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 | |
|---|---|---|---|---|---|---|
726
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $449K | 0.02% |
+9,158
| New | +$449K |
|
|
DLPH
727
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $449K | 0.02% |
+8,566
| New | +$449K |
|
728
IPG Photonics
IPGP
$3.5B
| $443K | 0.02% |
2,067
-704
| -25% | -$151K |
|
729
Teradata
TDC
$2.01B
| $443K | 0.02% |
11,508
-350
| -3% | -$13.5K |
|
|
GPOR
730
DELISTED
Gulfport Energy Corp.
GPOR
| $443K | 0.02% |
34,744
+4,799
| +16% | +$61.2K |
|
|
BBT
731
Beacon Financial Corporation
BBT
$2.26B
| $442K | 0.02% |
12,070
+399
| +3% | +$14.6K |
|
732
Universal Health Services
UHS
$11.8B
| $442K | 0.02% |
3,899
-758
| -16% | -$85.9K |
|
733
AptarGroup
ATR
$9.11B
| $441K | 0.02% |
5,109
-150
| -3% | -$12.9K |
|
|
NLSN
734
DELISTED
Nielsen Holdings plc
NLSN
| $440K | 0.02% |
+12,091
| New | +$440K |
|
735
Vail Resorts
MTN
$5.64B
| $439K | 0.02% |
2,058
-9
| -0.4% | -$1.92K |
|
736
Northern Trust
NTRS
$24.3B
| $436K | 0.02% |
4,361
+1,731
| +66% | +$173K |
|
737
Zurn Elkay Water Solutions
ZWS
$7.82B
| $435K | 0.02% |
34,667
-320
| -0.9% | -$4.02K |
|
738
Acadia Healthcare
ACHC
$2.08B
| $434K | 0.02% |
13,296
-17,671
| -57% | -$577K |
|
|
MLNX
739
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $434K | 0.02% |
+6,703
| New | +$434K |
|
|
MDSO
740
DELISTED
Medidata Solutions, Inc.
MDSO
| $433K | 0.02% |
6,834
-2,347
| -26% | -$149K |
|
|
NFJ
741
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.23B
| $429K | 0.02% |
32,832
-1,282
| -4% | -$16.8K |
|
742
MasTec
MTZ
$13.9B
| $424K | 0.02% |
8,663
-59
| -0.7% | -$2.89K |
|
|
CWBC
743
Community West Bancshares
CWBC
$406M
| $423K | 0.02% |
20,970
+454
| +2% | +$9.16K |
|
744
LCI Industries
LCII
$2.55B
| $423K | 0.02% |
+3,254
| New | +$423K |
|
745
Charter Communications
CHTR
$36B
| $421K | 0.02% |
1,252
+43
| +4% | +$14.5K |
|
746
iShares International Select Dividend ETF
IDV
$5.77B
| $420K | 0.02% |
12,440
+821
| +7% | +$27.7K |
|
747
Miller Industries
MLR
$475M
| $418K | 0.02% |
16,220
+303
| +2% | +$7.81K |
|
|
SWZ
748
Swiss Helvetia Fund
SWZ
$79.5M
| $417K | 0.02% |
32,677
-11,153
| -25% | -$142K |
|
749
Willis Towers Watson
WTW
$32.4B
| $417K | 0.02% |
+2,770
| New | +$417K |
|
|
TIVO
750
DELISTED
Tivo Inc
TIVO
| $417K | 0.02% |
26,753
+3,395
| +15% | +$52.9K |
|