BC
Brinker Capital Portfolio holdings
AUM
$3.13B
1-Year Return
9.05%
This Quarter Return
-11.89%
1 Year Return
+9.05%
3 Year Return
+36.11%
5 Year Return
+56.66%
10 Year Return
–
AUM
$2.26B
AUM Growth
-$513M
(-18%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-7.28%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
1,037
New
61
Increased
227
Reduced
573
Closed
176
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$19.1M |
| 2 |
iShares Core Moderate Allocation ETF
AOM
|
$17.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$15.9M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$15.6M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$15.1M |
Top Sells
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$26.4M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$21.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$18.1M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$14.4M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$10.9M |
Sector Composition
| 1 | Technology | 10.14% |
| 2 | Healthcare | 9.55% |
| 3 | Financials | 8.65% |
| 4 | Industrials | 6.83% |
| 5 | Consumer Discretionary | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Exelixis
EXEL
$10.2B
| $759K | 0.03% |
+38,569
| New | +$759K |
|
477
ACI Worldwide
ACIW
$5.19B
| $758K | 0.03% |
27,383
+3,693
| +16% | +$102K |
|
478
Analog Devices
ADI
$122B
| $757K | 0.03% |
+8,819
| New | +$757K |
|
479
Cavco Industries
CVCO
$4.32B
| $755K | 0.03% |
5,790
+105
| +2% | +$13.7K |
|
480
Fortune Brands Innovations
FBIN
$7.3B
| $752K | 0.03% |
+23,145
| New | +$752K |
|
481
Glacier Bancorp
GBCI
$5.88B
| $752K | 0.03% |
18,985
+1,085
| +6% | +$43K |
|
482
Fortive
FTV
$16.2B
| $751K | 0.03% |
13,260
+1,933
| +17% | +$109K |
|
483
T-Mobile US
TMUS
$284B
| $750K | 0.03% |
11,798
+3,184
| +37% | +$202K |
|
484
Autoliv
ALV
$9.58B
| $747K | 0.03% |
10,638
+907
| +9% | +$63.7K |
|
485
Ingersoll Rand
IR
$32.2B
| $746K | 0.03% |
36,455
+223
| +0.6% | +$4.56K |
|
486
Silicon Laboratories
SLAB
$4.45B
| $746K | 0.03% |
9,468
+850
| +10% | +$67K |
|
|
RHT
487
DELISTED
Red Hat Inc
RHT
| $746K | 0.03% |
4,249
-38,239
| -90% | -$6.71M |
|
488
Boston Scientific
BSX
$159B
| $743K | 0.03% |
21,011
-1,240
| -6% | -$43.8K |
|
489
United Rentals
URI
$62.7B
| $743K | 0.03% |
7,244
-872
| -11% | -$89.4K |
|
|
PACW
490
DELISTED
PacWest Bancorp
PACW
| $743K | 0.03% |
22,312
+5,601
| +34% | +$187K |
|
491
Microchip Technology
MCHP
$35.6B
| $742K | 0.03% |
20,644
-174
| -0.8% | -$6.25K |
|
|
UN
492
DELISTED
Unilever NV New York Registry Shares
UN
| $736K | 0.03% |
13,667
-7,405
| -35% | -$399K |
|
493
iShares S&P India Nifty 50 Index Fund
INDY
$644M
| $734K | 0.03% |
20,787
-11,255
| -35% | -$397K |
|
494
Sanofi
SNY
$113B
| $734K | 0.03% |
16,913
-5,454
| -24% | -$237K |
|
|
VTA
495
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $730K | 0.03% |
71,116
-92,832
| -57% | -$953K |
|
|
DEA
496
Easterly Government Properties
DEA
$1.05B
| $729K | 0.03% |
18,604
+147
| +0.8% | +$5.76K |
|
497
Huazhu Hotels Group
HTHT
$11.5B
| $729K | 0.03% |
25,453
-1,249
| -5% | -$35.8K |
|
498
Vishay Intertechnology
VSH
$2.11B
| $716K | 0.03% |
39,747
+74
| +0.2% | +$1.33K |
|
499
Eagle Materials
EXP
$7.86B
| $710K | 0.03% |
11,629
-3,297
| -22% | -$201K |
|
500
iShares International Select Dividend ETF
IDV
$5.74B
| $708K | 0.03% |
+24,644
| New | +$708K |
|