BC
Brinker Capital Portfolio holdings
AUM
$3.13B
1-Year Return
9.05%
This Quarter Return
+8.06%
1 Year Return
+9.05%
3 Year Return
+36.11%
5 Year Return
+56.66%
10 Year Return
–
AUM
$3.23B
AUM Growth
+$316M
(+11%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
1,001
New
68
Increased
455
Reduced
425
Closed
51
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$21.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$14.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$10.3M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.62M |
Top Sells
| 1 |
AB InBev
BUD
|
+$5.48M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$5.01M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$4.87M |
| 4 |
Lowe's Companies
LOW
|
+$3.98M |
| 5 |
Occidental Petroleum
OXY
|
+$3.39M |
Sector Composition
| 1 | Technology | 11.85% |
| 2 | Healthcare | 10.05% |
| 3 | Financials | 9.54% |
| 4 | Industrials | 7.88% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
AvalonBay Communities
AVB
$27.5B
| $945K | 0.03% |
4,498
-236
| -5% | -$49.6K |
|
527
ProShares Short SmallCap600
SBB
$4.85M
| $944K | 0.03% |
+31,590
| New | +$944K |
|
|
BEAT
528
DELISTED
BioTelemetry, Inc.
BEAT
| $944K | 0.03% |
20,382
+3,149
| +18% | +$146K |
|
529
United Parks & Resorts
PRKS
$2.78B
| $943K | 0.03% |
29,742
+13,329
| +81% | +$423K |
|
530
BCE
BCE
$22.5B
| $939K | 0.03% |
20,165
+1,635
| +9% | +$76.1K |
|
531
Ambev
ABEV
$35.2B
| $935K | 0.03% |
200,006
-7,717
| -4% | -$36.1K |
|
532
LXP Industrial Trust
LXP
$2.68B
| $922K | 0.03% |
86,665
-1,530
| -2% | -$16.3K |
|
533
Monolithic Power Systems
MPWR
$41B
| $922K | 0.03% |
5,176
+148
| +3% | +$26.4K |
|
534
Hubbell
HUBB
$23.5B
| $918K | 0.03% |
6,211
+68
| +1% | +$10.1K |
|
535
ServiceNow
NOW
$194B
| $914K | 0.03% |
3,236
-44
| -1% | -$12.4K |
|
536
Insulet
PODD
$23.7B
| $912K | 0.03% |
5,329
+99
| +2% | +$16.9K |
|
537
Flex
FLEX
$21.5B
| $911K | 0.03% |
+95,759
| New | +$911K |
|
538
ProShares Trust Short MSCI Emerging Markets
EUM
$8.78M
| $907K | 0.03% |
+26,573
| New | +$907K |
|
539
McDonald's
MCD
$218B
| $904K | 0.03% |
4,576
+973
| +27% | +$192K |
|
|
CUB
540
DELISTED
Cubic Corporation
CUB
| $903K | 0.03% |
14,200
-896
| -6% | -$57K |
|
541
Molina Healthcare
MOH
$9.64B
| $900K | 0.03% |
6,634
+92
| +1% | +$12.5K |
|
542
New Oriental
EDU
$9.03B
| $898K | 0.03% |
7,405
-1,422
| -16% | -$172K |
|
543
KBR
KBR
$6.38B
| $898K | 0.03% |
29,418
-7,103
| -19% | -$217K |
|
544
Capri Holdings
CPRI
$2.56B
| $893K | 0.03% |
23,417
-3,679
| -14% | -$140K |
|
545
SPDR Gold Trust
GLD
$115B
| $891K | 0.03% |
6,235
+3,374
| +118% | +$482K |
|
|
PACW
546
DELISTED
PacWest Bancorp
PACW
| $889K | 0.03% |
23,242
+2,130
| +10% | +$81.5K |
|
|
ZNGA
547
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $885K | 0.03% |
144,686
+496
| +0.3% | +$3.03K |
|
548
BioMarin Pharmaceuticals
BMRN
$10.6B
| $870K | 0.03% |
10,284
+83
| +0.8% | +$7.02K |
|
549
First Community Bankshares
FCBC
$687M
| $870K | 0.03% |
28,057
-170
| -0.6% | -$5.27K |
|
|
PFPT
550
DELISTED
Proofpoint, Inc.
PFPT
| $869K | 0.03% |
7,572
+917
| +14% | +$105K |
|