BC
Brinker Capital Portfolio holdings
AUM
$3.13B
1-Year Return
9.05%
This Quarter Return
+8.06%
1 Year Return
+9.05%
3 Year Return
+36.11%
5 Year Return
+56.66%
10 Year Return
–
AUM
$3.23B
AUM Growth
+$316M
(+11%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
1,001
New
68
Increased
455
Reduced
425
Closed
51
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$21.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$14.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$10.3M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.62M |
Top Sells
| 1 |
AB InBev
BUD
|
+$5.48M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$5.01M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$4.87M |
| 4 |
Lowe's Companies
LOW
|
+$3.98M |
| 5 |
Occidental Petroleum
OXY
|
+$3.39M |
Sector Composition
| 1 | Technology | 11.85% |
| 2 | Healthcare | 10.05% |
| 3 | Financials | 9.54% |
| 4 | Industrials | 7.88% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
James River Group
JRVR
$246M
| $868K | 0.03% |
21,070
-12,020
| -36% | -$495K |
|
|
COHR
552
DELISTED
Coherent Inc
COHR
| $867K | 0.03% |
5,209
-16
| -0.3% | -$2.66K |
|
553
BlackLine
BL
$3.32B
| $859K | 0.03% |
16,651
+2,526
| +18% | +$130K |
|
554
BJs Wholesale Club
BJ
$12.8B
| $857K | 0.03% |
37,707
-776
| -2% | -$17.6K |
|
555
KVH Industries
KVHI
$114M
| $852K | 0.03% |
76,518
+2,489
| +3% | +$27.7K |
|
556
Commercial Metals
CMC
$6.53B
| $849K | 0.03% |
38,112
+460
| +1% | +$10.2K |
|
557
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $847K | 0.03% |
28,664
+4,154
| +17% | +$123K |
|
558
Aflac
AFL
$57.3B
| $846K | 0.03% |
15,986
-2,250
| -12% | -$119K |
|
559
Invitation Homes
INVH
$18.4B
| $844K | 0.03% |
28,158
-274
| -1% | -$8.21K |
|
|
SAFM
560
DELISTED
Sanderson Farms Inc
SAFM
| $843K | 0.03% |
4,786
+1,844
| +63% | +$325K |
|
561
Exelixis
EXEL
$10.1B
| $839K | 0.03% |
47,628
-24,386
| -34% | -$430K |
|
562
Delek US
DK
$1.79B
| $834K | 0.03% |
24,871
-1,278
| -5% | -$42.9K |
|
563
Ameriprise Financial
AMP
$46.4B
| $830K | 0.03% |
4,985
-126
| -2% | -$21K |
|
564
Azenta
AZTA
$1.34B
| $830K | 0.03% |
19,776
-4,898
| -20% | -$206K |
|
|
ATVI
565
DELISTED
Activision Blizzard Inc.
ATVI
| $829K | 0.03% |
13,946
-395
| -3% | -$23.5K |
|
|
AJRD
566
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $828K | 0.03% |
18,144
+807
| +5% | +$36.8K |
|
567
Acadia Healthcare
ACHC
$1.94B
| $826K | 0.03% |
24,872
+75
| +0.3% | +$2.49K |
|
568
La-Z-Boy
LZB
$1.43B
| $822K | 0.03% |
26,107
+7,047
| +37% | +$222K |
|
569
Stifel
SF
$11.6B
| $821K | 0.03% |
20,300
-7,623
| -27% | -$308K |
|
570
BJ's Restaurants
BJRI
$691M
| $820K | 0.03% |
21,596
-795
| -4% | -$30.2K |
|
571
Apple Hospitality REIT
APLE
$2.97B
| $817K | 0.03% |
50,262
-2,895
| -5% | -$47.1K |
|
572
Welltower
WELL
$112B
| $808K | 0.03% |
9,877
-619
| -6% | -$50.6K |
|
573
Terreno Realty
TRNO
$5.92B
| $807K | 0.03% |
14,906
-2,937
| -16% | -$159K |
|
|
CONE
574
DELISTED
CyrusOne Inc Common Stock
CONE
| $804K | 0.02% |
12,268
+894
| +8% | +$58.6K |
|
575
AptarGroup
ATR
$8.98B
| $803K | 0.02% |
6,949
+159
| +2% | +$18.4K |
|