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 | |
|---|---|---|---|---|---|---|
526
Sabra Healthcare REIT
SBRA
$4.6B
| $809K | 0.03% |
41,535
+9,855
| +31% | +$192K |
|
527
iShares Core High Dividend ETF
HDV
$11.5B
| $806K | 0.03% |
8,636
-29,637
| -77% | -$2.77M |
|
528
Autoliv
ALV
$9.58B
| $803K | 0.03% |
10,923
+285
| +3% | +$21K |
|
|
PE
529
DELISTED
PARSLEY ENERGY INC
PE
| $803K | 0.03% |
41,591
+4,687
| +13% | +$90.5K |
|
530
BCE
BCE
$22.5B
| $802K | 0.03% |
17,981
+511
| +3% | +$22.8K |
|
531
Capital One
COF
$142B
| $802K | 0.03% |
9,819
+1,498
| +18% | +$122K |
|
532
Prudential Financial
PRU
$37B
| $802K | 0.03% |
8,726
+417
| +5% | +$38.3K |
|
|
STL
533
DELISTED
Sterling Bancorp
STL
| $801K | 0.03% |
42,978
-52,072
| -55% | -$970K |
|
534
Glacier Bancorp
GBCI
$5.78B
| $800K | 0.03% |
19,971
+986
| +5% | +$39.5K |
|
535
Universal Display
OLED
$6.54B
| $800K | 0.03% |
5,233
-286
| -5% | -$43.7K |
|
536
Visteon
VC
$3.41B
| $799K | 0.03% |
11,866
+5,944
| +100% | +$400K |
|
|
USCR
537
DELISTED
U S Concrete, Inc.
USCR
| $793K | 0.03% |
19,134
+7,699
| +67% | +$319K |
|
538
Regal Rexnord
RRX
$9.56B
| $792K | 0.03% |
9,665
+22
| +0.2% | +$1.8K |
|
539
Comfort Systems
FIX
$26.3B
| $791K | 0.03% |
15,099
-1,097
| -7% | -$57.5K |
|
540
ServiceNow
NOW
$192B
| $790K | 0.03% |
3,206
-765
| -19% | -$189K |
|
541
Polaris
PII
$3.26B
| $790K | 0.03% |
9,361
+1,210
| +15% | +$102K |
|
542
PVH
PVH
$3.92B
| $788K | 0.03% |
6,464
+412
| +7% | +$50.2K |
|
543
ING
ING
$73B
| $784K | 0.03% |
64,543
+24,793
| +62% | +$301K |
|
544
LXP Industrial Trust
LXP
$2.68B
| $783K | 0.03% |
86,259
+19,027
| +28% | +$173K |
|
545
Newmark Group
NMRK
$3.35B
| $782K | 0.03% |
93,757
+39,706
| +73% | +$331K |
|
546
GSK
GSK
$81.4B
| $777K | 0.03% |
14,810
-1,628
| -10% | -$85.4K |
|
547
Boston Scientific
BSX
$158B
| $776K | 0.03% |
20,216
-795
| -4% | -$30.5K |
|
548
Gencor Industries
GENC
$230M
| $772K | 0.03% |
62,430
+16,400
| +36% | +$203K |
|
549
Kaiser Aluminum
KALU
$1.23B
| $771K | 0.03% |
7,366
+2,093
| +40% | +$219K |
|
|
GOOS
550
Canada Goose Holdings
GOOS
$1.43B
| $767K | 0.03% |
15,973
+6,120
| +62% | +$294K |
|