BC
Brinker Capital Portfolio holdings
AUM
$3.13B
1-Year Return
9.05%
This Quarter Return
+8.06%
1 Year Return
+9.05%
3 Year Return
+36.11%
5 Year Return
+56.66%
10 Year Return
–
AUM
$3.23B
AUM Growth
+$316M
(+11%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
1,001
New
68
Increased
455
Reduced
425
Closed
51
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$21.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$14.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$10.3M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.62M |
Top Sells
| 1 |
AB InBev
BUD
|
+$5.48M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$5.01M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$4.87M |
| 4 |
Lowe's Companies
LOW
|
+$3.98M |
| 5 |
Occidental Petroleum
OXY
|
+$3.39M |
Sector Composition
| 1 | Technology | 11.85% |
| 2 | Healthcare | 10.05% |
| 3 | Financials | 9.54% |
| 4 | Industrials | 7.88% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PE
476
DELISTED
PARSLEY ENERGY INC
PE
| $1.1M | 0.03% |
57,888
-10,954
| -16% | -$207K |
|
477
lululemon athletica
LULU
$19.5B
| $1.09M | 0.03% |
4,708
+3,112
| +195% | +$721K |
|
478
Owens Corning
OC
$12.9B
| $1.08M | 0.03% |
16,588
+2,518
| +18% | +$164K |
|
|
FRC
479
DELISTED
First Republic Bank
FRC
| $1.08M | 0.03% |
9,189
-607
| -6% | -$71.3K |
|
|
DNKN
480
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.08M | 0.03% |
14,271
-53
| -0.4% | -$4K |
|
481
Grand Canyon Education
LOPE
$5.68B
| $1.08M | 0.03% |
11,230
-4,506
| -29% | -$432K |
|
482
ON Semiconductor
ON
$19.9B
| $1.07M | 0.03% |
44,004
-41
| -0.1% | -$1K |
|
483
OGE Energy
OGE
$8.81B
| $1.07M | 0.03% |
24,096
+511
| +2% | +$22.7K |
|
484
GSK
GSK
$81.6B
| $1.07M | 0.03% |
18,149
+2,139
| +13% | +$126K |
|
485
American Water Works
AWK
$27B
| $1.06M | 0.03% |
8,660
-155
| -2% | -$19K |
|
486
Ollie's Bargain Outlet
OLLI
$8B
| $1.06M | 0.03% |
16,271
+2,071
| +15% | +$135K |
|
487
CAE Inc
CAE
$8.44B
| $1.05M | 0.03% |
39,775
+6,383
| +19% | +$169K |
|
488
Caterpillar
CAT
$199B
| $1.05M | 0.03% |
7,101
+90
| +1% | +$13.3K |
|
489
ICU Medical
ICUI
$3.29B
| $1.05M | 0.03% |
5,590
-265
| -5% | -$49.6K |
|
490
Lumentum
LITE
$11.6B
| $1.05M | 0.03% |
13,194
+538
| +4% | +$42.7K |
|
491
Enbridge
ENB
$106B
| $1.05M | 0.03% |
26,270
+471
| +2% | +$18.7K |
|
|
PTLA
492
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.04M | 0.03% |
43,374
-566
| -1% | -$13.5K |
|
493
Sabra Healthcare REIT
SBRA
$4.57B
| $1.03M | 0.03% |
48,425
-1,975
| -4% | -$42.1K |
|
494
Spirit AeroSystems
SPR
$4.75B
| $1.03M | 0.03% |
14,170
+4,687
| +49% | +$342K |
|
495
U-Haul Holding Co
UHAL
$10.9B
| $1.03M | 0.03% |
27,480
+10
| +0% | +$376 |
|
496
SBA Communications
SBAC
$20.7B
| $1.03M | 0.03% |
4,256
-3,744
| -47% | -$903K |
|
497
Check Point Software Technologies
CHKP
$20.9B
| $1.03M | 0.03% |
9,239
-1,466
| -14% | -$163K |
|
498
Ralph Lauren
RL
$18.8B
| $1.03M | 0.03% |
8,721
-1,075
| -11% | -$126K |
|
|
MAGN
499
Magnera Corporation
MAGN
$409M
| $1.02M | 0.03% |
4,304
-159
| -4% | -$37.8K |
|
500
Barclays
BCS
$71.9B
| $1.02M | 0.03% |
107,427
+1,426
| +1% | +$13.6K |
|