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 | |
|---|---|---|---|---|---|---|
626
Spectrum Brands
SPB
$1.35B
| $463K | 0.02% |
10,954
-5,850
| -35% | -$247K |
|
|
HDS
627
DELISTED
HD Supply Holdings, Inc.
HDS
| $462K | 0.02% |
12,324
-49
| -0.4% | -$1.84K |
|
|
HF
628
DELISTED
HFF Inc.
HF
| $460K | 0.02% |
13,877
-733
| -5% | -$24.3K |
|
629
Helen of Troy
HELE
$550M
| $456K | 0.02% |
3,475
-151
| -4% | -$19.8K |
|
|
INXN
630
DELISTED
Interxion Holding N.V.
INXN
| $456K | 0.02% |
8,423
+789
| +10% | +$42.7K |
|
631
DiamondRock Hospitality
DRH
$1.71B
| $450K | 0.02% |
49,526
-25,327
| -34% | -$230K |
|
|
XYZ
632
Block, Inc.
XYZ
$46B
| $450K | 0.02% |
+8,020
| New | +$450K |
|
633
Ameriprise Financial
AMP
$46.5B
| $447K | 0.02% |
4,280
-117
| -3% | -$12.2K |
|
634
Medical Properties Trust
MPW
$2.77B
| $444K | 0.02% |
27,560
-17,330
| -39% | -$279K |
|
635
Hubbell
HUBB
$23.2B
| $440K | 0.02% |
4,433
-333
| -7% | -$33.1K |
|
636
iShares Russell 2500 ETF
SMMD
$1.65B
| $439K | 0.02% |
+11,486
| New | +$439K |
|
|
CTRL
637
DELISTED
Control4 Corporation
CTRL
| $436K | 0.02% |
24,770
-3,405
| -12% | -$59.9K |
|
638
Coastal Financial
CCB
$1.67B
| $433K | 0.02% |
+28,423
| New | +$433K |
|
639
Newmark Group
NMRK
$3.3B
| $433K | 0.02% |
54,051
+7,544
| +16% | +$60.4K |
|
640
La-Z-Boy
LZB
$1.45B
| $432K | 0.02% |
15,606
-1,935
| -11% | -$53.6K |
|
|
GOOS
641
Canada Goose Holdings
GOOS
$1.45B
| $431K | 0.02% |
9,853
+4,602
| +88% | +$201K |
|
642
Matador Resources
MTDR
$5.88B
| $431K | 0.02% |
27,732
-2,857
| -9% | -$44.4K |
|
|
UFS
643
DELISTED
DOMTAR CORPORATION (New)
UFS
| $430K | 0.02% |
12,212
-3,438
| -22% | -$121K |
|
644
Qiagen
QGEN
$10.2B
| $425K | 0.02% |
11,638
-19
| -0.2% | -$694 |
|
645
ING
ING
$71B
| $424K | 0.02% |
39,750
-31,531
| -44% | -$336K |
|
646
Omnicell
OMCL
$1.51B
| $424K | 0.02% |
6,918
-360
| -5% | -$22.1K |
|
|
CWBC
647
Community West Bancshares
CWBC
$402M
| $422K | 0.02% |
22,371
-1,342
| -6% | -$25.3K |
|
648
AerCap
AER
$21.6B
| $418K | 0.02% |
10,544
+994
| +10% | +$39.4K |
|
|
LOXO
649
DELISTED
Loxo Oncology, Inc
LOXO
| $418K | 0.02% |
+2,986
| New | +$418K |
|
650
National Grid
NGG
$69.8B
| $417K | 0.02% |
9,695
-4,350
| -31% | -$187K |
|