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 | |
|---|---|---|---|---|---|---|
701
LiveRamp
RAMP
$1.78B
| $379K | 0.02% |
13,300
-1,642
| -11% | -$46.8K |
|
702
Alexandria Real Estate Equities
ARE
$14.3B
| $378K | 0.02% |
+3,408
| New | +$378K |
|
703
Welltower
WELL
$113B
| $378K | 0.02% |
+5,340
| New | +$378K |
|
704
Lennox International
LII
$19.5B
| $374K | 0.02% |
+2,231
| New | +$374K |
|
|
INFO
705
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $374K | 0.02% |
8,909
+384
| +5% | +$16.1K |
|
706
Enpro
NPO
$4.5B
| $373K | 0.02% |
5,247
+1,519
| +41% | +$108K |
|
707
ACI Worldwide
ACIW
$5.27B
| $372K | 0.02% |
17,379
+1,951
| +13% | +$41.8K |
|
708
Televisa
TV
$1.53B
| $372K | 0.02% |
+14,350
| New | +$372K |
|
709
AptarGroup
ATR
$9.09B
| $369K | 0.02% |
+4,791
| New | +$369K |
|
|
B
710
DELISTED
Barnes Group Inc.
B
| $369K | 0.02% |
7,178
-216
| -3% | -$11.1K |
|
711
Cigna
CI
$80.9B
| $368K | 0.02% |
2,512
+178
| +8% | +$26.1K |
|
712
Navient
NAVI
$1.34B
| $367K | 0.02% |
24,893
+1,763
| +8% | +$26K |
|
|
ARGO
713
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $367K | 0.02% |
6,231
-184
| -3% | -$10.8K |
|
714
Supernus Pharmaceuticals
SUPN
$2.56B
| $366K | 0.02% |
11,692
+420
| +4% | +$13.1K |
|
|
AFSI
715
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $363K | 0.02% |
19,654
+5,913
| +43% | +$109K |
|
716
Plexus
PLXS
$3.68B
| $362K | 0.02% |
6,265
-228
| -4% | -$13.2K |
|
|
BKI
717
DELISTED
Black Knight, Inc. Common Stock
BKI
| $361K | 0.02% |
9,432
-518
| -5% | -$19.8K |
|
|
LBAI
718
DELISTED
Lakeland Bancorp Inc
LBAI
| $359K | 0.02% |
+18,292
| New | +$359K |
|
719
Banco Bradesco
BBD
$33.4B
| $357K | 0.02% |
+67,456
| New | +$357K |
|
|
ICPT
720
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $355K | 0.02% |
3,136
-576
| -16% | -$65.2K |
|
721
Huntsman Corp
HUN
$1.92B
| $354K | 0.02% |
14,421
+3,189
| +28% | +$78.3K |
|
722
Prestige Consumer Healthcare
PBH
$3.23B
| $354K | 0.02% |
6,379
+1,065
| +20% | +$59.1K |
|
723
Dycom Industries
DY
$7.3B
| $352K | 0.02% |
+3,784
| New | +$352K |
|
724
Vail Resorts
MTN
$5.52B
| $352K | 0.02% |
+1,828
| New | +$352K |
|
725
PVH
PVH
$3.99B
| $352K | 0.02% |
+3,401
| New | +$352K |
|