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 | |
|---|---|---|---|---|---|---|
501
Illumina
ILMN
$15.1B
| $881K | 0.03% |
2,915
| – | – |
|
502
Molina Healthcare
MOH
$9.84B
| $877K | 0.03% |
+6,175
| New | +$877K |
|
|
UBNK
503
DELISTED
United Financial Bancorp, Inc.
UBNK
| $876K | 0.03% |
61,076
+9,361
| +18% | +$134K |
|
504
Icon
ICLR
$13.1B
| $874K | 0.03% |
6,402
-8,786
| -58% | -$1.2M |
|
|
VIVO
505
DELISTED
Meridian Bioscience Inc
VIVO
| $871K | 0.03% |
49,439
-1,434
| -3% | -$25.3K |
|
506
Williams-Sonoma
WSM
$24.7B
| $866K | 0.03% |
30,794
+2,762
| +10% | +$77.7K |
|
507
Labcorp
LH
$23.1B
| $865K | 0.03% |
6,584
+754
| +13% | +$99.1K |
|
508
Dollar General
DG
$23B
| $858K | 0.03% |
7,193
+6
| +0.1% | +$716 |
|
509
First Community Bankshares
FCBC
$681M
| $856K | 0.03% |
25,834
-4,145
| -14% | -$137K |
|
|
MSGN
510
DELISTED
MSG Networks Inc.
MSGN
| $855K | 0.03% |
39,316
-1,769
| -4% | -$38.5K |
|
|
HF
511
DELISTED
HFF Inc.
HF
| $855K | 0.03% |
17,910
+4,033
| +29% | +$193K |
|
512
FibroGen
FGEN
$46.4M
| $854K | 0.03% |
+629
| New | +$854K |
|
|
CSFL
513
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $851K | 0.03% |
35,728
+16,444
| +85% | +$392K |
|
514
Mettler-Toledo International
MTD
$26.5B
| $846K | 0.03% |
1,170
-44
| -4% | -$31.8K |
|
515
Microchip Technology
MCHP
$34.9B
| $840K | 0.03% |
20,258
-386
| -2% | -$16K |
|
|
PRMW
516
DELISTED
Primo Water Corporation
PRMW
| $836K | 0.03% |
+57,253
| New | +$836K |
|
517
Church & Dwight Co
CHD
$23.1B
| $834K | 0.03% |
11,713
-2,711
| -19% | -$193K |
|
518
Tyler Technologies
TYL
$24.2B
| $831K | 0.03% |
4,065
-1,142
| -22% | -$233K |
|
519
Bruker
BRKR
$4.73B
| $827K | 0.03% |
21,516
-4,481
| -17% | -$172K |
|
520
Alexandria Real Estate Equities
ARE
$14.3B
| $823K | 0.03% |
5,760
+2,710
| +89% | +$387K |
|
521
Toyota
TM
$262B
| $821K | 0.03% |
6,959
-134
| -2% | -$15.8K |
|
522
DiamondRock Hospitality
DRH
$1.71B
| $820K | 0.03% |
75,534
+26,008
| +53% | +$282K |
|
|
CUB
523
DELISTED
Cubic Corporation
CUB
| $820K | 0.03% |
14,573
+3,259
| +29% | +$183K |
|
|
RPAI
524
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $815K | 0.03% |
66,665
+36,530
| +121% | +$447K |
|
525
Elbit Systems
ESLT
$22.7B
| $810K | 0.03% |
6,273
+831
| +15% | +$107K |
|