BC
Brinker Capital Portfolio holdings
AUM
$3.13B
1-Year Return
9.05%
This Quarter Return
-0.1%
1 Year Return
+9.05%
3 Year Return
+36.11%
5 Year Return
+56.66%
10 Year Return
–
AUM
$2.55B
AUM Growth
-$17M
(-0.66%)
Cap. Flow
-$678K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
1,042
New
66
Increased
533
Reduced
387
Closed
56
Top Buys
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$62M |
| 2 |
Vanguard Total Bond Market
BND
|
+$57.9M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$27.1M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$14.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$14.8M |
Sector Composition
| 1 | Financials | 10.03% |
| 2 | Technology | 10.02% |
| 3 | Healthcare | 8.24% |
| 4 | Industrials | 7.82% |
| 5 | Consumer Discretionary | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LPT
601
DELISTED
Liberty Property Trust
LPT
| $685K | 0.03% |
17,235
+17
| +0.1% | +$676 |
|
602
ServiceNow
NOW
$192B
| $684K | 0.03% |
4,133
+233
| +6% | +$38.6K |
|
603
Ameriprise Financial
AMP
$46.3B
| $683K | 0.03% |
4,618
-323
| -7% | -$47.8K |
|
604
Dorman Products
DORM
$4.85B
| $683K | 0.03% |
10,311
-705
| -6% | -$46.7K |
|
605
SPDR Gold Trust
GLD
$115B
| $679K | 0.03% |
5,395
-215
| -4% | -$27.1K |
|
606
Flex
FLEX
$21.7B
| $678K | 0.03% |
55,097
-2,322
| -4% | -$28.6K |
|
607
Fortive
FTV
$16.1B
| $678K | 0.03% |
10,453
+573
| +6% | +$37.2K |
|
608
Las Vegas Sands
LVS
$37.4B
| $678K | 0.03% |
9,423
-545
| -5% | -$39.2K |
|
|
ESGR
609
DELISTED
Enstar Group
ESGR
| $676K | 0.03% |
3,217
-73
| -2% | -$15.3K |
|
610
Blackbaud
BLKB
$3.32B
| $675K | 0.03% |
6,628
-1,368
| -17% | -$139K |
|
611
Stifel
SF
$11.5B
| $673K | 0.03% |
17,034
-968
| -5% | -$38.2K |
|
612
Vishay Intertechnology
VSH
$2.07B
| $673K | 0.03% |
36,207
-627
| -2% | -$11.7K |
|
613
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $672K | 0.03% |
14,469
-496
| -3% | -$23K |
|
614
iShares MSCI South Africa ETF
EZA
$436M
| $671K | 0.03% |
9,772
+2,554
| +35% | +$175K |
|
615
La-Z-Boy
LZB
$1.43B
| $671K | 0.03% |
22,401
+5,660
| +34% | +$170K |
|
|
DNKN
616
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $670K | 0.03% |
11,218
-24
| -0.2% | -$1.43K |
|
617
Stryker
SYK
$146B
| $666K | 0.03% |
4,132
+293
| +8% | +$47.2K |
|
|
DEA
618
Easterly Government Properties
DEA
$1.05B
| $665K | 0.03% |
13,047
-2,361
| -15% | -$120K |
|
|
CSFL
619
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $665K | 0.03% |
25,059
+2,280
| +10% | +$60.5K |
|
620
Azenta
AZTA
$1.34B
| $663K | 0.03% |
24,472
+288
| +1% | +$7.8K |
|
621
Ametek
AME
$43.2B
| $655K | 0.03% |
8,626
+234
| +3% | +$17.8K |
|
|
NP
622
DELISTED
Neenah, Inc. Common Stock
NP
| $654K | 0.03% |
8,339
-201
| -2% | -$15.8K |
|
623
KLA
KLAC
$123B
| $649K | 0.03% |
5,958
-233
| -4% | -$25.4K |
|
|
FL
624
DELISTED
Foot Locker
FL
| $647K | 0.03% |
14,203
+7,459
| +111% | +$340K |
|
625
Jazz Pharmaceuticals
JAZZ
$7.69B
| $644K | 0.03% |
4,267
+1,803
| +73% | +$272K |
|