BC
Brinker Capital Portfolio holdings
AUM
$3.13B
1-Year Return
9.05%
This Quarter Return
+1.04%
1 Year Return
+9.05%
3 Year Return
+36.11%
5 Year Return
+56.66%
10 Year Return
–
AUM
$2.92B
AUM Growth
+$176M
(+6.4%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
1,004
New
72
Increased
624
Reduced
235
Closed
71
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$10M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$8.79M |
| 4 |
Conagra Brands
CAG
|
$6.91M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$5.25M |
Top Sells
| 1 |
Quest Diagnostics
DGX
|
$7.21M |
| 2 |
Walt Disney
DIS
|
$5.43M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$4.36M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$3.99M |
| 5 |
Ecolab
ECL
|
$3.67M |
Sector Composition
| 1 | Technology | 11.48% |
| 2 | Healthcare | 9.89% |
| 3 | Financials | 9.71% |
| 4 | Industrials | 8.19% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Caterpillar
CAT
$198B
| $886K | 0.03% |
7,011
+167
| +2% | +$21.1K |
|
527
Miller Industries
MLR
$479M
| $885K | 0.03% |
26,565
+7,393
| +39% | +$246K |
|
528
American Eagle Outfitters
AEO
$3.26B
| $883K | 0.03% |
54,432
+3,374
| +7% | +$54.7K |
|
529
Apple Hospitality REIT
APLE
$3.09B
| $881K | 0.03% |
53,157
+4,177
| +9% | +$69.2K |
|
530
Fortinet
FTNT
$60.4B
| $876K | 0.03% |
57,075
+2,530
| +5% | +$38.8K |
|
|
AJRD
531
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $876K | 0.03% |
17,337
-1,311
| -7% | -$66.2K |
|
|
TCF
532
DELISTED
TCF Financial Corporation Common Stock
TCF
| $876K | 0.03% |
23,022
+5,477
| +31% | +$208K |
|
533
Premier
PINC
$2.13B
| $875K | 0.03% |
30,249
+644
| +2% | +$18.6K |
|
534
BJ's Restaurants
BJRI
$742M
| $870K | 0.03% |
22,391
+4,205
| +23% | +$163K |
|
|
ALXN
535
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $867K | 0.03% |
8,851
+684
| +8% | +$67K |
|
|
PGTI
536
DELISTED
PGT, Inc.
PGTI
| $866K | 0.03% |
50,158
+14,502
| +41% | +$250K |
|
537
Insulet
PODD
$24.5B
| $863K | 0.03% |
5,230
+73
| +1% | +$12K |
|
538
Cross Country Healthcare
CCRN
$462M
| $860K | 0.03% |
83,520
-381
| -0.5% | -$3.92K |
|
|
PFPT
539
DELISTED
Proofpoint, Inc.
PFPT
| $859K | 0.03% |
6,655
+166
| +3% | +$21.4K |
|
540
Bruker
BRKR
$4.68B
| $858K | 0.03% |
19,538
-1,079
| -5% | -$47.4K |
|
541
GSK
GSK
$81.5B
| $856K | 0.03% |
16,010
+1,229
| +8% | +$65.7K |
|
542
Ciena
CIEN
$16.5B
| $854K | 0.03% |
+21,768
| New | +$854K |
|
543
DiamondRock Hospitality
DRH
$1.76B
| $851K | 0.03% |
82,792
+7,372
| +10% | +$75.8K |
|
544
CAE Inc
CAE
$8.53B
| $848K | 0.03% |
33,392
+9,178
| +38% | +$233K |
|
545
Cohu
COHU
$950M
| $848K | 0.03% |
62,772
+5,802
| +10% | +$78.4K |
|
546
Comfort Systems
FIX
$24.9B
| $846K | 0.03% |
19,136
+4,620
| +32% | +$204K |
|
547
ON Semiconductor
ON
$20.1B
| $846K | 0.03% |
44,045
+206
| +0.5% | +$3.96K |
|
548
Invitation Homes
INVH
$18.5B
| $842K | 0.03% |
28,432
+4,993
| +21% | +$148K |
|
|
ZNGA
549
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $839K | 0.03% |
144,190
+9,370
| +7% | +$54.5K |
|
550
Glacier Bancorp
GBCI
$5.88B
| $838K | 0.03% |
20,705
+521
| +3% | +$21.1K |
|