SMTC
$5.26B
| $1.1M | 0.03% |
20,808
-2,781
| -12% | -$147K |
|
474
Wabtec
WAB
$32.6B
| $1.1M | 0.03% |
14,143
-80
| -0.6% | -$6.22K |
|
|
TCF
475
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.1M | 0.03% |
23,475
+453
| +2% | +$21.2K |
|