BC
Brinker Capital Portfolio holdings
AUM
$3.13B
1-Year Return
9.05%
This Quarter Return
+8.06%
1 Year Return
+9.05%
3 Year Return
+36.11%
5 Year Return
+56.66%
10 Year Return
–
AUM
$3.23B
AUM Growth
+$316M
(+11%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
1,001
New
68
Increased
455
Reduced
425
Closed
51
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$21.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$14.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$10.3M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.62M |
Top Sells
| 1 |
AB InBev
BUD
|
+$5.48M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$5.01M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$4.87M |
| 4 |
Lowe's Companies
LOW
|
+$3.98M |
| 5 |
Occidental Petroleum
OXY
|
+$3.39M |
Sector Composition
| 1 | Technology | 11.85% |
| 2 | Healthcare | 10.05% |
| 3 | Financials | 9.54% |
| 4 | Industrials | 7.88% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
BGC Group
BGC
$4.76B
| $630K | 0.02% |
106,017
+10,849
| +11% | +$64.5K |
|
|
MSGN
652
DELISTED
MSG Networks Inc.
MSGN
| $630K | 0.02% |
36,198
-11,316
| -24% | -$197K |
|
653
CRH
CRH
$74.7B
| $624K | 0.02% |
15,463
-275
| -2% | -$11.1K |
|
654
Idexx Laboratories
IDXX
$51B
| $624K | 0.02% |
2,388
-114
| -5% | -$29.8K |
|
655
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $622K | 0.02% |
21,495
-3,824
| -15% | -$111K |
|
|
FL
656
DELISTED
Foot Locker
FL
| $615K | 0.02% |
15,766
-1,124
| -7% | -$43.8K |
|
657
Shopify
SHOP
$185B
| $611K | 0.02% |
15,360
+4,870
| +46% | +$194K |
|
|
USCR
658
DELISTED
U S Concrete, Inc.
USCR
| $609K | 0.02% |
14,627
-287
| -2% | -$11.9K |
|
659
Genpact
G
$7.49B
| $603K | 0.02% |
14,289
+7,258
| +103% | +$306K |
|
660
Cooper Companies
COO
$13.5B
| $600K | 0.02% |
7,472
-2,016
| -21% | -$162K |
|
661
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $600K | 0.02% |
10,058
+31
| +0.3% | +$1.85K |
|
662
Masco
MAS
$15.3B
| $599K | 0.02% |
12,477
-229
| -2% | -$11K |
|
|
CWBC
663
Community West Bancshares
CWBC
$402M
| $598K | 0.02% |
27,578
+526
| +2% | +$11.4K |
|
664
Urban Outfitters
URBN
$6.33B
| $594K | 0.02% |
21,407
-916
| -4% | -$25.4K |
|
665
NNN REIT
NNN
$8.06B
| $590K | 0.02% |
10,997
-376
| -3% | -$20.2K |
|
666
Performance Food Group
PFGC
$16.3B
| $590K | 0.02% |
+11,461
| New | +$590K |
|
667
American Public Education
APEI
$596M
| $589K | 0.02% |
+21,502
| New | +$589K |
|
|
KSU
668
DELISTED
Kansas City Southern
KSU
| $589K | 0.02% |
3,846
-16
| -0.4% | -$2.45K |
|
669
Acushnet Holdings
GOLF
$4.37B
| $587K | 0.02% |
18,049
+1,709
| +10% | +$55.6K |
|
670
Sarepta Therapeutics
SRPT
$1.8B
| $587K | 0.02% |
4,547
+1,683
| +59% | +$217K |
|
671
Kulicke & Soffa
KLIC
$1.98B
| $581K | 0.02% |
21,344
+1,779
| +9% | +$48.4K |
|
672
Kaiser Aluminum
KALU
$1.22B
| $580K | 0.02% |
5,233
-27
| -0.5% | -$2.99K |
|
|
PDM
673
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $580K | 0.02% |
26,003
+13,429
| +107% | +$300K |
|
674
National Grid
NGG
$70.1B
| $578K | 0.02% |
10,287
-355
| -3% | -$19.9K |
|
675
Canadian Imperial Bank of Commerce
CM
$73.3B
| $577K | 0.02% |
13,828
-378
| -3% | -$15.8K |
|