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 | |
|---|---|---|---|---|---|---|
|
GLV
651
Clough Global Dividend & Income Fund
GLV
$72.5M
| $422K | 0.02% |
31,842
+2,230
| +8% | +$29.6K |
|
652
Mettler-Toledo International
MTD
$26.5B
| $422K | 0.02% |
882
+384
| +77% | +$184K |
|
653
Raymond James Financial
RJF
$33B
| $420K | 0.02% |
+8,244
| New | +$420K |
|
654
Crown Holdings
CCK
$11B
| $419K | 0.02% |
7,911
+490
| +7% | +$26K |
|
655
IMAX
IMAX
$1.65B
| $419K | 0.02% |
12,319
+2,741
| +29% | +$93.2K |
|
656
Dominion Energy
D
$50.2B
| $418K | 0.02% |
5,385
+641
| +14% | +$49.8K |
|
657
Western Alliance Bancorporation
WAL
$9.75B
| $418K | 0.02% |
8,508
+1,876
| +28% | +$92.2K |
|
658
B&G Foods
BGS
$366M
| $417K | 0.02% |
10,332
+1,177
| +13% | +$47.5K |
|
659
NextEra Energy, Inc.
NEE
$144B
| $415K | 0.02% |
12,928
+20
| +0.2% | +$642 |
|
660
J.M. Smucker
SJM
$11.8B
| $415K | 0.02% |
+3,167
| New | +$415K |
|
661
BJ's Restaurants
BJRI
$726M
| $412K | 0.02% |
+10,208
| New | +$412K |
|
662
AeroVironment
AVAV
$11.5B
| $411K | 0.02% |
+14,650
| New | +$411K |
|
663
Dolby
DLB
$6.93B
| $411K | 0.02% |
7,844
+206
| +3% | +$10.8K |
|
|
MCN
664
Madison Covered Call & Equity Strategy Fund
MCN
$132M
| $410K | 0.02% |
+50,998
| New | +$410K |
|
665
Medical Properties Trust
MPW
$2.77B
| $409K | 0.02% |
31,764
+3,748
| +13% | +$48.3K |
|
666
Zoetis
ZTS
$66.4B
| $408K | 0.02% |
+7,648
| New | +$408K |
|
|
GPOR
667
DELISTED
Gulfport Energy Corp.
GPOR
| $406K | 0.02% |
+23,642
| New | +$406K |
|
|
PDS
668
Precision Drilling
PDS
$753M
| $405K | 0.02% |
+4,294
| New | +$405K |
|
669
AvalonBay Communities
AVB
$27.8B
| $404K | 0.02% |
+2,201
| New | +$404K |
|
670
Exxon Mobil
XOM
$472B
| $404K | 0.02% |
+4,922
| New | +$404K |
|
671
Gentherm
THRM
$1.09B
| $403K | 0.02% |
10,265
+1,736
| +20% | +$68.2K |
|
672
Artisan Partners
APAM
$3.28B
| $401K | 0.02% |
+14,532
| New | +$401K |
|
673
Costco
COST
$434B
| $400K | 0.02% |
2,386
+208
| +10% | +$34.9K |
|
674
Lumentum
LITE
$10.6B
| $399K | 0.02% |
+7,483
| New | +$399K |
|
675
Hanesbrands
HBI
$2.25B
| $398K | 0.02% |
+19,183
| New | +$398K |
|