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 | |
|---|---|---|---|---|---|---|
701
Virtu Financial
VIRT
$3.29B
| $481K | 0.02% |
26,280
-877
| -3% | -$16.1K |
|
702
Gentex
GNTX
$6.25B
| $479K | 0.02% |
22,858
+1,169
| +5% | +$24.5K |
|
|
B
703
DELISTED
Barnes Group Inc.
B
| $479K | 0.02% |
7,576
-325
| -4% | -$20.5K |
|
704
Avery Dennison
AVY
$13.1B
| $478K | 0.02% |
4,158
-2,218
| -35% | -$255K |
|
|
APC
705
DELISTED
Anadarko Petroleum
APC
| $478K | 0.02% |
8,906
+2,333
| +35% | +$125K |
|
706
Medical Properties Trust
MPW
$2.77B
| $477K | 0.02% |
34,513
-2,276
| -6% | -$31.5K |
|
|
UCB
707
United Community Banks, Inc.
UCB
$4.04B
| $474K | 0.02% |
16,835
+107
| +0.6% | +$3.01K |
|
|
PBCT
708
DELISTED
People's United Financial Inc
PBCT
| $474K | 0.02% |
25,349
+3,315
| +15% | +$62K |
|
|
AGU
709
DELISTED
Agrium
AGU
| $474K | 0.02% |
4,107
-353
| -8% | -$40.7K |
|
|
JOF
710
Japan Smaller Capitalization Fund
JOF
$304M
| $473K | 0.02% |
40,053
-1,165
| -3% | -$13.8K |
|
|
XEC
711
DELISTED
CIMAREX ENERGY CO
XEC
| $472K | 0.02% |
3,868
+1,629
| +73% | +$199K |
|
712
Perrigo
PRGO
$3.12B
| $468K | 0.02% |
+5,365
| New | +$468K |
|
713
Southern Company
SO
$101B
| $466K | 0.02% |
9,693
+1,274
| +15% | +$61.2K |
|
714
Tanger
SKT
$3.94B
| $466K | 0.02% |
17,571
-174
| -1% | -$4.62K |
|
715
Omega Healthcare
OHI
$12.7B
| $464K | 0.02% |
16,853
+3,117
| +23% | +$85.8K |
|
|
CSRA
716
DELISTED
CSRA Inc.
CSRA
| $464K | 0.02% |
15,501
-2,853
| -16% | -$85.4K |
|
717
Premier
PINC
$2.13B
| $460K | 0.02% |
15,759
-1,518
| -9% | -$44.3K |
|
718
Sprouts Farmers Market
SFM
$13.6B
| $460K | 0.02% |
18,874
-2,616
| -12% | -$63.8K |
|
719
Smith & Nephew
SNN
$16.5B
| $460K | 0.02% |
13,149
-2,085
| -14% | -$72.9K |
|
|
GOOS
720
Canada Goose Holdings
GOOS
$1.3B
| $459K | 0.02% |
14,545
-266
| -2% | -$8.39K |
|
721
Molina Healthcare
MOH
$9.47B
| $458K | 0.02% |
+5,970
| New | +$458K |
|
722
Veeva Systems
VEEV
$44.7B
| $457K | 0.02% |
8,262
-499
| -6% | -$27.6K |
|
|
KSU
723
DELISTED
Kansas City Southern
KSU
| $455K | 0.02% |
4,320
-1,247
| -22% | -$131K |
|
|
PACW
724
DELISTED
PacWest Bancorp
PACW
| $451K | 0.02% |
8,951
+291
| +3% | +$14.7K |
|
725
Take-Two Interactive
TTWO
$44.2B
| $450K | 0.02% |
4,101
-1,560
| -28% | -$171K |
|