BC
Brinker Capital Portfolio holdings
AUM
$3.13B
1-Year Return
9.05%
This Quarter Return
+5.63%
1 Year Return
+9.05%
3 Year Return
+36.11%
5 Year Return
+56.66%
10 Year Return
–
AUM
$2.57B
AUM Growth
+$155M
(+6.4%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
1,024
New
86
Increased
317
Reduced
573
Closed
48
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$8.88M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$5.64M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$5.38M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.27M |
| 5 |
iShares Core Moderate Allocation ETF
AOM
|
+$5.05M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$4.9M |
| 2 |
Bread Financial
BFH
|
+$4.08M |
| 3 |
State Street
STT
|
+$3.05M |
| 4 |
CVS Health
CVS
|
+$2.92M |
| 5 |
AGN
Allergan plc
AGN
|
+$2.63M |
Sector Composition
| 1 | Financials | 9.59% |
| 2 | Technology | 9.24% |
| 3 | Healthcare | 7.52% |
| 4 | Industrials | 7.39% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Metallus
MTUS
$704M
| $518K | 0.02% |
34,120
+11,648
| +52% | +$177K |
|
|
WBK
677
DELISTED
Westpac Banking Corporation
WBK
| $518K | 0.02% |
21,053
+1,133
| +6% | +$27.9K |
|
678
Genuine Parts
GPC
$19.5B
| $515K | 0.02% |
5,418
+543
| +11% | +$51.6K |
|
679
Essex Property Trust
ESS
$17.1B
| $511K | 0.02% |
2,114
+28
| +1% | +$6.77K |
|
680
ServiceNow
NOW
$195B
| $509K | 0.02% |
3,900
-207
| -5% | -$27K |
|
681
Abercrombie & Fitch
ANF
$4.49B
| $508K | 0.02% |
29,144
-5,062
| -15% | -$88.2K |
|
682
Delek US
DK
$1.82B
| $506K | 0.02% |
14,495
-269
| -2% | -$9.39K |
|
683
Humana
HUM
$37.3B
| $506K | 0.02% |
2,036
-134
| -6% | -$33.3K |
|
684
Kaiser Aluminum
KALU
$1.24B
| $506K | 0.02% |
4,733
-2
| -0% | -$214 |
|
685
iShares MSCI South Africa ETF
EZA
$433M
| $505K | 0.02% |
7,218
-1,172
| -14% | -$82K |
|
|
HA
686
DELISTED
Hawaiian Holdings, Inc.
HA
| $502K | 0.02% |
12,593
+1,375
| +12% | +$54.8K |
|
687
B&G Foods
BGS
$368M
| $501K | 0.02% |
14,242
+818
| +6% | +$28.8K |
|
|
TFCFA
688
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $501K | 0.02% |
14,507
-976
| -6% | -$33.7K |
|
689
Invitation Homes
INVH
$18.5B
| $500K | 0.02% |
+21,227
| New | +$500K |
|
690
McDonald's
MCD
$223B
| $495K | 0.02% |
2,878
+238
| +9% | +$40.9K |
|
691
Prologis
PLD
$105B
| $493K | 0.02% |
7,650
+88
| +1% | +$5.67K |
|
692
Hope Bancorp
HOPE
$1.43B
| $490K | 0.02% |
26,840
-1,097
| -4% | -$20K |
|
|
AHL
693
DELISTED
ASPEN Insurance Holding Limited
AHL
| $490K | 0.02% |
+12,068
| New | +$490K |
|
694
Cornerstone Strategic Value Fund
CLM
$2.32B
| $489K | 0.02% |
32,122
+9,702
| +43% | +$148K |
|
695
Pebblebrook Hotel Trust
PEB
$1.37B
| $489K | 0.02% |
13,086
+4,610
| +54% | +$172K |
|
696
Adient
ADNT
$1.99B
| $488K | 0.02% |
+6,199
| New | +$488K |
|
697
BlackRock Enhanced International Dividend Trust
BGY
$523M
| $486K | 0.02% |
74,503
-38,686
| -34% | -$252K |
|
698
Zimmer Biomet
ZBH
$20.7B
| $483K | 0.02% |
4,121
+1,389
| +51% | +$163K |
|
699
Advanced Energy
AEIS
$5.8B
| $482K | 0.02% |
7,147
-64
| -0.9% | -$4.32K |
|
|
ZF
700
DELISTED
Virtus Total Return Fund Inc.
ZF
| $482K | 0.02% |
37,339
-1,507
| -4% | -$19.5K |
|