BC
Brinker Capital Portfolio holdings
AUM
$3.13B
1-Year Return
9.05%
This Quarter Return
-11.89%
1 Year Return
+9.05%
3 Year Return
+36.11%
5 Year Return
+56.66%
10 Year Return
–
AUM
$2.26B
AUM Growth
-$513M
(-18%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-7.28%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
1,037
New
61
Increased
227
Reduced
573
Closed
176
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$19.1M |
| 2 |
iShares Core Moderate Allocation ETF
AOM
|
+$17.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$15.9M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$15.6M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$15.1M |
Top Sells
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
+$26.4M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$21.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$18.1M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$14.4M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$10.9M |
Sector Composition
| 1 | Technology | 10.14% |
| 2 | Healthcare | 9.55% |
| 3 | Financials | 8.65% |
| 4 | Industrials | 6.83% |
| 5 | Consumer Discretionary | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAGE
701
DELISTED
Sage Therapeutics
SAGE
| $351K | 0.02% |
3,669
-1,417
| -28% | -$136K |
|
702
Ligand Pharmaceuticals
LGND
$3.22B
| $350K | 0.02% |
4,134
+1,479
| +56% | +$125K |
|
703
WPP
WPP
$5.83B
| $349K | 0.02% |
6,368
-5,087
| -44% | -$279K |
|
704
Delek US
DK
$1.83B
| $347K | 0.02% |
10,669
-2,653
| -20% | -$86.3K |
|
705
Helmerich & Payne
HP
$2.05B
| $346K | 0.02% |
7,218
-3,095
| -30% | -$148K |
|
706
PJT Partners
PJT
$4.37B
| $342K | 0.02% |
+8,821
| New | +$342K |
|
707
Vodafone
VOD
$28.2B
| $342K | 0.02% |
17,633
-25,784
| -59% | -$500K |
|
708
Willis Towers Watson
WTW
$32.2B
| $341K | 0.02% |
2,243
-82
| -4% | -$12.5K |
|
709
Invitation Homes
INVH
$18.5B
| $336K | 0.01% |
16,725
-3,451
| -17% | -$69.3K |
|
710
Washington Trust Bancorp
WASH
$571M
| $335K | 0.01% |
7,022
-874
| -11% | -$41.7K |
|
711
Bank OZK
OZK
$5.89B
| $333K | 0.01% |
14,603
+1,248
| +9% | +$28.5K |
|
712
Moody's
MCO
$91B
| $332K | 0.01% |
+2,371
| New | +$332K |
|
713
Heidrick & Struggles
HSII
$1.02B
| $329K | 0.01% |
10,562
-77
| -0.7% | -$2.4K |
|
714
Energy Select Sector SPDR Fund
XLE
$26.9B
| $329K | 0.01% |
5,736
+55
| +1% | +$3.16K |
|
|
RPAI
715
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $328K | 0.01% |
30,135
-46,734
| -61% | -$509K |
|
716
McDonald's
MCD
$218B
| $326K | 0.01% |
1,834
+99
| +6% | +$17.6K |
|
717
Seagate
STX
$40.6B
| $325K | 0.01% |
8,411
-4,938
| -37% | -$191K |
|
718
Trinseo
TSE
$83.1M
| $323K | 0.01% |
7,055
-4,255
| -38% | -$195K |
|
719
Kulicke & Soffa
KLIC
$1.99B
| $322K | 0.01% |
15,850
+5,021
| +46% | +$102K |
|
720
Vermilion Energy
VET
$1.16B
| $322K | 0.01% |
15,287
+736
| +5% | +$15.5K |
|
721
CAE Inc
CAE
$8.49B
| $321K | 0.01% |
+17,502
| New | +$321K |
|
722
Steven Madden
SHOO
$2.21B
| $320K | 0.01% |
10,577
+2,832
| +37% | +$85.7K |
|
|
GRUB
723
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $319K | 0.01% |
2,079
-154
| -7% | -$23.6K |
|
724
Allete
ALE
$3.69B
| $317K | 0.01% |
4,164
-368
| -8% | -$28K |
|
|
DRE
725
DELISTED
Duke Realty Corp.
DRE
| $317K | 0.01% |
12,244
-67,497
| -85% | -$1.75M |
|