BC
Brinker Capital Portfolio holdings
AUM
$3.13B
1-Year Return
9.05%
This Quarter Return
+5.67%
1 Year Return
+9.05%
3 Year Return
+36.11%
5 Year Return
+56.66%
10 Year Return
–
AUM
$2.14B
AUM Growth
+$351M
(+20%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
12.48%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
964
New
304
Increased
401
Reduced
206
Closed
53
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$31M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$14.6M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$8.88M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$7.92M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$7.2M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$36.5M |
| 2 |
Vanguard Total Bond Market
BND
|
+$8.81M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$8.45M |
| 4 |
iShares Core Moderate Allocation ETF
AOM
|
+$8.4M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$7.62M |
Sector Composition
| 1 | Technology | 8.7% |
| 2 | Financials | 8.42% |
| 3 | Healthcare | 7.22% |
| 4 | Industrials | 6.84% |
| 5 | Consumer Discretionary | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Tetra Tech
TTEK
$9.38B
| $703K | 0.03% |
+86,085
| New | +$703K |
|
502
WPP
WPP
$5.87B
| $703K | 0.03% |
+6,426
| New | +$703K |
|
503
Leidos
LDOS
$22.9B
| $698K | 0.03% |
+13,656
| New | +$698K |
|
504
US Bancorp
USB
$75.7B
| $696K | 0.03% |
13,480
+381
| +3% | +$19.7K |
|
505
DaVita
DVA
$9.62B
| $692K | 0.03% |
10,179
+1,116
| +12% | +$75.9K |
|
|
LOR
506
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
| $692K | 0.03% |
+64,977
| New | +$692K |
|
507
Lockheed Martin
LMT
$107B
| $691K | 0.03% |
2,582
+235
| +10% | +$62.9K |
|
508
EPAM Systems
EPAM
$9.16B
| $687K | 0.03% |
9,099
-150
| -2% | -$11.3K |
|
|
RAI
509
DELISTED
Reynolds American Inc
RAI
| $686K | 0.03% |
10,827
+1,690
| +18% | +$107K |
|
510
Lam Research
LRCX
$133B
| $680K | 0.03% |
52,940
-18,900
| -26% | -$243K |
|
511
Bank of America
BAC
$366B
| $679K | 0.03% |
+28,798
| New | +$679K |
|
512
Labcorp
LH
$23B
| $676K | 0.03% |
+5,482
| New | +$676K |
|
513
Nabors Industries
NBR
$570M
| $676K | 0.03% |
1,035
+98
| +10% | +$64K |
|
|
SBNY
514
DELISTED
Signature Bank
SBNY
| $676K | 0.03% |
+4,558
| New | +$676K |
|
515
BorgWarner
BWA
$9.61B
| $675K | 0.03% |
18,358
-14,668
| -44% | -$539K |
|
516
Nucor
NUE
$33.1B
| $671K | 0.03% |
11,204
+1,271
| +13% | +$76.1K |
|
|
WRK
517
DELISTED
WestRock Company
WRK
| $671K | 0.03% |
12,903
-236
| -2% | -$12.3K |
|
518
Adobe
ADBE
$152B
| $669K | 0.03% |
5,144
-4,951
| -49% | -$644K |
|
519
Stryker
SYK
$150B
| $666K | 0.03% |
5,046
-19
| -0.4% | -$2.51K |
|
520
Yum! Brands
YUM
$41.1B
| $663K | 0.03% |
10,377
+1,151
| +12% | +$73.5K |
|
521
Ameriprise Financial
AMP
$46.4B
| $661K | 0.03% |
5,097
+48
| +1% | +$6.23K |
|
522
Ford
F
$46.5B
| $661K | 0.03% |
+56,786
| New | +$661K |
|
523
Fluor
FLR
$6.6B
| $661K | 0.03% |
12,543
+1,333
| +12% | +$70.2K |
|
524
Portland General Electric
POR
$4.61B
| $660K | 0.03% |
+14,843
| New | +$660K |
|
525
American Airlines Group
AAL
$8.54B
| $659K | 0.03% |
15,591
-737
| -5% | -$31.2K |
|