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 | |
|---|---|---|---|---|---|---|
526
Pentair
PNR
$18.1B
| $653K | 0.03% |
17,277
-3,621
| -17% | -$137K |
|
|
ALXN
527
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $653K | 0.03% |
6,712
-870
| -11% | -$84.6K |
|
528
HSBC
HSBC
$229B
| $636K | 0.03% |
16,041
-6,285
| -28% | -$249K |
|
529
Labcorp
LH
$23B
| $633K | 0.03% |
5,830
+41
| +0.7% | +$4.45K |
|
530
Ralph Lauren
RL
$18.7B
| $632K | 0.03% |
6,093
-1,907
| -24% | -$198K |
|
|
CONE
531
DELISTED
CyrusOne Inc Common Stock
CONE
| $630K | 0.03% |
11,877
+5,298
| +81% | +$281K |
|
532
Capital One
COF
$141B
| $629K | 0.03% |
8,321
+355
| +4% | +$26.8K |
|
533
Fomento Económico Mexicano
FMX
$30.1B
| $629K | 0.03% |
7,310
-1,348
| -16% | -$116K |
|
534
Polaris
PII
$3.35B
| $625K | 0.03% |
8,151
-239
| -3% | -$18.3K |
|
535
B&G Foods
BGS
$368M
| $622K | 0.03% |
21,501
-2,963
| -12% | -$85.7K |
|
536
Elbit Systems
ESLT
$22.8B
| $620K | 0.03% |
5,442
-105
| -2% | -$12K |
|
537
Lincoln National
LNC
$7.9B
| $615K | 0.03% |
11,984
-17,155
| -59% | -$880K |
|
538
Yum China
YUMC
$16.3B
| $615K | 0.03% |
18,353
-18,855
| -51% | -$632K |
|
|
LHCG
539
DELISTED
LHC Group LLC
LHCG
| $615K | 0.03% |
6,551
-383
| -6% | -$36K |
|
540
Pricesmart
PSMT
$3.44B
| $610K | 0.03% |
10,321
-1,099
| -10% | -$65K |
|
541
Azenta
AZTA
$1.35B
| $608K | 0.03% |
23,226
-217
| -0.9% | -$5.68K |
|
|
CUB
542
DELISTED
Cubic Corporation
CUB
| $608K | 0.03% |
11,314
+1,931
| +21% | +$104K |
|
543
Watts Water Technologies
WTS
$9.47B
| $603K | 0.03% |
9,341
-921
| -9% | -$59.5K |
|
544
iShares Select Dividend ETF
DVY
$20.7B
| $602K | 0.03% |
6,736
+94
| +1% | +$8.4K |
|
545
Morgan Stanley
MS
$238B
| $602K | 0.03% |
15,181
-5,863
| -28% | -$232K |
|
546
Prologis
PLD
$105B
| $602K | 0.03% |
10,247
-1,342
| -12% | -$78.8K |
|
547
EPR Properties
EPR
$4.05B
| $600K | 0.03% |
9,365
-3,108
| -25% | -$199K |
|
548
Miller Industries
MLR
$475M
| $600K | 0.03% |
22,239
-287
| -1% | -$7.74K |
|
549
Credicorp
BAP
$20.9B
| $599K | 0.03% |
2,701
-90
| -3% | -$20K |
|
550
Jones Lang LaSalle
JLL
$14.8B
| $597K | 0.03% |
4,717
-3,371
| -42% | -$427K |
|