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 | |
|---|---|---|---|---|---|---|
|
HDS
676
DELISTED
HD Supply Holdings, Inc.
HDS
| $515K | 0.02% |
11,879
-445
| -4% | -$19.3K |
|
|
ONC
677
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.6B
| $513K | 0.02% |
3,883
+1,210
| +45% | +$160K |
|
678
Acadia Healthcare
ACHC
$1.97B
| $508K | 0.02% |
17,322
+2,462
| +17% | +$72.2K |
|
|
SAIL
679
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $506K | 0.02% |
17,602
-5,709
| -24% | -$164K |
|
680
Bank OZK
OZK
$5.9B
| $502K | 0.02% |
17,331
+2,728
| +19% | +$79K |
|
|
CHX
681
DELISTED
ChampionX
CHX
| $495K | 0.02% |
12,066
+726
| +6% | +$29.8K |
|
682
Advanced Energy
AEIS
$5.93B
| $495K | 0.02% |
9,966
+1,223
| +14% | +$60.7K |
|
683
Invitation Homes
INVH
$18.4B
| $494K | 0.02% |
20,290
+3,565
| +21% | +$86.8K |
|
|
AMTD
684
DELISTED
TD Ameritrade Holding Corp
AMTD
| $493K | 0.02% |
9,861
-326
| -3% | -$16.3K |
|
685
Parker-Hannifin
PH
$96.8B
| $492K | 0.02% |
2,865
+1,000
| +54% | +$172K |
|
686
TE Connectivity
TEL
$62B
| $492K | 0.02% |
6,095
-186
| -3% | -$15K |
|
|
CWBC
687
Community West Bancshares
CWBC
$403M
| $489K | 0.02% |
25,018
+2,647
| +12% | +$51.7K |
|
|
CSOD
688
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $485K | 0.02% |
8,850
+881
| +11% | +$48.3K |
|
689
Trip.com Group
TCOM
$47.3B
| $481K | 0.02% |
11,009
-7,572
| -41% | -$331K |
|
690
Insulet
PODD
$23.7B
| $479K | 0.02% |
+5,039
| New | +$479K |
|
691
Nomad Foods
NOMD
$2.11B
| $475K | 0.02% |
+23,233
| New | +$475K |
|
692
Assured Guaranty
AGO
$3.9B
| $473K | 0.02% |
10,651
-76
| -0.7% | -$3.38K |
|
|
GHDX
693
DELISTED
Genomic Health, Inc.
GHDX
| $470K | 0.02% |
+6,709
| New | +$470K |
|
694
AerCap
AER
$21.6B
| $468K | 0.02% |
10,058
-486
| -5% | -$22.6K |
|
695
IDEX
IEX
$12.1B
| $468K | 0.02% |
+3,086
| New | +$468K |
|
|
ABB
696
DELISTED
ABB Ltd.
ABB
| $468K | 0.02% |
24,806
-61,808
| -71% | -$1.17M |
|
697
CAE Inc
CAE
$8.44B
| $465K | 0.02% |
21,005
+3,503
| +20% | +$77.5K |
|
698
CONMED
CNMD
$1.64B
| $464K | 0.02% |
+5,581
| New | +$464K |
|
699
Globus Medical
GMED
$7.9B
| $464K | 0.02% |
9,392
+3,963
| +73% | +$196K |
|
700
Independent Bank
INDB
$3.48B
| $464K | 0.02% |
+5,701
| New | +$464K |
|