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 | |
|---|---|---|---|---|---|---|
|
AGN
651
DELISTED
Allergan plc
AGN
| $563K | 0.02% |
3,440
-16,091
| -82% | -$2.63M |
|
652
Live Nation Entertainment
LYV
$39.5B
| $562K | 0.02% |
13,206
-61
| -0.5% | -$2.6K |
|
653
Raymond James Financial
RJF
$33B
| $562K | 0.02% |
9,435
-695
| -7% | -$41.4K |
|
|
INXN
654
DELISTED
Interxion Holding N.V.
INXN
| $560K | 0.02% |
+9,505
| New | +$560K |
|
655
Caesars Entertainment
CZR
$5.28B
| $558K | 0.02% |
16,844
+3,971
| +31% | +$132K |
|
656
Brookfield
BN
$99B
| $557K | 0.02% |
23,902
+671
| +3% | +$15.6K |
|
657
Artisan Partners
APAM
$3.28B
| $553K | 0.02% |
13,996
-311
| -2% | -$12.3K |
|
|
FM
658
DELISTED
iShares Frontier and Select EM ETF
FM
| $552K | 0.02% |
16,659
-2,688
| -14% | -$89.1K |
|
659
Kimco Realty
KIM
$15.1B
| $551K | 0.02% |
30,356
+6,769
| +29% | +$123K |
|
660
Mettler-Toledo International
MTD
$26.5B
| $551K | 0.02% |
889
-27
| -3% | -$16.7K |
|
661
Dollar General
DG
$23B
| $550K | 0.02% |
5,917
-2,592
| -30% | -$241K |
|
662
Hilton Grand Vacations
HGV
$4.17B
| $548K | 0.02% |
13,072
-15
| -0.1% | -$629 |
|
|
CBM
663
DELISTED
Cambrex Corporation
CBM
| $547K | 0.02% |
11,406
-354
| -3% | -$17K |
|
664
JELD-WEN Holding
JELD
$529M
| $546K | 0.02% |
13,880
+2,426
| +21% | +$95.4K |
|
|
MIK
665
DELISTED
Michaels Stores, Inc
MIK
| $544K | 0.02% |
22,495
-2,810
| -11% | -$68K |
|
666
Columbus McKinnon
CMCO
$413M
| $543K | 0.02% |
13,584
-1,850
| -12% | -$74K |
|
667
NNN REIT
NNN
$8.06B
| $537K | 0.02% |
12,456
+358
| +3% | +$15.4K |
|
|
LM
668
DELISTED
Legg Mason, Inc.
LM
| $534K | 0.02% |
12,674
+608
| +5% | +$25.6K |
|
669
American International
AIG
$43.5B
| $532K | 0.02% |
8,936
-597
| -6% | -$35.5K |
|
670
Supernus Pharmaceuticals
SUPN
$2.58B
| $530K | 0.02% |
13,291
-584
| -4% | -$23.3K |
|
671
American Express
AXP
$226B
| $525K | 0.02% |
5,288
-143
| -3% | -$14.2K |
|
|
HDS
672
DELISTED
HD Supply Holdings, Inc.
HDS
| $523K | 0.02% |
13,061
-159
| -1% | -$6.37K |
|
673
La-Z-Boy
LZB
$1.45B
| $522K | 0.02% |
16,741
+309
| +2% | +$9.64K |
|
|
ATVI
674
DELISTED
Activision Blizzard Inc.
ATVI
| $520K | 0.02% |
8,220
-144
| -2% | -$9.11K |
|
675
TransUnion
TRU
$18.3B
| $519K | 0.02% |
9,438
-157
| -2% | -$8.63K |
|