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 | |
|---|---|---|---|---|---|---|
|
LPT
601
DELISTED
Liberty Property Trust
LPT
| $502K | 0.02% |
11,975
+1,828
| +18% | +$76.6K |
|
602
AvalonBay Communities
AVB
$27.6B
| $499K | 0.02% |
2,868
-376
| -12% | -$65.4K |
|
|
AIMC
603
DELISTED
Altra Industrial Motion Corp.
AIMC
| $499K | 0.02% |
19,832
-6,532
| -25% | -$164K |
|
|
AMTD
604
DELISTED
TD Ameritrade Holding Corp
AMTD
| $499K | 0.02% |
10,187
-121
| -1% | -$5.93K |
|
605
KLA
KLAC
$122B
| $494K | 0.02% |
5,522
+32
| +0.6% | +$2.86K |
|
606
Oshkosh
OSK
$8.69B
| $492K | 0.02% |
8,023
-1,860
| -19% | -$114K |
|
607
Raymond James Financial
RJF
$33.1B
| $486K | 0.02% |
9,792
-410
| -4% | -$20.3K |
|
|
TVPT
608
DELISTED
Travelport Worldwide Limited
TVPT
| $486K | 0.02% |
31,128
-15,818
| -34% | -$247K |
|
609
Universal Health Services
UHS
$11.7B
| $485K | 0.02% |
4,160
+11
| +0.3% | +$1.28K |
|
|
PGTI
610
DELISTED
PGT, Inc.
PGTI
| $480K | 0.02% |
30,268
+1,785
| +6% | +$28.3K |
|
611
Abercrombie & Fitch
ANF
$4.47B
| $479K | 0.02% |
23,890
-5,501
| -19% | -$110K |
|
612
Avery Dennison
AVY
$13B
| $479K | 0.02% |
5,329
+118
| +2% | +$10.6K |
|
613
Piper Sandler
PIPR
$5.88B
| $477K | 0.02% |
7,252
-495
| -6% | -$32.6K |
|
|
AGN
614
DELISTED
Allergan plc
AGN
| $477K | 0.02% |
3,571
-705
| -16% | -$94.2K |
|
615
Lithia Motors
LAD
$8.79B
| $476K | 0.02% |
6,235
-692
| -10% | -$52.8K |
|
616
Urban Outfitters
URBN
$6.4B
| $476K | 0.02% |
14,348
+7,123
| +99% | +$236K |
|
617
Royal Bank of Canada
RY
$204B
| $475K | 0.02% |
6,932
-1,998
| -22% | -$137K |
|
618
TE Connectivity
TEL
$61.2B
| $475K | 0.02% |
6,281
-38
| -0.6% | -$2.87K |
|
619
Kaiser Aluminum
KALU
$1.2B
| $471K | 0.02% |
5,273
+219
| +4% | +$19.6K |
|
620
Vanguard Small-Cap ETF
VB
$66.6B
| $471K | 0.02% |
3,566
-15,023
| -81% | -$1.98M |
|
621
Blackbaud
BLKB
$3.3B
| $470K | 0.02% |
7,471
+40
| +0.5% | +$2.52K |
|
622
Banco Bradesco
BBD
$33.2B
| $468K | 0.02% |
75,565
-38,668
| -34% | -$239K |
|
|
ATVI
623
DELISTED
Activision Blizzard Inc.
ATVI
| $468K | 0.02% |
10,046
+711
| +8% | +$33.1K |
|
624
Exxon Mobil
XOM
$474B
| $465K | 0.02% |
6,812
-5,407
| -44% | -$369K |
|
625
GE Aerospace
GE
$291B
| $464K | 0.02% |
12,781
-10,008
| -44% | -$363K |
|