BC
Brinker Capital Portfolio holdings
AUM
$3.13B
1-Year Return
9.05%
This Quarter Return
+13.64%
1 Year Return
+9.05%
3 Year Return
+36.11%
5 Year Return
+56.66%
10 Year Return
–
AUM
$2.64B
AUM Growth
+$377M
(+17%)
Cap. Flow
+$97.2M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
24.47%
Holding
987
New
126
Increased
551
Reduced
242
Closed
67
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$18.4M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$11.1M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$10M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$9.66M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.27M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$18.2M |
| 2 |
iShares Core Moderate Allocation ETF
AOM
|
+$17.8M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$16.7M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$16.3M |
| 5 |
Vanguard Total Bond Market
BND
|
+$11.8M |
Sector Composition
| 1 | Technology | 11.28% |
| 2 | Healthcare | 9.85% |
| 3 | Financials | 9.24% |
| 4 | Industrials | 7.9% |
| 5 | Consumer Discretionary | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
KLA
KLAC
$122B
| $701K | 0.03% |
5,868
+346
| +6% | +$41.3K |
|
577
Schneider National
SNDR
$4.16B
| $699K | 0.03% |
33,142
+3,659
| +12% | +$77.2K |
|
578
Apple Hospitality REIT
APLE
$2.99B
| $698K | 0.03% |
42,847
+24,319
| +131% | +$396K |
|
579
AptarGroup
ATR
$8.91B
| $698K | 0.03% |
6,559
+339
| +5% | +$36.1K |
|
580
Terreno Realty
TRNO
$5.9B
| $697K | 0.03% |
16,508
+10,310
| +166% | +$435K |
|
|
AJRD
581
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $697K | 0.03% |
19,609
+3,468
| +21% | +$123K |
|
582
Valvoline
VVV
$5.02B
| $696K | 0.03% |
37,487
+19,290
| +106% | +$358K |
|
583
Stoneridge
SRI
$228M
| $694K | 0.03% |
24,061
+669
| +3% | +$19.3K |
|
584
BJ's Restaurants
BJRI
$702M
| $693K | 0.03% |
14,659
+1,008
| +7% | +$47.7K |
|
585
iShares Select Dividend ETF
DVY
$20.6B
| $686K | 0.03% |
6,982
+246
| +4% | +$24.2K |
|
586
KVH Industries
KVHI
$120M
| $685K | 0.03% |
67,196
-214
| -0.3% | -$2.18K |
|
587
Granite Construction
GVA
$4.77B
| $680K | 0.03% |
15,757
+1,768
| +13% | +$76.3K |
|
588
Columbus McKinnon
CMCO
$415M
| $675K | 0.03% |
19,642
+7,210
| +58% | +$248K |
|
589
Coastal Financial
CCB
$1.67B
| $668K | 0.03% |
39,301
+10,878
| +38% | +$185K |
|
590
Virtu Financial
VIRT
$3.25B
| $667K | 0.03% |
28,090
+5,085
| +22% | +$121K |
|
591
Delek US
DK
$1.82B
| $664K | 0.03% |
18,224
+7,555
| +71% | +$275K |
|
592
Avery Dennison
AVY
$12.9B
| $663K | 0.03% |
5,871
+542
| +10% | +$61.2K |
|
593
Supernus Pharmaceuticals
SUPN
$2.57B
| $663K | 0.03% |
18,913
+1,511
| +9% | +$53K |
|
594
Fomento Económico Mexicano
FMX
$30B
| $659K | 0.03% |
7,145
-165
| -2% | -$15.2K |
|
595
Freeport-McMoran
FCX
$64.7B
| $658K | 0.02% |
51,014
+11,539
| +29% | +$149K |
|
596
Watts Water Technologies
WTS
$9.27B
| $658K | 0.02% |
8,146
-1,195
| -13% | -$96.5K |
|
597
Toll Brothers
TOL
$13.8B
| $657K | 0.02% |
18,146
+11,647
| +179% | +$422K |
|
|
ATVI
598
DELISTED
Activision Blizzard Inc.
ATVI
| $657K | 0.02% |
14,431
+4,385
| +44% | +$200K |
|
599
Matador Resources
MTDR
$6.04B
| $651K | 0.02% |
33,656
+5,924
| +21% | +$115K |
|
600
Marriott International Class A Common Stock
MAR
$71.5B
| $650K | 0.02% |
5,197
+36
| +0.7% | +$4.5K |
|