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 | |
|---|---|---|---|---|---|---|
651
WEC Energy
WEC
$34.6B
| $416K | 0.02% |
6,013
-815
| -12% | -$56.4K |
|
652
First American
FAF
$6.8B
| $412K | 0.02% |
9,219
-188
| -2% | -$8.4K |
|
653
Assured Guaranty
AGO
$3.91B
| $411K | 0.02% |
10,727
-3,549
| -25% | -$136K |
|
654
Genuine Parts
GPC
$19.3B
| $411K | 0.02% |
4,276
-571
| -12% | -$54.9K |
|
655
Welltower
WELL
$113B
| $408K | 0.02% |
5,877
-794
| -12% | -$55.1K |
|
656
Freeport-McMoran
FCX
$63B
| $407K | 0.02% |
39,475
-6,574
| -14% | -$67.8K |
|
|
JBTM
657
JBT Marel Corporation
JBTM
$7.23B
| $407K | 0.02% |
5,669
-695
| -11% | -$49.9K |
|
|
CSFL
658
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $406K | 0.02% |
19,284
+1,082
| +6% | +$22.8K |
|
659
Prestige Consumer Healthcare
PBH
$3.25B
| $403K | 0.02% |
13,049
-1,332
| -9% | -$41.1K |
|
|
USCR
660
DELISTED
U S Concrete, Inc.
USCR
| $403K | 0.02% |
11,435
+347
| +3% | +$12.2K |
|
|
CSOD
661
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $402K | 0.02% |
+7,969
| New | +$402K |
|
662
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $401K | 0.02% |
4,096
-9
| -0.2% | -$881 |
|
663
Essex Property Trust
ESS
$17.3B
| $397K | 0.02% |
1,616
-336
| -17% | -$82.5K |
|
|
NP
664
DELISTED
Neenah, Inc. Common Stock
NP
| $395K | 0.02% |
6,710
-863
| -11% | -$50.8K |
|
|
ARRY
665
DELISTED
Array Biopharma Inc
ARRY
| $393K | 0.02% |
+27,545
| New | +$393K |
|
666
JB Hunt Transport Services
JBHT
$13.6B
| $391K | 0.02% |
4,207
-27,516
| -87% | -$2.56M |
|
667
Huntsman Corp
HUN
$1.95B
| $390K | 0.02% |
20,194
-1,297
| -6% | -$25K |
|
|
KSU
668
DELISTED
Kansas City Southern
KSU
| $390K | 0.02% |
4,086
-19
| -0.5% | -$1.81K |
|
669
Arrowhead Research
ARWR
$3.83B
| $387K | 0.02% |
+31,127
| New | +$387K |
|
670
Applied Materials
AMAT
$130B
| $384K | 0.02% |
11,728
+1,397
| +14% | +$45.7K |
|
671
Acadia Healthcare
ACHC
$2.15B
| $382K | 0.02% |
14,860
-621
| -4% | -$16K |
|
672
Ingredion
INGR
$8.16B
| $382K | 0.02% |
4,170
-9,254
| -69% | -$848K |
|
673
Targa Resources
TRGP
$34.7B
| $382K | 0.02% |
10,599
-1,182
| -10% | -$42.6K |
|
674
Gentex
GNTX
$6.19B
| $381K | 0.02% |
18,828
-3,807
| -17% | -$77K |
|
|
XLNX
675
DELISTED
Xilinx Inc
XLNX
| $381K | 0.02% |
4,471
+893
| +25% | +$76.1K |
|