BC
Brinker Capital Portfolio holdings
AUM
$3.13B
1-Year Return
9.05%
This Quarter Return
+1.04%
1 Year Return
+9.05%
3 Year Return
+36.11%
5 Year Return
+56.66%
10 Year Return
–
AUM
$2.92B
AUM Growth
+$176M
(+6.4%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
1,004
New
72
Increased
624
Reduced
235
Closed
71
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$10M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$8.79M |
| 4 |
Conagra Brands
CAG
|
$6.91M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$5.25M |
Top Sells
| 1 |
Quest Diagnostics
DGX
|
$7.21M |
| 2 |
Walt Disney
DIS
|
$5.43M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$4.36M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$3.99M |
| 5 |
Ecolab
ECL
|
$3.67M |
Sector Composition
| 1 | Technology | 11.48% |
| 2 | Healthcare | 9.89% |
| 3 | Financials | 9.71% |
| 4 | Industrials | 8.19% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Rapid7
RPD
$1.32B
| $1.03M | 0.04% |
22,672
+315
| +1% | +$14.3K |
|
477
Synchrony
SYF
$28.1B
| $1.02M | 0.04% |
29,980
+130
| +0.4% | +$4.43K |
|
478
Wabtec
WAB
$33B
| $1.02M | 0.04% |
14,223
+858
| +6% | +$61.7K |
|
479
AvalonBay Communities
AVB
$27.8B
| $1.02M | 0.04% |
4,734
+755
| +19% | +$163K |
|
480
Cable One
CABO
$922M
| $1.02M | 0.03% |
812
+76
| +10% | +$95.4K |
|
481
Arrowhead Research
ARWR
$4.02B
| $1.01M | 0.03% |
35,965
+1,977
| +6% | +$55.7K |
|
482
Teladoc Health
TDOC
$1.38B
| $1.01M | 0.03% |
14,894
+2,060
| +16% | +$140K |
|
483
Insperity
NSP
$2.03B
| $1.01M | 0.03% |
10,203
+8,057
| +375% | +$794K |
|
484
BJs Wholesale Club
BJ
$12.8B
| $996K | 0.03% |
+38,483
| New | +$996K |
|
485
Genmab
GMAB
$16.9B
| $988K | 0.03% |
+48,760
| New | +$988K |
|
486
NorthWestern Energy
NWE
$3.56B
| $980K | 0.03% |
13,059
+629
| +5% | +$47.2K |
|
487
New Oriental
EDU
$7.98B
| $978K | 0.03% |
8,827
-640
| -7% | -$70.9K |
|
488
Morgan Stanley
MS
$236B
| $975K | 0.03% |
22,852
+1,018
| +5% | +$43.4K |
|
489
Philips
PHG
$26.5B
| $972K | 0.03% |
25,560
+243
| +1% | +$9.24K |
|
490
Spectrum Brands
SPB
$1.38B
| $969K | 0.03% |
18,379
+1,382
| +8% | +$72.9K |
|
|
CHCT
491
Community Healthcare Trust
CHCT
$444M
| $968K | 0.03% |
21,732
-164
| -0.7% | -$7.31K |
|
492
Eagle Materials
EXP
$7.86B
| $966K | 0.03% |
10,731
+40
| +0.4% | +$3.6K |
|
493
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $966K | 0.03% |
22,434
-8,531
| -28% | -$367K |
|
|
NP
494
DELISTED
Neenah, Inc. Common Stock
NP
| $962K | 0.03% |
14,777
+3,966
| +37% | +$258K |
|
495
Ambev
ABEV
$34.8B
| $960K | 0.03% |
207,723
+28,851
| +16% | +$133K |
|
496
Aflac
AFL
$57.2B
| $954K | 0.03% |
18,236
+38
| +0.2% | +$1.99K |
|
497
Stryker
SYK
$150B
| $951K | 0.03% |
4,391
+555
| +14% | +$120K |
|
498
Welltower
WELL
$112B
| $951K | 0.03% |
10,496
+1,856
| +21% | +$168K |
|
499
Delek US
DK
$1.88B
| $949K | 0.03% |
26,149
+3,149
| +14% | +$114K |
|
|
FRC
500
DELISTED
First Republic Bank
FRC
| $947K | 0.03% |
9,796
-1,997
| -17% | -$193K |
|