BC
Brinker Capital Portfolio holdings
AUM
$3.13B
1-Year Return
9.05%
This Quarter Return
+5.67%
1 Year Return
+9.05%
3 Year Return
+36.11%
5 Year Return
+56.66%
10 Year Return
–
AUM
$2.14B
AUM Growth
+$351M
(+20%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
12.48%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
964
New
304
Increased
401
Reduced
206
Closed
53
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$31M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$14.6M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$8.88M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$7.92M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$7.2M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$36.5M |
| 2 |
Vanguard Total Bond Market
BND
|
+$8.81M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$8.45M |
| 4 |
iShares Core Moderate Allocation ETF
AOM
|
+$8.4M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$7.62M |
Sector Composition
| 1 | Technology | 8.7% |
| 2 | Financials | 8.42% |
| 3 | Healthcare | 7.22% |
| 4 | Industrials | 6.84% |
| 5 | Consumer Discretionary | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
American Express
AXP
$226B
| $397K | 0.02% |
5,020
-10,866
| -68% | -$859K |
|
677
Advanced Energy
AEIS
$5.84B
| $396K | 0.02% |
5,770
+204
| +4% | +$14K |
|
678
iPath Select MLP ETN
ATMP
$501M
| $396K | 0.02% |
16,578
-2,538
| -13% | -$60.6K |
|
|
JNS
679
DELISTED
Janus Capital Group Inc
JNS
| $396K | 0.02% |
+30,000
| New | +$396K |
|
680
Essex Property Trust
ESS
$17.3B
| $395K | 0.02% |
+1,705
| New | +$395K |
|
681
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $394K | 0.02% |
+51,796
| New | +$394K |
|
682
Fidelity National Financial
FNF
$16.3B
| $394K | 0.02% |
14,570
+3,655
| +33% | +$98.8K |
|
683
Kaiser Aluminum
KALU
$1.21B
| $394K | 0.02% |
+4,930
| New | +$394K |
|
684
Premier
PINC
$2.24B
| $394K | 0.02% |
+12,389
| New | +$394K |
|
685
Constellation Brands
STZ
$25.7B
| $394K | 0.02% |
+2,431
| New | +$394K |
|
686
Fortive
FTV
$16.1B
| $391K | 0.02% |
+7,765
| New | +$391K |
|
687
Electronic Arts
EA
$41.5B
| $389K | 0.02% |
+4,350
| New | +$389K |
|
688
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $389K | 0.02% |
11,954
-69
| -0.6% | -$2.25K |
|
689
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $388K | 0.02% |
4,587
-7,511
| -62% | -$635K |
|
690
Sabre
SABR
$698M
| $387K | 0.02% |
18,259
-6,771
| -27% | -$144K |
|
691
iShares MSCI Brazil ETF
EWZ
$5.45B
| $387K | 0.02% |
10,322
+10
| +0.1% | +$375 |
|
|
APF
692
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $386K | 0.02% |
+25,178
| New | +$386K |
|
693
Nuveen Core Equity Alpha Fund
JCE
$266M
| $385K | 0.02% |
+27,626
| New | +$385K |
|
694
Tenaris
TS
$18.3B
| $383K | 0.02% |
+11,137
| New | +$383K |
|
|
EDR
695
DELISTED
Education Realty Trust Inc
EDR
| $383K | 0.02% |
9,364
+3,531
| +61% | +$144K |
|
|
GRX
696
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $381K | 0.02% |
+38,098
| New | +$381K |
|
|
CAA
697
DELISTED
CalAtlantic Group, Inc.
CAA
| $381K | 0.02% |
+10,185
| New | +$381K |
|
|
PACW
698
DELISTED
PacWest Bancorp
PACW
| $380K | 0.02% |
7,136
-4,169
| -37% | -$222K |
|
|
BBBY
699
DELISTED
Bed Bath & Beyond Inc
BBBY
| $380K | 0.02% |
9,627
-10,547
| -52% | -$416K |
|
700
Parker-Hannifin
PH
$95.7B
| $379K | 0.02% |
+2,364
| New | +$379K |
|