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 | |
|---|---|---|---|---|---|---|
626
Dollar General
DG
$23.9B
| $454K | 0.02% |
6,513
-26
| -0.4% | -$1.81K |
|
627
Graco
GGG
$14.2B
| $454K | 0.02% |
+14,475
| New | +$454K |
|
|
PTHN
628
DELISTED
Patheon N.V.
PTHN
| $454K | 0.02% |
17,220
+7,866
| +84% | +$207K |
|
|
DNKN
629
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $453K | 0.02% |
8,293
+224
| +3% | +$12.2K |
|
630
NCR Voyix
VYX
$1.81B
| $451K | 0.02% |
+16,080
| New | +$451K |
|
|
BSFT
631
DELISTED
BroadSoft, Inc.
BSFT
| $450K | 0.02% |
11,201
+256
| +2% | +$10.3K |
|
632
Capital One
COF
$141B
| $449K | 0.02% |
5,183
-7,622
| -60% | -$660K |
|
|
CBM
633
DELISTED
Cambrex Corporation
CBM
| $449K | 0.02% |
8,164
+1,785
| +28% | +$98.2K |
|
634
Ziff Davis
ZD
$1.58B
| $448K | 0.02% |
6,138
+838
| +16% | +$61.2K |
|
635
LKQ Corp
LKQ
$8.39B
| $447K | 0.02% |
15,286
-14,168
| -48% | -$414K |
|
|
CEB
636
DELISTED
CEB Inc.
CEB
| $447K | 0.02% |
+5,685
| New | +$447K |
|
637
Charter Communications
CHTR
$36B
| $446K | 0.02% |
+1,363
| New | +$446K |
|
|
SRCL
638
DELISTED
Stericycle Inc
SRCL
| $446K | 0.02% |
+5,378
| New | +$446K |
|
|
TIVO
639
DELISTED
Tivo Inc
TIVO
| $445K | 0.02% |
+23,724
| New | +$445K |
|
640
AerCap
AER
$21.9B
| $443K | 0.02% |
+9,643
| New | +$443K |
|
641
Pediatrix Medical
MD
$1.48B
| $439K | 0.02% |
6,328
-299
| -5% | -$20.7K |
|
642
Omega Healthcare
OHI
$12.8B
| $439K | 0.02% |
13,320
+969
| +8% | +$31.9K |
|
|
AMTD
643
DELISTED
TD Ameritrade Holding Corp
AMTD
| $439K | 0.02% |
11,295
+266
| +2% | +$10.3K |
|
|
LM
644
DELISTED
Legg Mason, Inc.
LM
| $437K | 0.02% |
+12,043
| New | +$437K |
|
645
DiamondRock Hospitality
DRH
$1.73B
| $434K | 0.02% |
+38,644
| New | +$434K |
|
|
EFII
646
DELISTED
Electronics for Imaging
EFII
| $432K | 0.02% |
8,840
-66
| -0.7% | -$3.23K |
|
|
SAFM
647
DELISTED
Sanderson Farms Inc
SAFM
| $428K | 0.02% |
4,122
-279
| -6% | -$29K |
|
648
Heartland Express
HTLD
$668M
| $426K | 0.02% |
+21,246
| New | +$426K |
|
|
ALXN
649
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $423K | 0.02% |
3,493
-560
| -14% | -$67.8K |
|
650
Compass Minerals
CMP
$794M
| $422K | 0.02% |
+6,217
| New | +$422K |
|