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 | |
|---|---|---|---|---|---|---|
|
BKI
601
DELISTED
Black Knight, Inc. Common Stock
BKI
| $649K | 0.02% |
11,911
+6,200
| +109% | +$338K |
|
|
UFS
602
DELISTED
DOMTAR CORPORATION (New)
UFS
| $649K | 0.02% |
13,062
+850
| +7% | +$42.2K |
|
603
Centene
CNC
$15.4B
| $648K | 0.02% |
12,196
+6,028
| +98% | +$320K |
|
|
PFPT
604
DELISTED
Proofpoint, Inc.
PFPT
| $648K | 0.02% |
+5,337
| New | +$648K |
|
605
Idexx Laboratories
IDXX
$51B
| $647K | 0.02% |
2,894
+981
| +51% | +$219K |
|
606
Watsco
WSO
$15.8B
| $646K | 0.02% |
4,511
+2,640
| +141% | +$378K |
|
|
XLNX
607
DELISTED
Xilinx Inc
XLNX
| $645K | 0.02% |
5,088
+617
| +14% | +$78.2K |
|
608
Trinseo
TSE
$81.6M
| $644K | 0.02% |
14,227
+7,172
| +102% | +$325K |
|
609
Rexford Industrial Realty
REXR
$10.1B
| $643K | 0.02% |
+17,873
| New | +$643K |
|
610
Ametek
AME
$43.3B
| $642K | 0.02% |
7,742
-244
| -3% | -$20.2K |
|
611
Simon Property Group
SPG
$58.5B
| $642K | 0.02% |
3,524
+274
| +8% | +$49.9K |
|
|
LHCG
612
DELISTED
LHC Group LLC
LHCG
| $637K | 0.02% |
5,748
-803
| -12% | -$89K |
|
613
Merit Medical Systems
MMSI
$5.26B
| $636K | 0.02% |
10,292
+6,332
| +160% | +$391K |
|
614
O'Reilly Automotive
ORLY
$89.2B
| $636K | 0.02% |
24,555
+75
| +0.3% | +$1.94K |
|
615
Lumentum
LITE
$11.5B
| $635K | 0.02% |
+11,230
| New | +$635K |
|
616
GE Aerospace
GE
$301B
| $633K | 0.02% |
12,707
-74
| -0.6% | -$3.69K |
|
617
Huazhu Hotels Group
HTHT
$11.4B
| $632K | 0.02% |
15,003
-10,450
| -41% | -$440K |
|
618
Qiagen
QGEN
$9.97B
| $629K | 0.02% |
14,577
+2,939
| +25% | +$127K |
|
619
Arrowhead Research
ARWR
$4B
| $627K | 0.02% |
34,173
+3,046
| +10% | +$55.9K |
|
620
Steven Madden
SHOO
$2.22B
| $626K | 0.02% |
18,496
+7,919
| +75% | +$268K |
|
621
Tetra Tech
TTEK
$9.37B
| $624K | 0.02% |
52,330
-11,715
| -18% | -$140K |
|
|
MDSO
622
DELISTED
Medidata Solutions, Inc.
MDSO
| $617K | 0.02% |
8,420
-399
| -5% | -$29.2K |
|
|
BEAT
623
DELISTED
BioTelemetry, Inc.
BEAT
| $617K | 0.02% |
+9,856
| New | +$617K |
|
624
CGI
GIB
$20.7B
| $615K | 0.02% |
8,939
-2,387
| -21% | -$164K |
|
625
Cross Country Healthcare
CCRN
$455M
| $613K | 0.02% |
87,166
+65,688
| +306% | +$462K |
|