BC
Brinker Capital Portfolio holdings
AUM
$3.13B
1-Year Return
9.05%
This Quarter Return
+13.64%
1 Year Return
+9.05%
3 Year Return
+36.11%
5 Year Return
+56.66%
10 Year Return
–
AUM
$2.64B
AUM Growth
+$377M
(+17%)
Cap. Flow
+$97.2M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
24.47%
Holding
987
New
126
Increased
551
Reduced
242
Closed
67
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$18.4M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$11.1M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$10M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$9.66M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.27M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$18.2M |
| 2 |
iShares Core Moderate Allocation ETF
AOM
|
+$17.8M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$16.7M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$16.3M |
| 5 |
Vanguard Total Bond Market
BND
|
+$11.8M |
Sector Composition
| 1 | Technology | 11.28% |
| 2 | Healthcare | 9.85% |
| 3 | Financials | 9.24% |
| 4 | Industrials | 7.9% |
| 5 | Consumer Discretionary | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
ACI Worldwide
ACIW
$5.28B
| $942K | 0.04% |
28,658
+1,275
| +5% | +$41.9K |
|
477
Fortinet
FTNT
$61.6B
| $941K | 0.04% |
56,040
-24,760
| -31% | -$416K |
|
478
Reinsurance Group of America
RGA
$12.7B
| $941K | 0.04% |
6,625
+340
| +5% | +$48.3K |
|
479
Lennar Class A
LEN
$36.9B
| $939K | 0.04% |
19,757
-2,385
| -11% | -$113K |
|
|
480
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $937K | 0.04% |
24,610
-468,012
| -95% | -$17.8M |
|
481
Silicon Laboratories
SLAB
$4.42B
| $934K | 0.04% |
11,546
+2,078
| +22% | +$168K |
|
|
VTA
482
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $934K | 0.04% |
86,047
+14,931
| +21% | +$162K |
|
|
INXN
483
DELISTED
Interxion Holding N.V.
INXN
| $934K | 0.04% |
14,004
+5,581
| +66% | +$372K |
|
484
Enbridge
ENB
$105B
| $932K | 0.04% |
25,692
+6,958
| +37% | +$252K |
|
|
DEA
485
Easterly Government Properties
DEA
$1.06B
| $928K | 0.04% |
20,611
+2,007
| +11% | +$90.4K |
|
486
Eagle Materials
EXP
$7.86B
| $925K | 0.04% |
10,970
-659
| -6% | -$55.6K |
|
487
Fortive
FTV
$16.2B
| $923K | 0.04% |
13,153
-107
| -0.8% | -$7.51K |
|
488
Prologis
PLD
$105B
| $919K | 0.03% |
12,775
+2,528
| +25% | +$182K |
|
489
Barclays
BCS
$69.9B
| $918K | 0.03% |
117,177
+42,075
| +56% | +$330K |
|
490
Cohu
COHU
$959M
| $917K | 0.03% |
62,184
+28,681
| +86% | +$423K |
|
491
AMN Healthcare
AMN
$806M
| $915K | 0.03% |
19,436
+1,928
| +11% | +$90.8K |
|
492
Neurocrine Biosciences
NBIX
$14.3B
| $912K | 0.03% |
10,352
+483
| +5% | +$42.6K |
|
493
DXC Technology
DXC
$2.65B
| $904K | 0.03% |
14,047
+4,201
| +43% | +$270K |
|
494
Nuveen Credit Strategies Income Fund
JQC
$751M
| $903K | 0.03% |
116,211
-57,196
| -33% | -$444K |
|
495
Stifel
SF
$11.5B
| $897K | 0.03% |
25,493
+7,007
| +38% | +$247K |
|
496
Texas Capital Bancshares
TCBI
$3.99B
| $890K | 0.03% |
16,304
+1,204
| +8% | +$65.7K |
|
497
T-Mobile US
TMUS
$273B
| $888K | 0.03% |
12,856
+1,058
| +9% | +$73.1K |
|
|
ENV
498
DELISTED
ENVESTNET, INC.
ENV
| $885K | 0.03% |
13,540
+2,428
| +22% | +$159K |
|
499
Casey's General Stores
CASY
$19.4B
| $883K | 0.03% |
6,858
+1,374
| +25% | +$177K |
|
|
MAGN
500
Magnera Corporation
MAGN
$420M
| $883K | 0.03% |
4,812
+1,995
| +71% | +$366K |
|