BC
Brinker Capital Portfolio holdings
AUM
$3.13B
1-Year Return
9.05%
This Quarter Return
+5.63%
1 Year Return
+9.05%
3 Year Return
+36.11%
5 Year Return
+56.66%
10 Year Return
–
AUM
$2.57B
AUM Growth
+$155M
(+6.4%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
1,024
New
86
Increased
317
Reduced
573
Closed
48
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$8.88M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$5.64M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$5.38M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.27M |
| 5 |
iShares Core Moderate Allocation ETF
AOM
|
+$5.05M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$4.9M |
| 2 |
Bread Financial
BFH
|
+$4.08M |
| 3 |
State Street
STT
|
+$3.05M |
| 4 |
CVS Health
CVS
|
+$2.92M |
| 5 |
AGN
Allergan plc
AGN
|
+$2.63M |
Sector Composition
| 1 | Financials | 9.59% |
| 2 | Technology | 9.24% |
| 3 | Healthcare | 7.52% |
| 4 | Industrials | 7.39% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LPT
551
DELISTED
Liberty Property Trust
LPT
| $741K | 0.03% |
17,218
+959
| +6% | +$41.3K |
|
552
Illumina
ILMN
$15.1B
| $737K | 0.03% |
3,465
+16
| +0.5% | +$3.4K |
|
553
Cohu
COHU
$959M
| $736K | 0.03% |
33,511
-3,357
| -9% | -$73.7K |
|
554
Masimo
MASI
$8.08B
| $735K | 0.03% |
8,664
-1,508
| -15% | -$128K |
|
555
Sanofi
SNY
$116B
| $730K | 0.03% |
16,973
+2,959
| +21% | +$127K |
|
556
AMN Healthcare
AMN
$806M
| $729K | 0.03% |
14,793
-721
| -5% | -$35.5K |
|
|
DNKN
557
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $725K | 0.03% |
11,242
+2,604
| +30% | +$168K |
|
558
GSK
GSK
$82.1B
| $724K | 0.03% |
16,283
-417
| -2% | -$18.5K |
|
559
Portland General Electric
POR
$4.61B
| $724K | 0.03% |
15,860
-434
| -3% | -$19.8K |
|
560
Seagate
STX
$40.7B
| $722K | 0.03% |
+17,254
| New | +$722K |
|
|
UFS
561
DELISTED
DOMTAR CORPORATION (New)
UFS
| $722K | 0.03% |
14,581
-424
| -3% | -$21K |
|
562
Banco Bradesco
BBD
$33.3B
| $719K | 0.03% |
123,406
-20,069
| -14% | -$117K |
|
563
Watts Water Technologies
WTS
$9.47B
| $718K | 0.03% |
9,453
+324
| +4% | +$24.6K |
|
564
Williams-Sonoma
WSM
$24.8B
| $717K | 0.03% |
27,742
+384
| +1% | +$9.93K |
|
565
Hubbell
HUBB
$23.2B
| $716K | 0.03% |
5,292
+124
| +2% | +$16.8K |
|
566
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $715K | 0.03% |
14,965
-108
| -0.7% | -$5.16K |
|
567
Stifel
SF
$11.5B
| $715K | 0.03% |
18,002
-291
| -2% | -$11.6K |
|
568
Cooper Companies
COO
$13.7B
| $711K | 0.03% |
13,044
-396
| -3% | -$21.6K |
|
569
Diamondback Energy
FANG
$39.5B
| $707K | 0.03% |
5,600
-101
| -2% | -$12.8K |
|
570
KBR
KBR
$6.35B
| $701K | 0.03% |
35,324
-693
| -2% | -$13.8K |
|
571
PayPal
PYPL
$64.7B
| $700K | 0.03% |
9,506
-1,184
| -11% | -$87.2K |
|
572
Sinclair Inc
SBGI
$970M
| $697K | 0.03% |
18,427
-2,526
| -12% | -$95.5K |
|
573
SPDR Gold Trust
GLD
$115B
| $694K | 0.03% |
5,610
-589
| -10% | -$72.9K |
|
574
Bankunited
BKU
$2.89B
| $693K | 0.03% |
17,025
-471
| -3% | -$19.2K |
|
575
Las Vegas Sands
LVS
$37.1B
| $693K | 0.03% |
9,968
+3,274
| +49% | +$228K |
|