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 | |
|---|---|---|---|---|---|---|
576
Crown Holdings
CCK
$10.9B
| $543K | 0.02% |
13,073
-1,298
| -9% | -$53.9K |
|
577
Ametek
AME
$43B
| $541K | 0.02% |
7,986
-71
| -0.9% | -$4.81K |
|
578
Barclays
BCS
$71.3B
| $541K | 0.02% |
75,102
-54,581
| -42% | -$393K |
|
579
KBR
KBR
$6.32B
| $541K | 0.02% |
35,593
-10,821
| -23% | -$164K |
|
580
Cohu
COHU
$963M
| $539K | 0.02% |
33,503
-1,012
| -3% | -$16.3K |
|
|
BLUE
581
DELISTED
bluebird bio
BLUE
| $532K | 0.02% |
+414
| New | +$532K |
|
582
Stryker
SYK
$150B
| $530K | 0.02% |
3,377
+287
| +9% | +$45K |
|
583
Canadian Imperial Bank of Commerce
CM
$72.8B
| $529K | 0.02% |
14,152
-4,344
| -23% | -$162K |
|
584
Agilent Technologies
A
$35.8B
| $527K | 0.02% |
7,812
-843
| -10% | -$56.9K |
|
585
DXC Technology
DXC
$2.6B
| $524K | 0.02% |
9,846
-4,252
| -30% | -$226K |
|
|
ORAN
586
DELISTED
Orange
ORAN
| $523K | 0.02% |
32,303
-11,796
| -27% | -$191K |
|
587
Sabra Healthcare REIT
SBRA
$4.57B
| $522K | 0.02% |
31,680
-10,663
| -25% | -$176K |
|
588
FMC
FMC
$4.66B
| $521K | 0.02% |
8,129
-110
| -1% | -$7.05K |
|
589
Robert Half
RHI
$3.66B
| $517K | 0.02% |
9,038
-217
| -2% | -$12.4K |
|
590
Universal Display
OLED
$6.63B
| $516K | 0.02% |
5,519
-570
| -9% | -$53.3K |
|
591
Vail Resorts
MTN
$5.52B
| $513K | 0.02% |
2,425
-27
| -1% | -$5.71K |
|
592
Evercore
EVR
$12.6B
| $510K | 0.02% |
7,133
-5,721
| -45% | -$409K |
|
593
iShares Russell 2000 Value ETF
IWN
$11.8B
| $510K | 0.02% |
+4,741
| New | +$510K |
|
594
Stifel
SF
$11.5B
| $510K | 0.02% |
18,486
-1,116
| -6% | -$30.8K |
|
595
Qorvo
QRVO
$8.45B
| $509K | 0.02% |
8,376
-1,293
| -13% | -$78.6K |
|
596
Capri Holdings
CPRI
$2.41B
| $505K | 0.02% |
13,313
-3,491
| -21% | -$132K |
|
597
Gencor Industries
GENC
$230M
| $505K | 0.02% |
46,030
-10,529
| -19% | -$116K |
|
598
NNN REIT
NNN
$8.06B
| $505K | 0.02% |
10,412
-688
| -6% | -$33.4K |
|
599
TransUnion
TRU
$18.1B
| $505K | 0.02% |
8,891
-4
| -0% | -$227 |
|
600
Trip.com Group
TCOM
$47.2B
| $503K | 0.02% |
18,581
-2,051
| -10% | -$55.5K |
|