BC
Brinker Capital Portfolio holdings
AUM
$3.13B
1-Year Return
9.05%
This Quarter Return
+5.67%
1 Year Return
+9.05%
3 Year Return
+36.11%
5 Year Return
+56.66%
10 Year Return
–
AUM
$2.14B
AUM Growth
+$351M
(+20%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
12.48%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
964
New
304
Increased
401
Reduced
206
Closed
53
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$31M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$14.6M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$8.88M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$7.92M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$7.2M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$36.5M |
| 2 |
Vanguard Total Bond Market
BND
|
+$8.81M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$8.45M |
| 4 |
iShares Core Moderate Allocation ETF
AOM
|
+$8.4M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$7.62M |
Sector Composition
| 1 | Technology | 8.7% |
| 2 | Financials | 8.42% |
| 3 | Healthcare | 7.22% |
| 4 | Industrials | 6.84% |
| 5 | Consumer Discretionary | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
First American
FAF
$6.8B
| $504K | 0.02% |
12,825
+2,724
| +27% | +$107K |
|
602
The Mosaic Company
MOS
$10.2B
| $504K | 0.02% |
17,267
+2,430
| +16% | +$70.9K |
|
603
BlackRock Enhanced Global Dividend Trust
BOE
$646M
| $503K | 0.02% |
+40,553
| New | +$503K |
|
604
Kimco Realty
KIM
$15.1B
| $501K | 0.02% |
22,679
+1,931
| +9% | +$42.7K |
|
605
Polaris
PII
$3.32B
| $501K | 0.02% |
+5,982
| New | +$501K |
|
606
Smith & Nephew
SNN
$16.8B
| $493K | 0.02% |
+15,944
| New | +$493K |
|
|
ATVI
607
DELISTED
Activision Blizzard Inc.
ATVI
| $490K | 0.02% |
9,823
-3,204
| -25% | -$160K |
|
608
Barclays
BCS
$71.2B
| $487K | 0.02% |
+45,555
| New | +$487K |
|
609
ESCO Technologies
ESE
$5.19B
| $483K | 0.02% |
8,307
-235
| -3% | -$13.7K |
|
610
LXP Industrial Trust
LXP
$2.68B
| $483K | 0.02% |
+47,638
| New | +$483K |
|
|
MAGN
611
Magnera Corporation
MAGN
$417M
| $483K | 0.02% |
+1,705
| New | +$483K |
|
|
DST
612
DELISTED
DST Systems Inc.
DST
| $474K | 0.02% |
7,746
+2,292
| +42% | +$140K |
|
613
Gentex
GNTX
$6.19B
| $473K | 0.02% |
+22,164
| New | +$473K |
|
|
PX
614
DELISTED
Praxair Inc
PX
| $473K | 0.02% |
3,985
+2
| +0.1% | +$237 |
|
615
Ametek
AME
$43.3B
| $471K | 0.02% |
8,712
-281
| -3% | -$15.2K |
|
616
Insteel Industries
IIIN
$738M
| $471K | 0.02% |
+13,025
| New | +$471K |
|
617
Zurn Elkay Water Solutions
ZWS
$7.69B
| $471K | 0.02% |
42,334
+5,419
| +15% | +$60.3K |
|
618
EPR Properties
EPR
$4.21B
| $470K | 0.02% |
6,366
+2,555
| +67% | +$189K |
|
619
Travel + Leisure Co
TNL
$4.04B
| $467K | 0.02% |
12,264
-15,654
| -56% | -$596K |
|
620
Boston Scientific
BSX
$160B
| $465K | 0.02% |
+18,707
| New | +$465K |
|
|
APB
621
DELISTED
Asia Pacific Fund
APB
| $465K | 0.02% |
+38,003
| New | +$465K |
|
622
Humana
HUM
$32.8B
| $464K | 0.02% |
2,248
-62
| -3% | -$12.8K |
|
623
iShares MSCI South Africa ETF
EZA
$431M
| $461K | 0.02% |
8,350
+2,304
| +38% | +$127K |
|
624
ServiceNow
NOW
$194B
| $457K | 0.02% |
5,227
-1,199
| -19% | -$105K |
|
625
Trimble
TRMB
$19.1B
| $455K | 0.02% |
14,216
+3,058
| +27% | +$97.9K |
|