BC
Brinker Capital Portfolio holdings
AUM
$3.13B
1-Year Return
9.05%
This Quarter Return
-0.1%
1 Year Return
+9.05%
3 Year Return
+36.11%
5 Year Return
+56.66%
10 Year Return
–
AUM
$2.55B
AUM Growth
-$17M
(-0.66%)
Cap. Flow
-$678K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
1,042
New
66
Increased
533
Reduced
387
Closed
56
Top Buys
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$62M |
| 2 |
Vanguard Total Bond Market
BND
|
+$57.9M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$27.1M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$14.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$14.8M |
Sector Composition
| 1 | Financials | 10.03% |
| 2 | Technology | 10.02% |
| 3 | Healthcare | 8.24% |
| 4 | Industrials | 7.82% |
| 5 | Consumer Discretionary | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UFS
651
DELISTED
DOMTAR CORPORATION (New)
UFS
| $607K | 0.02% |
14,261
-320
| -2% | -$13.6K |
|
|
AHL
652
DELISTED
ASPEN Insurance Holding Limited
AHL
| $605K | 0.02% |
13,494
+1,426
| +12% | +$63.9K |
|
653
Commercial Metals
CMC
$6.53B
| $603K | 0.02% |
29,490
-2,054
| -7% | -$42K |
|
654
OGE Energy
OGE
$8.85B
| $601K | 0.02% |
18,336
+286
| +2% | +$9.37K |
|
|
TVPT
655
DELISTED
Travelport Worldwide Limited
TVPT
| $600K | 0.02% |
36,735
+14,041
| +62% | +$229K |
|
|
CBM
656
DELISTED
Cambrex Corporation
CBM
| $599K | 0.02% |
11,456
+50
| +0.4% | +$2.61K |
|
657
AvalonBay Communities
AVB
$27.4B
| $596K | 0.02% |
3,619
+302
| +9% | +$49.7K |
|
658
Hubbell
HUBB
$23.5B
| $593K | 0.02% |
4,867
-425
| -8% | -$51.8K |
|
659
Medical Properties Trust
MPW
$2.77B
| $591K | 0.02% |
45,419
+10,906
| +32% | +$142K |
|
660
EPR Properties
EPR
$4.19B
| $589K | 0.02% |
10,633
+4,427
| +71% | +$245K |
|
|
CTRL
661
DELISTED
Control4 Corporation
CTRL
| $589K | 0.02% |
27,431
+550
| +2% | +$11.8K |
|
662
Piper Sandler
PIPR
$5.95B
| $585K | 0.02% |
7,043
-546
| -7% | -$45.4K |
|
|
WBK
663
DELISTED
Westpac Banking Corporation
WBK
| $583K | 0.02% |
26,270
+5,217
| +25% | +$116K |
|
664
Dollar General
DG
$23.4B
| $581K | 0.02% |
6,212
+295
| +5% | +$27.6K |
|
665
BJ's Restaurants
BJRI
$691M
| $580K | 0.02% |
12,920
+1,504
| +13% | +$67.5K |
|
|
LOR
666
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
| $578K | 0.02% |
50,245
-3,191
| -6% | -$36.7K |
|
|
CUB
667
DELISTED
Cubic Corporation
CUB
| $577K | 0.02% |
9,069
-568
| -6% | -$36.1K |
|
668
Hilton Grand Vacations
HGV
$3.99B
| $575K | 0.02% |
13,355
+283
| +2% | +$12.2K |
|
669
IPG Photonics
IPGP
$3.44B
| $574K | 0.02% |
2,460
+393
| +19% | +$91.7K |
|
670
Granite Construction
GVA
$4.75B
| $573K | 0.02% |
10,251
-530
| -5% | -$29.6K |
|
671
Essential Utilities
WTRG
$10.6B
| $573K | 0.02% |
16,809
-659
| -4% | -$22.5K |
|
672
FMC
FMC
$4.61B
| $572K | 0.02% |
8,616
-9,974
| -54% | -$662K |
|
673
Delek US
DK
$1.79B
| $570K | 0.02% |
14,010
-485
| -3% | -$19.7K |
|
|
UCB
674
United Community Banks, Inc.
UCB
$3.95B
| $567K | 0.02% |
17,902
+1,067
| +6% | +$33.8K |
|
675
Domino's
DPZ
$15.3B
| $564K | 0.02% |
2,415
-661
| -21% | -$154K |
|