BC
Brinker Capital Portfolio holdings
AUM
$3.13B
1-Year Return
9.05%
This Quarter Return
+5.92%
1 Year Return
+9.05%
3 Year Return
+36.11%
5 Year Return
+56.66%
10 Year Return
–
AUM
$2.77B
AUM Growth
+$163M
(+6.2%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
24.67%
Holding
1,041
New
52
Increased
516
Reduced
408
Closed
65
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$16.3M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$7.19M |
| 3 |
Abbott
ABT
|
+$3.41M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.89M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.84M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$16.3M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$7.99M |
| 3 |
SAP
SAP
|
+$4.2M |
| 4 |
Starbucks
SBUX
|
+$3.75M |
| 5 |
RTX Corp
RTX
|
+$3.23M |
Sector Composition
| 1 | Technology | 10.65% |
| 2 | Financials | 9.56% |
| 3 | Healthcare | 9.17% |
| 4 | Industrials | 7.71% |
| 5 | Consumer Discretionary | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PE
551
DELISTED
PARSLEY ENERGY INC
PE
| $819K | 0.03% |
27,994
+6,636
| +31% | +$194K |
|
552
Domino's
DPZ
$15.3B
| $818K | 0.03% |
2,775
+192
| +7% | +$56.6K |
|
|
VIVO
553
DELISTED
Meridian Bioscience Inc
VIVO
| $817K | 0.03% |
54,799
+2,715
| +5% | +$40.5K |
|
|
UFS
554
DELISTED
DOMTAR CORPORATION (New)
UFS
| $816K | 0.03% |
15,650
+443
| +3% | +$23.1K |
|
|
AGN
555
DELISTED
Allergan plc
AGN
| $815K | 0.03% |
4,276
+834
| +24% | +$159K |
|
556
Enbridge
ENB
$106B
| $814K | 0.03% |
25,215
-806
| -3% | -$26K |
|
557
Schneider National
SNDR
$4.18B
| $812K | 0.03% |
32,440
+1,675
| +5% | +$41.9K |
|
558
Supernus Pharmaceuticals
SUPN
$2.59B
| $807K | 0.03% |
16,023
+1,166
| +8% | +$58.7K |
|
559
Vishay Intertechnology
VSH
$2.07B
| $807K | 0.03% |
39,673
+930
| +2% | +$18.9K |
|
560
TRI-Continental Corp
TY
$1.76B
| $805K | 0.03% |
28,875
-1,584
| -5% | -$44.2K |
|
561
ServiceNow
NOW
$192B
| $803K | 0.03% |
4,105
+38
| +0.9% | +$7.43K |
|
562
Mettler-Toledo International
MTD
$25.8B
| $802K | 0.03% |
1,317
+177
| +16% | +$108K |
|
563
Fortive
FTV
$16.2B
| $798K | 0.03% |
11,327
+449
| +4% | +$31.6K |
|
|
PACW
564
DELISTED
PacWest Bancorp
PACW
| $796K | 0.03% |
16,711
+2,240
| +15% | +$107K |
|
|
TVPT
565
DELISTED
Travelport Worldwide Limited
TVPT
| $792K | 0.03% |
46,946
+6,479
| +16% | +$109K |
|
566
Silicon Laboratories
SLAB
$4.34B
| $791K | 0.03% |
8,618
+477
| +6% | +$43.8K |
|
567
Dollar General
DG
$23.4B
| $790K | 0.03% |
7,230
+272
| +4% | +$29.7K |
|
568
LXP Industrial Trust
LXP
$2.67B
| $788K | 0.03% |
94,743
+4,468
| +5% | +$37.2K |
|
569
Prologis
PLD
$103B
| $786K | 0.03% |
11,589
+3,963
| +52% | +$269K |
|
570
Stoneridge
SRI
$229M
| $779K | 0.03% |
26,218
+602
| +2% | +$17.9K |
|
|
ATVI
571
DELISTED
Activision Blizzard Inc.
ATVI
| $777K | 0.03% |
9,335
+404
| +5% | +$33.6K |
|
572
AMN Healthcare
AMN
$751M
| $774K | 0.03% |
14,156
+301
| +2% | +$16.5K |
|
573
Lumentum
LITE
$11.5B
| $772K | 0.03% |
12,877
-1,094
| -8% | -$65.6K |
|
574
U-Haul Holding Co
UHAL
$10.8B
| $772K | 0.03% |
21,640
+360
| +2% | +$12.8K |
|
575
Glacier Bancorp
GBCI
$5.76B
| $771K | 0.03% |
17,900
+1,073
| +6% | +$46.2K |
|