BC
Brinker Capital Portfolio holdings
AUM
$3.13B
1-Year Return
9.05%
This Quarter Return
-11.89%
1 Year Return
+9.05%
3 Year Return
+36.11%
5 Year Return
+56.66%
10 Year Return
–
AUM
$2.26B
AUM Growth
-$513M
(-18%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-7.28%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
1,037
New
61
Increased
227
Reduced
573
Closed
176
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$19.1M |
| 2 |
iShares Core Moderate Allocation ETF
AOM
|
+$17.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$15.9M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$15.6M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$15.1M |
Top Sells
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
+$26.4M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$21.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$18.1M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$14.4M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$10.9M |
Sector Composition
| 1 | Technology | 10.14% |
| 2 | Healthcare | 9.55% |
| 3 | Financials | 8.65% |
| 4 | Industrials | 6.83% |
| 5 | Consumer Discretionary | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDSO
551
DELISTED
Medidata Solutions, Inc.
MDSO
| $595K | 0.03% |
8,819
+1,083
| +14% | +$73.1K |
|
552
Virtu Financial
VIRT
$3.26B
| $593K | 0.03% |
23,005
-8
| -0% | -$206 |
|
|
PE
553
DELISTED
PARSLEY ENERGY INC
PE
| $590K | 0.03% |
36,904
+8,910
| +32% | +$142K |
|
|
LM
554
DELISTED
Legg Mason, Inc.
LM
| $588K | 0.03% |
23,022
-12,947
| -36% | -$331K |
|
555
AptarGroup
ATR
$9.11B
| $585K | 0.03% |
6,220
+357
| +6% | +$33.6K |
|
|
MLNX
556
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $585K | 0.03% |
6,330
-124
| -2% | -$11.5K |
|
557
HNI Corp
HNI
$2.16B
| $584K | 0.03% |
16,487
-744
| -4% | -$26.4K |
|
558
Cable One
CABO
$922M
| $582K | 0.03% |
710
-1
| -0.1% | -$820 |
|
559
Enbridge
ENB
$105B
| $582K | 0.03% |
18,734
-6,481
| -26% | -$201K |
|
560
Supernus Pharmaceuticals
SUPN
$2.57B
| $578K | 0.03% |
17,402
+1,379
| +9% | +$45.8K |
|
561
Stoneridge
SRI
$230M
| $577K | 0.03% |
23,392
-2,826
| -11% | -$69.7K |
|
|
AJRD
562
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $569K | 0.03% |
16,141
-1,766
| -10% | -$62.3K |
|
563
Granite Construction
GVA
$4.74B
| $564K | 0.02% |
13,989
-1,876
| -12% | -$75.6K |
|
564
PVH
PVH
$4.07B
| $563K | 0.02% |
6,052
-874
| -13% | -$81.3K |
|
565
O'Reilly Automotive
ORLY
$90.3B
| $562K | 0.02% |
24,480
-240
| -1% | -$5.51K |
|
566
Marriott International Class A Common Stock
MAR
$72.8B
| $560K | 0.02% |
5,161
-1
| -0% | -$109 |
|
567
ProAssurance
PRA
$1.22B
| $560K | 0.02% |
13,629
-819
| -6% | -$33.7K |
|
|
AHL
568
DELISTED
ASPEN Insurance Holding Limited
AHL
| $560K | 0.02% |
13,344
-1,422
| -10% | -$59.7K |
|
569
HCA Healthcare
HCA
$97.8B
| $556K | 0.02% |
4,465
+5
| +0.1% | +$623 |
|
570
Sprouts Farmers Market
SFM
$13.6B
| $556K | 0.02% |
23,662
+5,886
| +33% | +$138K |
|
571
LXP Industrial Trust
LXP
$2.69B
| $554K | 0.02% |
67,232
-27,511
| -29% | -$227K |
|
572
Schneider National
SNDR
$4.29B
| $552K | 0.02% |
29,483
-2,957
| -9% | -$55.4K |
|
|
SAIL
573
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $548K | 0.02% |
23,311
+2,129
| +10% | +$50K |
|
|
ENV
574
DELISTED
ENVESTNET, INC.
ENV
| $547K | 0.02% |
11,112
-1,276
| -10% | -$62.8K |
|
575
Simon Property Group
SPG
$59.6B
| $546K | 0.02% |
3,250
-4,452
| -58% | -$748K |
|