BC
Brinker Capital Portfolio holdings
AUM
$3.13B
1-Year Return
9.05%
This Quarter Return
+5.63%
1 Year Return
+9.05%
3 Year Return
+36.11%
5 Year Return
+56.66%
10 Year Return
–
AUM
$2.57B
AUM Growth
+$155M
(+6.4%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
1,024
New
86
Increased
317
Reduced
573
Closed
48
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$8.88M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$5.64M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$5.38M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.27M |
| 5 |
iShares Core Moderate Allocation ETF
AOM
|
+$5.05M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$4.9M |
| 2 |
Bread Financial
BFH
|
+$4.08M |
| 3 |
State Street
STT
|
+$3.05M |
| 4 |
CVS Health
CVS
|
+$2.92M |
| 5 |
AGN
Allergan plc
AGN
|
+$2.63M |
Sector Composition
| 1 | Financials | 9.59% |
| 2 | Technology | 9.24% |
| 3 | Healthcare | 7.52% |
| 4 | Industrials | 7.39% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Caesarstone
CSTE
$48M
| $692K | 0.03% |
31,467
-510
| -2% | -$11.2K |
|
577
PTC
PTC
$25.5B
| $690K | 0.03% |
11,353
-17,794
| -61% | -$1.08M |
|
578
Royce Value Trust
RVT
$1.95B
| $688K | 0.03% |
42,554
-1,603
| -4% | -$25.9K |
|
579
Autoliv
ALV
$9.74B
| $686K | 0.03% |
7,492
-2,199
| -23% | -$201K |
|
|
VIVO
580
DELISTED
Meridian Bioscience Inc
VIVO
| $686K | 0.03% |
+48,970
| New | +$686K |
|
581
Essential Utilities
WTRG
$10.8B
| $685K | 0.03% |
+17,468
| New | +$685K |
|
582
Granite Construction
GVA
$4.74B
| $684K | 0.03% |
10,781
-1,018
| -9% | -$64.6K |
|
583
ITT
ITT
$13.5B
| $683K | 0.03% |
12,789
+2,330
| +22% | +$124K |
|
584
LXP Industrial Trust
LXP
$2.69B
| $682K | 0.03% |
70,549
+5,526
| +8% | +$53.4K |
|
585
Teleflex
TFX
$5.75B
| $682K | 0.03% |
2,742
+379
| +16% | +$94.3K |
|
586
Masco
MAS
$15.4B
| $680K | 0.03% |
15,485
-185
| -1% | -$8.12K |
|
587
HNI Corp
HNI
$2.16B
| $676K | 0.03% |
17,529
-2,964
| -14% | -$114K |
|
588
Dorman Products
DORM
$5.08B
| $674K | 0.03% |
11,016
-4,893
| -31% | -$299K |
|
589
Commercial Metals
CMC
$6.54B
| $673K | 0.03% |
+31,544
| New | +$673K |
|
590
Guidewire Software
GWRE
$21.6B
| $672K | 0.03% |
9,053
+3,484
| +63% | +$259K |
|
|
APB
591
DELISTED
Asia Pacific Fund
APB
| $671K | 0.03% |
46,579
+5,883
| +14% | +$84.7K |
|
|
EGN
592
DELISTED
Energen
EGN
| $671K | 0.03% |
11,658
+3,681
| +46% | +$212K |
|
593
National Grid
NGG
$69.8B
| $667K | 0.03% |
12,644
+3,092
| +32% | +$163K |
|
594
Sabra Healthcare REIT
SBRA
$4.6B
| $667K | 0.03% |
35,557
+9,799
| +38% | +$184K |
|
595
Skyworks Solutions
SWKS
$11.2B
| $667K | 0.03% |
7,023
-40
| -0.6% | -$3.8K |
|
596
BCE
BCE
$22.7B
| $663K | 0.03% |
13,764
+1,354
| +11% | +$65.2K |
|
597
Silicon Laboratories
SLAB
$4.42B
| $662K | 0.03% |
7,502
-239
| -3% | -$21.1K |
|
598
Boston Scientific
BSX
$160B
| $661K | 0.03% |
26,654
+1,063
| +4% | +$26.4K |
|
599
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $661K | 0.03% |
10,806
-194
| -2% | -$11.9K |
|
|
ORAN
600
DELISTED
Orange
ORAN
| $661K | 0.03% |
38,007
+3,931
| +12% | +$68.4K |
|