BC
Brinker Capital Portfolio holdings
AUM
$3.13B
1-Year Return
9.05%
This Quarter Return
-0.1%
1 Year Return
+9.05%
3 Year Return
+36.11%
5 Year Return
+56.66%
10 Year Return
–
AUM
$2.55B
AUM Growth
-$17M
(-0.66%)
Cap. Flow
-$678K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
1,042
New
66
Increased
533
Reduced
387
Closed
56
Top Buys
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$62M |
| 2 |
Vanguard Total Bond Market
BND
|
+$57.9M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$27.1M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$14.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$14.8M |
Sector Composition
| 1 | Financials | 10.03% |
| 2 | Technology | 10.02% |
| 3 | Healthcare | 8.24% |
| 4 | Industrials | 7.82% |
| 5 | Consumer Discretionary | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Fomento Económico Mexicano
FMX
$30.1B
| $777K | 0.03% |
8,493
-432
| -5% | -$39.5K |
|
552
Hope Bancorp
HOPE
$1.43B
| $777K | 0.03% |
42,718
+15,878
| +59% | +$289K |
|
553
Schneider National
SNDR
$4.29B
| $774K | 0.03% |
29,663
+1,017
| +4% | +$26.5K |
|
554
Tetra Tech
TTEK
$9.38B
| $773K | 0.03% |
79,005
-995
| -1% | -$9.74K |
|
555
HNI Corp
HNI
$2.16B
| $771K | 0.03% |
21,351
+3,822
| +22% | +$138K |
|
|
FLG
556
Flagstar Financial, Inc.
FLG
$5.35B
| $771K | 0.03% |
19,712
+442
| +2% | +$17.3K |
|
557
Marriott International Class A Common Stock
MAR
$72.8B
| $770K | 0.03% |
5,665
-94
| -2% | -$12.8K |
|
558
Trinseo
TSE
$86.3M
| $769K | 0.03% |
10,384
-2,073
| -17% | -$154K |
|
559
National Grid
NGG
$69.9B
| $767K | 0.03% |
15,157
+2,513
| +20% | +$127K |
|
|
AIMC
560
DELISTED
Altra Industrial Motion Corp.
AIMC
| $763K | 0.03% |
16,573
+4,770
| +40% | +$220K |
|
|
MAGN
561
Magnera Corporation
MAGN
$420M
| $761K | 0.03% |
2,852
+484
| +20% | +$129K |
|
562
Church & Dwight Co
CHD
$23B
| $758K | 0.03% |
15,049
+202
| +1% | +$10.2K |
|
563
Labcorp
LH
$23B
| $757K | 0.03% |
5,445
-28
| -0.5% | -$3.89K |
|
|
COR
564
DELISTED
Coresite Realty Corporation
COR
| $757K | 0.03% |
7,545
+127
| +2% | +$12.7K |
|
565
ProShares Trust Short MSCI EAFE
EFZ
$7.92M
| $753K | 0.03% |
29,466
-187
| -0.6% | -$4.78K |
|
|
NFJ
566
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.23B
| $751K | 0.03% |
59,121
+26,289
| +80% | +$334K |
|
567
International Flavors & Fragrances
IFF
$17B
| $745K | 0.03% |
5,427
+41
| +0.8% | +$5.63K |
|
568
Caesarstone
CSTE
$48M
| $744K | 0.03% |
37,842
+6,375
| +20% | +$125K |
|
|
DLPH
569
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $744K | 0.03% |
15,613
+7,047
| +82% | +$336K |
|
|
EGN
570
DELISTED
Energen
EGN
| $741K | 0.03% |
11,795
+137
| +1% | +$8.61K |
|
571
Cohu
COHU
$959M
| $739K | 0.03% |
32,367
-1,144
| -3% | -$26.1K |
|
|
GAM
572
General American Investors Company
GAM
$1.41B
| $737K | 0.03% |
22,032
-898
| -4% | -$30K |
|
573
Skyworks Solutions
SWKS
$11.2B
| $737K | 0.03% |
7,351
+328
| +5% | +$32.9K |
|
574
Axalta
AXTA
$7.01B
| $731K | 0.03% |
24,200
+320
| +1% | +$9.67K |
|
575
Capri Holdings
CPRI
$2.44B
| $730K | 0.03% |
11,757
-1,213
| -9% | -$75.3K |
|