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 | |
|---|---|---|---|---|---|---|
501
Comfort Systems
FIX
$24.9B
| $707K | 0.03% |
16,196
-3,384
| -17% | -$148K |
|
502
Mitsubishi UFJ Financial
MUFG
$174B
| $707K | 0.03% |
145,229
-52,069
| -26% | -$253K |
|
503
ServiceNow
NOW
$190B
| $707K | 0.03% |
3,971
-134
| -3% | -$23.9K |
|
504
Teleflex
TFX
$5.78B
| $707K | 0.03% |
2,736
-626
| -19% | -$162K |
|
505
Williams-Sonoma
WSM
$24.7B
| $707K | 0.03% |
28,032
-6,228
| -18% | -$157K |
|
506
Neurocrine Biosciences
NBIX
$14.3B
| $705K | 0.03% |
+9,869
| New | +$705K |
|
507
Casey's General Stores
CASY
$18.8B
| $703K | 0.03% |
5,484
+510
| +10% | +$65.4K |
|
508
BCE
BCE
$23.1B
| $695K | 0.03% |
17,470
+1,599
| +10% | +$63.6K |
|
509
KVH Industries
KVHI
$116M
| $694K | 0.03% |
67,410
-6,311
| -9% | -$65K |
|
510
Domino's
DPZ
$15.7B
| $693K | 0.03% |
2,794
+19
| +0.7% | +$4.71K |
|
511
CGI
GIB
$21.6B
| $693K | 0.03% |
11,326
-1,840
| -14% | -$113K |
|
512
Qualys
QLYS
$4.87B
| $693K | 0.03% |
9,268
-2,901
| -24% | -$217K |
|
513
iShares Core US REIT ETF
USRT
$3.11B
| $693K | 0.03% |
15,457
-9,820
| -39% | -$440K |
|
514
BJ's Restaurants
BJRI
$742M
| $690K | 0.03% |
13,651
-991
| -7% | -$50.1K |
|
515
McKesson
MCK
$85.5B
| $689K | 0.03% |
6,229
-2,837
| -31% | -$314K |
|
516
Mettler-Toledo International
MTD
$26.9B
| $687K | 0.03% |
1,214
-103
| -8% | -$58.3K |
|
517
nVent Electric
NVT
$14.9B
| $686K | 0.03% |
30,548
+5,761
| +23% | +$129K |
|
518
Prudential Financial
PRU
$37.2B
| $678K | 0.03% |
8,309
-125
| -1% | -$10.2K |
|
519
Regal Rexnord
RRX
$9.66B
| $676K | 0.03% |
9,643
-2,268
| -19% | -$159K |
|
520
Cooper Companies
COO
$13.5B
| $668K | 0.03% |
10,500
-148
| -1% | -$9.42K |
|
521
Tetra Tech
TTEK
$9.48B
| $663K | 0.03% |
64,045
-880
| -1% | -$9.11K |
|
522
Baker Hughes
BKR
$44.9B
| $658K | 0.03% |
30,583
-13,786
| -31% | -$297K |
|
523
U-Haul Holding Co
UHAL
$11.2B
| $657K | 0.03% |
20,020
-1,620
| -7% | -$53.2K |
|
524
Caterpillar
CAT
$198B
| $656K | 0.03% |
5,161
-2,477
| -32% | -$315K |
|
|
CPE
525
DELISTED
Callon Petroleum Company
CPE
| $655K | 0.03% |
10,098
-1,487
| -13% | -$96.5K |
|