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 | |
|---|---|---|---|---|---|---|
|
BANX
701
ArrowMark Financial
BANX
$152M
| $461K | 0.02% |
+21,498
| New | +$461K |
|
702
Marathon Petroleum
MPC
$55B
| $461K | 0.02% |
7,705
-14,980
| -66% | -$896K |
|
|
CCMP
703
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $460K | 0.02% |
+4,106
| New | +$460K |
|
704
TC Energy
TRP
$53.9B
| $459K | 0.02% |
10,199
+1,580
| +18% | +$71.1K |
|
|
KSU
705
DELISTED
Kansas City Southern
KSU
| $459K | 0.02% |
3,954
-132
| -3% | -$15.3K |
|
|
CHK
706
DELISTED
Chesapeake Energy Corporation
CHK
| $453K | 0.02% |
+731
| New | +$453K |
|
|
ENLC
707
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $452K | 0.02% |
35,385
+2,097
| +6% | +$26.8K |
|
708
Targa Resources
TRGP
$34.9B
| $448K | 0.02% |
10,784
+185
| +2% | +$7.69K |
|
|
WPX
709
DELISTED
WPX Energy, Inc.
WPX
| $448K | 0.02% |
34,154
+2,741
| +9% | +$36K |
|
710
Vanguard Dividend Appreciation ETF
VIG
$96.8B
| $447K | 0.02% |
4,079
-17
| -0.4% | -$1.86K |
|
711
XPO
XPO
$15.2B
| $447K | 0.02% |
+24,042
| New | +$447K |
|
712
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $444K | 0.02% |
5,108
-74,982
| -94% | -$6.52M |
|
713
Banco Bradesco
BBD
$33.1B
| $440K | 0.02% |
64,362
-11,203
| -15% | -$76.6K |
|
714
Vodafone
VOD
$28.2B
| $440K | 0.02% |
24,227
+6,594
| +37% | +$120K |
|
|
LGF.B
715
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $440K | 0.02% |
29,124
+17,549
| +152% | +$265K |
|
|
EVBG
716
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $433K | 0.02% |
+5,778
| New | +$433K |
|
717
East-West Bancorp
EWBC
$14.9B
| $432K | 0.02% |
9,011
+3,355
| +59% | +$161K |
|
718
Medical Properties Trust
MPW
$2.79B
| $431K | 0.02% |
23,271
-4,289
| -16% | -$79.4K |
|
719
Vermilion Energy
VET
$1.16B
| $428K | 0.02% |
17,313
+2,026
| +13% | +$50.1K |
|
720
CoStar Group
CSGP
$36.2B
| $427K | 0.02% |
+9,160
| New | +$427K |
|
721
Lam Research
LRCX
$135B
| $426K | 0.02% |
23,770
+690
| +3% | +$12.4K |
|
722
Cannae Holdings
CNNE
$1.09B
| $423K | 0.02% |
+17,442
| New | +$423K |
|
723
Owens Corning
OC
$12.7B
| $416K | 0.02% |
8,829
+2,476
| +39% | +$117K |
|
724
Korn Ferry
KFY
$3.84B
| $414K | 0.02% |
9,227
+1,930
| +26% | +$86.6K |
|
725
C.H. Robinson
CHRW
$14.9B
| $411K | 0.02% |
4,726
+1,234
| +35% | +$107K |
|