BC
Brinker Capital Portfolio holdings
AUM
$3.13B
1-Year Return
9.05%
This Quarter Return
+8.06%
1 Year Return
+9.05%
3 Year Return
+36.11%
5 Year Return
+56.66%
10 Year Return
–
AUM
$3.23B
AUM Growth
+$316M
(+11%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
1,001
New
68
Increased
455
Reduced
425
Closed
51
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$21.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$14.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$10.3M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.62M |
Top Sells
| 1 |
AB InBev
BUD
|
+$5.48M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$5.01M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$4.87M |
| 4 |
Lowe's Companies
LOW
|
+$3.98M |
| 5 |
Occidental Petroleum
OXY
|
+$3.39M |
Sector Composition
| 1 | Technology | 11.85% |
| 2 | Healthcare | 10.05% |
| 3 | Financials | 9.54% |
| 4 | Industrials | 7.88% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Madison Square Garden
MSGS
$4.93B
| $750K | 0.02% |
3,572
+440
| +14% | +$92.4K |
|
|
CHCT
602
Community Healthcare Trust
CHCT
$440M
| $750K | 0.02% |
17,497
-4,235
| -19% | -$182K |
|
603
Ametek
AME
$43.3B
| $749K | 0.02% |
7,508
-128
| -2% | -$12.8K |
|
604
CGI
GIB
$20.7B
| $741K | 0.02% |
8,848
+21
| +0.2% | +$1.76K |
|
605
Stoneridge
SRI
$229M
| $739K | 0.02% |
25,212
+52
| +0.2% | +$1.52K |
|
606
American Eagle Outfitters
AEO
$3.34B
| $738K | 0.02% |
50,229
-4,203
| -8% | -$61.8K |
|
607
FibroGen
FGEN
$46.5M
| $736K | 0.02% |
687
-27
| -4% | -$28.9K |
|
608
nVent Electric
NVT
$15.3B
| $736K | 0.02% |
+28,764
| New | +$736K |
|
609
Capital One
COF
$143B
| $729K | 0.02% |
7,080
+482
| +7% | +$49.6K |
|
|
PBCT
610
DELISTED
People's United Financial Inc
PBCT
| $728K | 0.02% |
43,073
+23,476
| +120% | +$397K |
|
611
Netflix
NFLX
$530B
| $724K | 0.02% |
2,237
-528
| -19% | -$171K |
|
612
O'Reilly Automotive
ORLY
$89.2B
| $724K | 0.02% |
24,765
+30
| +0.1% | +$877 |
|
613
Premier
PINC
$2.21B
| $720K | 0.02% |
18,996
-11,253
| -37% | -$427K |
|
614
Vishay Intertechnology
VSH
$2.07B
| $718K | 0.02% |
33,738
-430
| -1% | -$9.15K |
|
615
Autoliv
ALV
$9.63B
| $716K | 0.02% |
8,482
+691
| +9% | +$58.3K |
|
616
EPR Properties
EPR
$4.19B
| $714K | 0.02% |
10,090
-1,469
| -13% | -$104K |
|
617
NovoCure
NVCR
$1.37B
| $707K | 0.02% |
8,394
+4,519
| +117% | +$381K |
|
|
STL
618
DELISTED
Sterling Bancorp
STL
| $706K | 0.02% |
33,485
+179
| +0.5% | +$3.77K |
|
619
Columbus McKinnon
CMCO
$417M
| $705K | 0.02% |
17,614
+523
| +3% | +$20.9K |
|
|
AVLR
620
DELISTED
Avalara, Inc.
AVLR
| $705K | 0.02% |
9,621
+4,424
| +85% | +$324K |
|
621
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
| $702K | 0.02% |
+13,116
| New | +$702K |
|
622
iShares Core US REIT ETF
USRT
$3.12B
| $701K | 0.02% |
12,833
+934
| +8% | +$51K |
|
623
Avery Dennison
AVY
$12.8B
| $695K | 0.02% |
5,309
-78
| -1% | -$10.2K |
|
624
Essex Property Trust
ESS
$17B
| $693K | 0.02% |
2,303
+62
| +3% | +$18.7K |
|
625
TransUnion
TRU
$17.5B
| $693K | 0.02% |
8,097
-170
| -2% | -$14.6K |
|