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 | |
|---|---|---|---|---|---|---|
|
NP
626
DELISTED
Neenah, Inc. Common Stock
NP
| $608K | 0.02% |
9,453
+2,743
| +41% | +$176K |
|
|
CONE
627
DELISTED
CyrusOne Inc Common Stock
CONE
| $607K | 0.02% |
11,571
-306
| -3% | -$16.1K |
|
628
Commercial Metals
CMC
$6.53B
| $600K | 0.02% |
35,155
+16,674
| +90% | +$285K |
|
629
PJT Partners
PJT
$4.37B
| $600K | 0.02% |
14,349
+5,528
| +63% | +$231K |
|
630
Canadian Imperial Bank of Commerce
CM
$73.3B
| $597K | 0.02% |
15,066
+914
| +6% | +$36.2K |
|
631
Chesapeake Utilities
CPK
$2.91B
| $597K | 0.02% |
+6,527
| New | +$597K |
|
632
First American
FAF
$6.74B
| $597K | 0.02% |
11,600
+2,381
| +26% | +$123K |
|
633
Jones Lang LaSalle
JLL
$14.6B
| $596K | 0.02% |
3,866
-851
| -18% | -$131K |
|
634
Miller Industries
MLR
$454M
| $595K | 0.02% |
19,291
-2,948
| -13% | -$90.9K |
|
635
Magnolia Oil & Gas
MGY
$4.5B
| $588K | 0.02% |
49,038
+24,613
| +101% | +$295K |
|
636
Piper Sandler
PIPR
$5.95B
| $587K | 0.02% |
8,054
+802
| +11% | +$58.5K |
|
637
Evercore
EVR
$12.8B
| $586K | 0.02% |
6,440
-693
| -10% | -$63.1K |
|
|
LPT
638
DELISTED
Liberty Property Trust
LPT
| $584K | 0.02% |
12,043
+68
| +0.6% | +$3.3K |
|
639
National Grid
NGG
$70.1B
| $575K | 0.02% |
11,476
+1,781
| +18% | +$89.2K |
|
640
Liberty Media Series C
FWONK
$24.7B
| $574K | 0.02% |
16,924
+4,534
| +37% | +$154K |
|
641
TransUnion
TRU
$17.5B
| $573K | 0.02% |
8,572
-319
| -4% | -$21.3K |
|
642
Raymond James Financial
RJF
$33.2B
| $572K | 0.02% |
10,664
+872
| +9% | +$46.8K |
|
|
ORAN
643
DELISTED
Orange
ORAN
| $572K | 0.02% |
35,108
+2,805
| +9% | +$45.7K |
|
644
Helmerich & Payne
HP
$2.07B
| $571K | 0.02% |
10,274
+3,056
| +42% | +$170K |
|
645
Welltower
WELL
$112B
| $570K | 0.02% |
7,349
+1,472
| +25% | +$114K |
|
646
HCA Healthcare
HCA
$92.3B
| $568K | 0.02% |
4,354
-111
| -2% | -$14.5K |
|
647
McDonald's
MCD
$218B
| $559K | 0.02% |
2,946
+1,112
| +61% | +$211K |
|
648
Albany International
AIN
$1.77B
| $558K | 0.02% |
7,781
+4,097
| +111% | +$294K |
|
649
La-Z-Boy
LZB
$1.43B
| $557K | 0.02% |
16,871
+1,265
| +8% | +$41.8K |
|
650
SPDR Gold Trust
GLD
$115B
| $550K | 0.02% |
4,504
-3,908
| -46% | -$477K |
|