BC
Brinker Capital Portfolio holdings
AUM
$3.13B
1-Year Return
9.05%
This Quarter Return
+5.67%
1 Year Return
+9.05%
3 Year Return
+36.11%
5 Year Return
+56.66%
10 Year Return
–
AUM
$2.14B
AUM Growth
+$351M
(+20%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
12.48%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
964
New
304
Increased
401
Reduced
206
Closed
53
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$31M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$14.6M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$8.88M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$7.92M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$7.2M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$36.5M |
| 2 |
Vanguard Total Bond Market
BND
|
+$8.81M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$8.45M |
| 4 |
iShares Core Moderate Allocation ETF
AOM
|
+$8.4M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$7.62M |
Sector Composition
| 1 | Technology | 8.7% |
| 2 | Financials | 8.42% |
| 3 | Healthcare | 7.22% |
| 4 | Industrials | 6.84% |
| 5 | Consumer Discretionary | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Exponent
EXPO
$3.52B
| $736K | 0.03% |
+24,708
| New | +$736K |
|
477
Cooper Companies
COO
$13.6B
| $734K | 0.03% |
14,696
+276
| +2% | +$13.8K |
|
478
O'Reilly Automotive
ORLY
$90.7B
| $734K | 0.03% |
40,785
+14,700
| +56% | +$265K |
|
479
Intuit
INTU
$187B
| $733K | 0.03% |
6,319
+387
| +7% | +$44.9K |
|
480
Church & Dwight Co
CHD
$23.1B
| $730K | 0.03% |
14,646
-144
| -1% | -$7.18K |
|
481
Teva Pharmaceuticals
TEVA
$22.6B
| $730K | 0.03% |
22,740
-11,947
| -34% | -$384K |
|
482
Blackbaud
BLKB
$3.33B
| $729K | 0.03% |
+9,510
| New | +$729K |
|
|
OA
483
DELISTED
Orbital ATK, Inc.
OA
| $726K | 0.03% |
+7,408
| New | +$726K |
|
484
Goodyear
GT
$2.45B
| $725K | 0.03% |
20,131
-166
| -0.8% | -$5.98K |
|
485
Toll Brothers
TOL
$14B
| $725K | 0.03% |
20,071
+12,632
| +170% | +$456K |
|
486
Pricesmart
PSMT
$3.41B
| $721K | 0.03% |
7,824
-983
| -11% | -$90.6K |
|
487
ICU Medical
ICUI
$3.22B
| $720K | 0.03% |
+4,716
| New | +$720K |
|
488
Cboe Global Markets
CBOE
$24.3B
| $717K | 0.03% |
+8,842
| New | +$717K |
|
489
Mattel
MAT
$5.91B
| $717K | 0.03% |
27,992
+3,265
| +13% | +$83.6K |
|
490
Eastman Chemical
EMN
$7.76B
| $713K | 0.03% |
+8,773
| New | +$713K |
|
491
AMN Healthcare
AMN
$798M
| $712K | 0.03% |
+17,541
| New | +$712K |
|
492
International Flavors & Fragrances
IFF
$16.7B
| $712K | 0.03% |
5,362
+165
| +3% | +$21.9K |
|
493
Skyworks Solutions
SWKS
$11.1B
| $711K | 0.03% |
7,253
-261
| -3% | -$25.6K |
|
|
IGD
494
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
| $710K | 0.03% |
+96,708
| New | +$710K |
|
495
TripAdvisor
TRIP
$2.06B
| $710K | 0.03% |
16,456
+7,251
| +79% | +$313K |
|
496
MKS Inc. Common Stock
MKSI
$7.27B
| $708K | 0.03% |
+10,293
| New | +$708K |
|
|
RSX
497
DELISTED
VanEck Russia ETF
RSX
| $706K | 0.03% |
34,149
-131
| -0.4% | -$2.71K |
|
498
Southern Company
SO
$100B
| $705K | 0.03% |
14,172
+2,843
| +25% | +$141K |
|
499
Royce Value Trust
RVT
$1.95B
| $703K | 0.03% |
50,209
+3,273
| +7% | +$45.8K |
|
|
SWZ
500
Swiss Helvetia Fund
SWZ
$79.1M
| $703K | 0.03% |
+60,626
| New | +$703K |
|