BC
Brinker Capital Portfolio holdings
AUM
$3.13B
1-Year Return
9.05%
This Quarter Return
+5.63%
1 Year Return
+9.05%
3 Year Return
+36.11%
5 Year Return
+56.66%
10 Year Return
–
AUM
$2.57B
AUM Growth
+$155M
(+6.4%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
1,024
New
86
Increased
317
Reduced
573
Closed
48
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$8.88M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$5.64M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$5.38M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.27M |
| 5 |
iShares Core Moderate Allocation ETF
AOM
|
+$5.05M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$4.9M |
| 2 |
Bread Financial
BFH
|
+$4.08M |
| 3 |
State Street
STT
|
+$3.05M |
| 4 |
CVS Health
CVS
|
+$2.92M |
| 5 |
AGN
Allergan plc
AGN
|
+$2.63M |
Sector Composition
| 1 | Financials | 9.59% |
| 2 | Technology | 9.24% |
| 3 | Healthcare | 7.52% |
| 4 | Industrials | 7.39% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Kraft Heinz
KHC
$31.6B
| $597K | 0.02% |
7,680
-1,208
| -14% | -$93.9K |
|
627
LKQ Corp
LKQ
$8.31B
| $596K | 0.02% |
14,654
-171
| -1% | -$6.96K |
|
|
AIMC
628
DELISTED
Altra Industrial Motion Corp.
AIMC
| $596K | 0.02% |
11,803
-499
| -4% | -$25.2K |
|
629
Qorvo
QRVO
$8.53B
| $595K | 0.02% |
8,939
+636
| +8% | +$42.3K |
|
630
Stryker
SYK
$150B
| $595K | 0.02% |
3,839
-1,329
| -26% | -$206K |
|
631
AerCap
AER
$21.6B
| $594K | 0.02% |
11,292
-308
| -3% | -$16.2K |
|
632
OGE Energy
OGE
$8.82B
| $594K | 0.02% |
18,050
-622
| -3% | -$20.5K |
|
633
AvalonBay Communities
AVB
$27.8B
| $593K | 0.02% |
3,317
+672
| +25% | +$120K |
|
634
Pinnacle Financial Partners
PNFP
$7.57B
| $588K | 0.02% |
8,875
-274
| -3% | -$18.2K |
|
|
RSPP
635
DELISTED
RSP Permian, Inc.
RSPP
| $588K | 0.02% |
14,465
-1,344
| -9% | -$54.6K |
|
|
CSFL
636
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $586K | 0.02% |
22,779
-443
| -2% | -$11.4K |
|
|
TUP
637
DELISTED
Tupperware Brands Corporation
TUP
| $584K | 0.02% |
9,256
-166
| -2% | -$10.5K |
|
638
Dominion Energy
D
$50.2B
| $581K | 0.02% |
7,165
+134
| +2% | +$10.9K |
|
639
Domino's
DPZ
$15.6B
| $581K | 0.02% |
3,076
-772
| -20% | -$146K |
|
640
Energy Select Sector SPDR Fund
XLE
$26.6B
| $581K | 0.02% |
8,043
+3,642
| +83% | +$263K |
|
641
Idexx Laboratories
IDXX
$52.5B
| $580K | 0.02% |
3,709
-15
| -0.4% | -$2.35K |
|
642
Estee Lauder
EL
$31.9B
| $578K | 0.02% |
4,539
+246
| +6% | +$31.3K |
|
643
Azenta
AZTA
$1.35B
| $577K | 0.02% |
24,184
+2,165
| +10% | +$51.7K |
|
|
DCM
644
DELISTED
NTT DOCOMO, Inc.
DCM
| $576K | 0.02% |
24,228
+869
| +4% | +$20.7K |
|
645
Charles River Laboratories
CRL
$7.75B
| $575K | 0.02% |
5,255
+19
| +0.4% | +$2.08K |
|
|
AMTD
646
DELISTED
TD Ameritrade Holding Corp
AMTD
| $571K | 0.02% |
11,163
-468
| -4% | -$23.9K |
|
|
CUB
647
DELISTED
Cubic Corporation
CUB
| $568K | 0.02% |
9,637
+4,675
| +94% | +$276K |
|
|
DST
648
DELISTED
DST Systems Inc.
DST
| $568K | 0.02% |
9,150
+990
| +12% | +$61.5K |
|
|
ALXN
649
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $565K | 0.02% |
4,723
+159
| +3% | +$19K |
|
650
Applied Materials
AMAT
$130B
| $563K | 0.02% |
+11,011
| New | +$563K |
|