BC
Brinker Capital Portfolio holdings
AUM
$3.13B
1-Year Return
9.05%
This Quarter Return
+5.67%
1 Year Return
+9.05%
3 Year Return
+36.11%
5 Year Return
+56.66%
10 Year Return
–
AUM
$2.14B
AUM Growth
+$351M
(+20%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
12.48%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
964
New
304
Increased
401
Reduced
206
Closed
53
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$31M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$14.6M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$8.88M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$7.92M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$7.2M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$36.5M |
| 2 |
Vanguard Total Bond Market
BND
|
+$8.81M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$8.45M |
| 4 |
iShares Core Moderate Allocation ETF
AOM
|
+$8.4M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$7.62M |
Sector Composition
| 1 | Technology | 8.7% |
| 2 | Financials | 8.42% |
| 3 | Healthcare | 7.22% |
| 4 | Industrials | 6.84% |
| 5 | Consumer Discretionary | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Tenet Healthcare
THC
$17B
| $598K | 0.03% |
33,775
+10,530
| +45% | +$186K |
|
552
Omnicell
OMCL
$1.49B
| $597K | 0.03% |
+14,698
| New | +$597K |
|
553
Hubbell
HUBB
$23.2B
| $593K | 0.03% |
4,943
+1,163
| +31% | +$140K |
|
554
Bankunited
BKU
$2.91B
| $592K | 0.03% |
+15,858
| New | +$592K |
|
|
MNK
555
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $589K | 0.03% |
13,225
+6,550
| +98% | +$292K |
|
556
Qorvo
QRVO
$8.5B
| $586K | 0.03% |
+8,552
| New | +$586K |
|
|
TUP
557
DELISTED
Tupperware Brands Corporation
TUP
| $584K | 0.03% |
+9,240
| New | +$584K |
|
|
JWN
558
DELISTED
Nordstrom
JWN
| $583K | 0.03% |
12,509
+2,301
| +23% | +$107K |
|
559
Invesco
IVZ
$9.81B
| $582K | 0.03% |
18,987
+4,179
| +28% | +$128K |
|
|
APC
560
DELISTED
Anadarko Petroleum
APC
| $582K | 0.03% |
9,394
+67
| +0.7% | +$4.15K |
|
561
La-Z-Boy
LZB
$1.46B
| $580K | 0.03% |
+21,480
| New | +$580K |
|
562
Diamondback Energy
FANG
$39.7B
| $579K | 0.03% |
5,582
-342
| -6% | -$35.5K |
|
563
Hologic
HOLX
$14.8B
| $577K | 0.03% |
+13,562
| New | +$577K |
|
564
Mohawk Industries
MHK
$8.67B
| $572K | 0.03% |
2,493
-133
| -5% | -$30.5K |
|
565
Cavco Industries
CVCO
$4.32B
| $566K | 0.03% |
+4,860
| New | +$566K |
|
|
LSI
566
DELISTED
Life Storage, Inc.
LSI
| $564K | 0.03% |
10,295
+2,747
| +36% | +$150K |
|
|
TFCFA
567
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $564K | 0.03% |
+17,384
| New | +$564K |
|
568
Autoliv
ALV
$9.74B
| $557K | 0.03% |
7,558
+714
| +10% | +$52.6K |
|
569
Interpublic Group of Companies
IPG
$9.89B
| $557K | 0.03% |
+22,670
| New | +$557K |
|
570
Stoneridge
SRI
$230M
| $550K | 0.03% |
+30,339
| New | +$550K |
|
|
MDSO
571
DELISTED
Medidata Solutions, Inc.
MDSO
| $550K | 0.03% |
9,531
+264
| +3% | +$15.2K |
|
|
GGZ
572
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$113M
| $549K | 0.03% |
+48,188
| New | +$549K |
|
|
NLSN
573
DELISTED
Nielsen Holdings plc
NLSN
| $548K | 0.03% |
+13,272
| New | +$548K |
|
574
Virtu Financial
VIRT
$3.26B
| $545K | 0.03% |
32,081
+6,098
| +23% | +$104K |
|
575
Duke Energy
DUK
$93.4B
| $543K | 0.03% |
6,625
+1,134
| +21% | +$92.9K |
|