BC
Brinker Capital Portfolio holdings
AUM
$3.13B
1-Year Return
9.05%
This Quarter Return
+1.04%
1 Year Return
+9.05%
3 Year Return
+36.11%
5 Year Return
+56.66%
10 Year Return
–
AUM
$2.92B
AUM Growth
+$176M
(+6.4%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
1,004
New
72
Increased
624
Reduced
235
Closed
71
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$10M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$8.79M |
| 4 |
Conagra Brands
CAG
|
$6.91M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$5.25M |
Top Sells
| 1 |
Quest Diagnostics
DGX
|
$7.21M |
| 2 |
Walt Disney
DIS
|
$5.43M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$4.36M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$3.99M |
| 5 |
Ecolab
ECL
|
$3.67M |
Sector Composition
| 1 | Technology | 11.48% |
| 2 | Healthcare | 9.89% |
| 3 | Financials | 9.71% |
| 4 | Industrials | 8.19% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Elbit Systems
ESLT
$22.3B
| $837K | 0.03% |
5,080
+203
| +4% | +$33.4K |
|
552
Church & Dwight Co
CHD
$23.3B
| $835K | 0.03% |
11,096
-264
| -2% | -$19.9K |
|
553
ServiceNow
NOW
$190B
| $833K | 0.03% |
3,280
-12
| -0.4% | -$3.05K |
|
554
Ollie's Bargain Outlet
OLLI
$8.18B
| $833K | 0.03% |
14,200
+10,581
| +292% | +$621K |
|
555
Essential Utilities
WTRG
$11B
| $832K | 0.03% |
18,553
-231
| -1% | -$10.4K |
|
|
USCR
556
DELISTED
U S Concrete, Inc.
USCR
| $824K | 0.03% |
14,914
+894
| +6% | +$49.4K |
|
557
Gencor Industries
GENC
$237M
| $812K | 0.03% |
69,897
+6,572
| +10% | +$76.3K |
|
558
Hubbell
HUBB
$23.2B
| $807K | 0.03% |
6,143
+103
| +2% | +$13.5K |
|
559
AptarGroup
ATR
$9.13B
| $804K | 0.03% |
6,790
+97
| +1% | +$11.5K |
|
|
COHR
560
DELISTED
Coherent Inc
COHR
| $803K | 0.03% |
5,225
+1,943
| +59% | +$299K |
|
|
BLUE
561
DELISTED
bluebird bio
BLUE
| $792K | 0.03% |
666
+96
| +17% | +$114K |
|
562
KVH Industries
KVHI
$116M
| $788K | 0.03% |
74,029
+6,336
| +9% | +$67.4K |
|
563
Exxon Mobil
XOM
$466B
| $788K | 0.03% |
11,161
+4,475
| +67% | +$316K |
|
564
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $784K | 0.03% |
8,743
-7,813
| -47% | -$701K |
|
565
Monolithic Power Systems
MPWR
$41.5B
| $783K | 0.03% |
5,028
-1,434
| -22% | -$223K |
|
566
Spirit AeroSystems
SPR
$4.8B
| $781K | 0.03% |
+9,483
| New | +$781K |
|
567
Stoneridge
SRI
$226M
| $779K | 0.03% |
25,160
+1,054
| +4% | +$32.6K |
|
568
Barclays
BCS
$69.1B
| $778K | 0.03% |
106,001
+6,427
| +6% | +$47.2K |
|
569
Crown Holdings
CCK
$11B
| $778K | 0.03% |
11,780
-901
| -7% | -$59.5K |
|
570
McDonald's
MCD
$224B
| $774K | 0.03% |
3,603
+302
| +9% | +$64.9K |
|
571
Acadia Healthcare
ACHC
$2.19B
| $771K | 0.03% |
24,797
+476
| +2% | +$14.8K |
|
572
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $771K | 0.03% |
+8,848
| New | +$771K |
|
573
Tetra Tech
TTEK
$9.48B
| $771K | 0.03% |
44,450
-4,330
| -9% | -$75.1K |
|
|
MSGN
574
DELISTED
MSG Networks Inc.
MSGN
| $771K | 0.03% |
47,514
+6,371
| +15% | +$103K |
|
|
PACW
575
DELISTED
PacWest Bancorp
PACW
| $767K | 0.03% |
21,112
-7,735
| -27% | -$281K |
|