BC
Brinker Capital Portfolio holdings
AUM
$3.13B
1-Year Return
9.05%
This Quarter Return
+5.63%
1 Year Return
+9.05%
3 Year Return
+36.11%
5 Year Return
+56.66%
10 Year Return
–
AUM
$2.57B
AUM Growth
+$155M
(+6.4%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
1,024
New
86
Increased
317
Reduced
573
Closed
48
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$8.88M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$5.64M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$5.38M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.27M |
| 5 |
iShares Core Moderate Allocation ETF
AOM
|
+$5.05M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$4.9M |
| 2 |
Bread Financial
BFH
|
+$4.08M |
| 3 |
State Street
STT
|
+$3.05M |
| 4 |
CVS Health
CVS
|
+$2.92M |
| 5 |
AGN
Allergan plc
AGN
|
+$2.63M |
Sector Composition
| 1 | Financials | 9.59% |
| 2 | Technology | 9.24% |
| 3 | Healthcare | 7.52% |
| 4 | Industrials | 7.39% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MSGN
476
DELISTED
MSG Networks Inc.
MSGN
| $875K | 0.03% |
+43,223
| New | +$875K |
|
477
WPP
WPP
$5.8B
| $871K | 0.03% |
9,618
-2,375
| -20% | -$215K |
|
478
MKS Inc. Common Stock
MKSI
$7.43B
| $868K | 0.03% |
9,184
-3,636
| -28% | -$344K |
|
479
Euronet Worldwide
EEFT
$3.57B
| $867K | 0.03% |
10,290
-93
| -0.9% | -$7.84K |
|
480
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $867K | 0.03% |
23,368
-3,808
| -14% | -$141K |
|
481
Motorola Solutions
MSI
$80.3B
| $867K | 0.03% |
9,574
+108
| +1% | +$9.78K |
|
482
Dycom Industries
DY
$7.51B
| $865K | 0.03% |
7,765
-1,214
| -14% | -$135K |
|
483
Edgewell Personal Care
EPC
$1.01B
| $864K | 0.03% |
14,541
-2,686
| -16% | -$160K |
|
484
Comfort Systems
FIX
$26.5B
| $861K | 0.03% |
19,714
-826
| -4% | -$36.1K |
|
485
Eastman Chemical
EMN
$7.47B
| $860K | 0.03% |
+9,227
| New | +$860K |
|
486
Invesco
IVZ
$9.88B
| $860K | 0.03% |
+23,533
| New | +$860K |
|
487
First Community Bankshares
FCBC
$684M
| $857K | 0.03% |
29,819
-599
| -2% | -$17.2K |
|
488
VeriSign
VRSN
$26.5B
| $857K | 0.03% |
7,492
-491
| -6% | -$56.2K |
|
489
ICF International
ICFI
$1.77B
| $856K | 0.03% |
16,314
-3,657
| -18% | -$192K |
|
490
Illinois Tool Works
ITW
$76.5B
| $856K | 0.03% |
5,125
+33
| +0.6% | +$5.51K |
|
|
MON
491
DELISTED
Monsanto Co
MON
| $856K | 0.03% |
7,334
+427
| +6% | +$49.8K |
|
492
Bruker
BRKR
$4.63B
| $854K | 0.03% |
24,896
-1,997
| -7% | -$68.5K |
|
493
ProShares Short Russell2000
RWM
$127M
| $853K | 0.03% |
20,182
-3,191
| -14% | -$135K |
|
494
PVH
PVH
$3.93B
| $852K | 0.03% |
6,206
-227
| -4% | -$31.2K |
|
495
Trimble
TRMB
$19.1B
| $851K | 0.03% |
20,930
-43
| -0.2% | -$1.75K |
|
496
Pricesmart
PSMT
$3.41B
| $850K | 0.03% |
9,871
-465
| -4% | -$40K |
|
497
Lincoln Electric
LECO
$13.4B
| $848K | 0.03% |
9,226
-260
| -3% | -$23.9K |
|
|
COR
498
DELISTED
Coresite Realty Corporation
COR
| $846K | 0.03% |
7,418
+1,234
| +20% | +$141K |
|
|
FUND
499
Sprott Focus Trust
FUND
$246M
| $845K | 0.03% |
106,645
-4,040
| -4% | -$32K |
|
500
Huazhu Hotels Group
HTHT
$11.4B
| $844K | 0.03% |
23,376
+112
| +0.5% | +$4.04K |
|