BC
Brinker Capital Portfolio holdings
AUM
$3.13B
1-Year Return
9.05%
This Quarter Return
-0.1%
1 Year Return
+9.05%
3 Year Return
+36.11%
5 Year Return
+56.66%
10 Year Return
–
AUM
$2.55B
AUM Growth
-$17M
(-0.66%)
Cap. Flow
-$678K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
1,042
New
66
Increased
533
Reduced
387
Closed
56
Top Buys
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$62M |
| 2 |
Vanguard Total Bond Market
BND
|
+$57.9M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$27.1M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$14.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$14.8M |
Sector Composition
| 1 | Financials | 10.03% |
| 2 | Technology | 10.02% |
| 3 | Healthcare | 8.24% |
| 4 | Industrials | 7.82% |
| 5 | Consumer Discretionary | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Vail Resorts
MTN
$5.37B
| $469K | 0.02% |
2,106
+48
| +2% | +$10.7K |
|
|
PBCT
727
DELISTED
People's United Financial Inc
PBCT
| $469K | 0.02% |
25,132
-217
| -0.9% | -$4.05K |
|
728
Advanced Energy
AEIS
$5.93B
| $468K | 0.02% |
7,321
+174
| +2% | +$11.1K |
|
|
B
729
DELISTED
Barnes Group Inc.
B
| $468K | 0.02% |
7,808
+232
| +3% | +$13.9K |
|
730
Cullen/Frost Bankers
CFR
$8.11B
| $465K | 0.02% |
4,386
+480
| +12% | +$50.9K |
|
731
Genuine Parts
GPC
$19.4B
| $465K | 0.02% |
5,174
-244
| -5% | -$21.9K |
|
|
SASR
732
DELISTED
Sandy Spring Bancorp Inc
SASR
| $464K | 0.02% |
11,959
+4,740
| +66% | +$184K |
|
|
BBT
733
Beacon Financial Corporation
BBT
$2.2B
| $459K | 0.02% |
12,092
+22
| +0.2% | +$835 |
|
734
Insteel Industries
IIIN
$745M
| $459K | 0.02% |
16,617
-4,892
| -23% | -$135K |
|
735
Kaiser Aluminum
KALU
$1.22B
| $458K | 0.02% |
4,535
-198
| -4% | -$20K |
|
736
Vermilion Energy
VET
$1.18B
| $456K | 0.02% |
14,125
+4,746
| +51% | +$153K |
|
737
BGC Group
BGC
$4.76B
| $452K | 0.02% |
52,288
+17,755
| +51% | +$153K |
|
738
Columbus McKinnon
CMCO
$417M
| $451K | 0.02% |
12,596
-988
| -7% | -$35.4K |
|
|
TIVO
739
DELISTED
Tivo Inc
TIVO
| $451K | 0.02% |
33,309
+6,556
| +25% | +$88.8K |
|
740
B&G Foods
BGS
$368M
| $450K | 0.02% |
18,970
+4,728
| +33% | +$112K |
|
741
Adient
ADNT
$1.92B
| $447K | 0.02% |
7,473
+1,274
| +21% | +$76.2K |
|
742
Haemonetics
HAE
$2.59B
| $446K | 0.02% |
6,101
+414
| +7% | +$30.3K |
|
743
Rapid7
RPD
$1.26B
| $446K | 0.02% |
+17,460
| New | +$446K |
|
744
MasTec
MTZ
$15B
| $445K | 0.02% |
9,462
+799
| +9% | +$37.6K |
|
745
Cable One
CABO
$893M
| $440K | 0.02% |
640
+120
| +23% | +$82.5K |
|
746
Qiagen
QGEN
$9.98B
| $440K | 0.02% |
+12,831
| New | +$440K |
|
747
Prestige Consumer Healthcare
PBH
$3.2B
| $439K | 0.02% |
+13,008
| New | +$439K |
|
748
Zimmer Biomet
ZBH
$20.3B
| $436K | 0.02% |
4,119
-2
| -0% | -$212 |
|
749
Avnet
AVT
$4.5B
| $434K | 0.02% |
10,404
+762
| +8% | +$31.8K |
|
750
Targa Resources
TRGP
$35.2B
| $432K | 0.02% |
9,828
+1,955
| +25% | +$85.9K |
|