BC
Brinker Capital Portfolio holdings
AUM
$3.13B
1-Year Return
9.05%
This Quarter Return
+5.63%
1 Year Return
+9.05%
3 Year Return
+36.11%
5 Year Return
+56.66%
10 Year Return
–
AUM
$2.57B
AUM Growth
+$155M
(+6.4%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
1,024
New
86
Increased
317
Reduced
573
Closed
48
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$8.88M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$5.64M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$5.38M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.27M |
| 5 |
iShares Core Moderate Allocation ETF
AOM
|
+$5.05M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$4.9M |
| 2 |
Bread Financial
BFH
|
+$4.08M |
| 3 |
State Street
STT
|
+$3.05M |
| 4 |
CVS Health
CVS
|
+$2.92M |
| 5 |
AGN
Allergan plc
AGN
|
+$2.63M |
Sector Composition
| 1 | Financials | 9.59% |
| 2 | Technology | 9.24% |
| 3 | Healthcare | 7.52% |
| 4 | Industrials | 7.39% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Regal Rexnord
RRX
$9.64B
| $789K | 0.03% |
10,297
+523
| +5% | +$40.1K |
|
527
Biogen
BIIB
$20.5B
| $786K | 0.03% |
2,467
-2,680
| -52% | -$854K |
|
528
Nutanix
NTNX
$20.4B
| $783K | 0.03% |
+22,190
| New | +$783K |
|
529
Marriott International Class A Common Stock
MAR
$71.9B
| $782K | 0.03% |
5,759
-75
| -1% | -$10.2K |
|
530
Polaris
PII
$3.26B
| $782K | 0.03% |
6,305
-213
| -3% | -$26.4K |
|
531
Flex
FLEX
$21.4B
| $778K | 0.03% |
57,419
-3,056
| -5% | -$41.4K |
|
|
NP
532
DELISTED
Neenah, Inc. Common Stock
NP
| $774K | 0.03% |
8,540
-165
| -2% | -$15K |
|
533
Axalta
AXTA
$6.77B
| $773K | 0.03% |
+23,880
| New | +$773K |
|
534
Tetra Tech
TTEK
$9.32B
| $770K | 0.03% |
80,000
-1,620
| -2% | -$15.6K |
|
535
ProAssurance
PRA
$1.22B
| $769K | 0.03% |
12,750
-432
| -3% | -$26.1K |
|
536
Cavco Industries
CVCO
$4.25B
| $768K | 0.03% |
5,036
-155
| -3% | -$23.6K |
|
537
Royal Bank of Canada
RY
$204B
| $768K | 0.03% |
9,401
+1,045
| +13% | +$85.4K |
|
538
Vishay Intertechnology
VSH
$2.08B
| $764K | 0.03% |
36,834
-2,304
| -6% | -$47.8K |
|
539
iShares MSCI Canada ETF
EWC
$3.26B
| $759K | 0.03% |
25,612
-800
| -3% | -$23.7K |
|
540
Blackbaud
BLKB
$3.3B
| $756K | 0.03% |
7,996
-2,305
| -22% | -$218K |
|
541
ProShares Trust Short MSCI EAFE
EFZ
$7.87M
| $756K | 0.03% |
29,653
-7,552
| -20% | -$193K |
|
542
Advanced Micro Devices
AMD
$261B
| $755K | 0.03% |
73,406
+9,961
| +16% | +$102K |
|
|
FLG
543
Flagstar Financial, Inc.
FLG
$5.31B
| $753K | 0.03% |
19,270
-3,465
| -15% | -$135K |
|
544
Gencor Industries
GENC
$227M
| $751K | 0.03% |
45,407
+836
| +2% | +$13.8K |
|
545
Labcorp
LH
$22.9B
| $750K | 0.03% |
5,473
+52
| +1% | +$7.13K |
|
546
Matador Resources
MTDR
$6.03B
| $748K | 0.03% |
+24,018
| New | +$748K |
|
547
Parker-Hannifin
PH
$97.3B
| $747K | 0.03% |
3,743
-142
| -4% | -$28.3K |
|
548
DiamondRock Hospitality
DRH
$1.73B
| $746K | 0.03% |
66,025
+5,002
| +8% | +$56.5K |
|
549
Church & Dwight Co
CHD
$22.6B
| $745K | 0.03% |
14,847
+117
| +0.8% | +$5.87K |
|
550
Coty
COTY
$3.61B
| $744K | 0.03% |
37,423
-3,328
| -8% | -$66.2K |
|