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 | |
|---|---|---|---|---|---|---|
651
NNN REIT
NNN
$8.06B
| $548K | 0.02% |
9,892
-520
| -5% | -$28.8K |
|
652
Weibo
WB
$2.98B
| $548K | 0.02% |
+8,833
| New | +$548K |
|
653
B&G Foods
BGS
$368M
| $545K | 0.02% |
22,299
+798
| +4% | +$19.5K |
|
654
Ameriprise Financial
AMP
$46.4B
| $544K | 0.02% |
4,247
-33
| -0.8% | -$4.23K |
|
655
Nutanix
NTNX
$20.7B
| $541K | 0.02% |
14,347
-8,364
| -37% | -$315K |
|
656
Universal Health Services
UHS
$11.8B
| $540K | 0.02% |
4,039
-121
| -3% | -$16.2K |
|
657
Vanguard Small-Cap ETF
VB
$66.7B
| $540K | 0.02% |
3,536
-30
| -0.8% | -$4.58K |
|
658
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $539K | 0.02% |
+9,984
| New | +$539K |
|
659
Bread Financial
BFH
$2.99B
| $537K | 0.02% |
3,843
-13,712
| -78% | -$1.92M |
|
660
OraSure Technologies
OSUR
$238M
| $537K | 0.02% |
48,205
+21,466
| +80% | +$239K |
|
661
Open Text
OTEX
$8.93B
| $537K | 0.02% |
13,968
+6,164
| +79% | +$237K |
|
662
Vishay Intertechnology
VSH
$2.07B
| $536K | 0.02% |
29,027
-10,720
| -27% | -$198K |
|
663
Metallus
MTUS
$695M
| $536K | 0.02% |
49,329
+23,925
| +94% | +$260K |
|
664
Moody's
MCO
$90.8B
| $534K | 0.02% |
2,949
+578
| +24% | +$105K |
|
665
Provident Financial Services
PFS
$2.59B
| $533K | 0.02% |
20,596
+8,057
| +64% | +$209K |
|
666
Royal Bank of Canada
RY
$203B
| $533K | 0.02% |
7,061
+129
| +2% | +$9.74K |
|
667
Agilent Technologies
A
$35.2B
| $528K | 0.02% |
6,574
-1,238
| -16% | -$99.4K |
|
668
Applied Materials
AMAT
$130B
| $528K | 0.02% |
13,308
+1,580
| +13% | +$62.7K |
|
669
NXP Semiconductors
NXPI
$55.3B
| $526K | 0.02% |
5,952
-4,753
| -44% | -$420K |
|
670
Essex Property Trust
ESS
$17B
| $525K | 0.02% |
1,809
+193
| +12% | +$56K |
|
671
Atlantic Union Bankshares
AUB
$5.02B
| $524K | 0.02% |
+16,193
| New | +$524K |
|
672
Financial Select Sector SPDR Fund
XLF
$53.9B
| $524K | 0.02% |
20,389
-12,620
| -38% | -$324K |
|
673
Urban Outfitters
URBN
$6.33B
| $522K | 0.02% |
17,614
+3,266
| +23% | +$96.8K |
|
|
PGTI
674
DELISTED
PGT, Inc.
PGTI
| $518K | 0.02% |
37,379
+7,111
| +23% | +$98.5K |
|
675
Teladoc Health
TDOC
$1.32B
| $516K | 0.02% |
9,272
+4,899
| +112% | +$273K |
|