BC
Brinker Capital Portfolio holdings
AUM
$3.13B
1-Year Return
9.05%
This Quarter Return
+1.04%
1 Year Return
+9.05%
3 Year Return
+36.11%
5 Year Return
+56.66%
10 Year Return
–
AUM
$2.92B
AUM Growth
+$176M
(+6.4%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
1,004
New
72
Increased
624
Reduced
235
Closed
71
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$10M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$8.79M |
| 4 |
Conagra Brands
CAG
|
$6.91M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$5.25M |
Top Sells
| 1 |
Quest Diagnostics
DGX
|
$7.21M |
| 2 |
Walt Disney
DIS
|
$5.43M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$4.36M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$3.99M |
| 5 |
Ecolab
ECL
|
$3.67M |
Sector Composition
| 1 | Technology | 11.48% |
| 2 | Healthcare | 9.89% |
| 3 | Financials | 9.71% |
| 4 | Industrials | 8.19% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Royal Bank of Canada
RY
$204B
| $546K | 0.02% |
6,724
-342
| -5% | -$27.8K |
|
|
UFS
677
DELISTED
DOMTAR CORPORATION (New)
UFS
| $543K | 0.02% |
15,165
+2,335
| +18% | +$83.6K |
|
|
AIMT
678
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $542K | 0.02% |
+25,880
| New | +$542K |
|
679
CRH
CRH
$75.4B
| $541K | 0.02% |
15,738
+3,201
| +26% | +$110K |
|
680
Evercore
EVR
$12.3B
| $539K | 0.02% |
6,731
+369
| +6% | +$29.5K |
|
681
Centene
CNC
$14.2B
| $537K | 0.02% |
12,403
+1,416
| +13% | +$61.3K |
|
682
TC Energy
TRP
$53.9B
| $537K | 0.02% |
10,350
+165
| +2% | +$8.56K |
|
683
Generac Holdings
GNRC
$10.6B
| $530K | 0.02% |
6,759
+1,918
| +40% | +$150K |
|
684
Masco
MAS
$15.9B
| $530K | 0.02% |
12,706
+5,190
| +69% | +$216K |
|
685
Assured Guaranty
AGO
$3.91B
| $528K | 0.02% |
11,865
+1,201
| +11% | +$53.4K |
|
686
Albemarle
ALB
$9.6B
| $528K | 0.02% |
7,598
+2,587
| +52% | +$180K |
|
687
Provident Financial Services
PFS
$2.61B
| $524K | 0.02% |
21,352
+1,006
| +5% | +$24.7K |
|
688
BGC Group
BGC
$4.71B
| $523K | 0.02% |
95,168
+13,859
| +17% | +$76.2K |
|
689
Kaiser Aluminum
KALU
$1.25B
| $521K | 0.02% |
5,260
-2,090
| -28% | -$207K |
|
690
HCA Healthcare
HCA
$98.5B
| $520K | 0.02% |
4,320
-19
| -0.4% | -$2.29K |
|
691
Huazhu Hotels Group
HTHT
$11.5B
| $520K | 0.02% |
15,762
+953
| +6% | +$31.4K |
|
692
CoStar Group
CSGP
$37.9B
| $517K | 0.02% |
8,710
-170
| -2% | -$10.1K |
|
693
National Grid
NGG
$69.6B
| $517K | 0.02% |
10,642
-612
| -5% | -$29.7K |
|
|
KSU
694
DELISTED
Kansas City Southern
KSU
| $514K | 0.02% |
3,862
-66
| -2% | -$8.78K |
|
|
CSOD
695
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $514K | 0.02% |
9,379
+556
| +6% | +$30.5K |
|
|
AIV
696
Aimco
AIV
$1.11B
| $512K | 0.02% |
73,754
+13,084
| +22% | +$90.8K |
|
697
Boston Properties
BXP
$12.2B
| $512K | 0.02% |
3,939
+698
| +22% | +$90.7K |
|
|
XLNX
698
DELISTED
Xilinx Inc
XLNX
| $510K | 0.02% |
5,322
+309
| +6% | +$29.6K |
|
699
Regency Centers
REG
$13.4B
| $509K | 0.02% |
7,320
+1,323
| +22% | +$92K |
|
700
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $508K | 0.02% |
7,764
+4,320
| +125% | +$283K |
|