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 | |
|---|---|---|---|---|---|---|
726
iShares MSCI Brazil ETF
EWZ
$5.45B
| $316K | 0.01% |
8,267
-3,924
| -32% | -$150K |
|
|
ENLC
727
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $316K | 0.01% |
33,288
+5
| +0% | +$47 |
|
728
Lam Research
LRCX
$134B
| $314K | 0.01% |
23,080
+1,130
| +5% | +$15.4K |
|
729
Jefferies Financial Group
JEF
$13.2B
| $312K | 0.01% |
20,049
+1,515
| +8% | +$23.6K |
|
730
OraSure Technologies
OSUR
$238M
| $312K | 0.01% |
26,739
-23,035
| -46% | -$269K |
|
731
TC Energy
TRP
$53.9B
| $308K | 0.01% |
8,619
-3,450
| -29% | -$123K |
|
|
CHX
732
DELISTED
ChampionX
CHX
| $307K | 0.01% |
11,340
-215
| -2% | -$5.82K |
|
733
Vanguard Growth ETF
VUG
$188B
| $307K | 0.01% |
2,282
+426
| +23% | +$57.3K |
|
734
ITT
ITT
$13.5B
| $303K | 0.01% |
6,276
-4,015
| -39% | -$194K |
|
735
Provident Financial Services
PFS
$2.6B
| $303K | 0.01% |
12,539
+1,193
| +11% | +$28.8K |
|
736
Hope Bancorp
HOPE
$1.43B
| $302K | 0.01% |
25,482
-2,505
| -9% | -$29.7K |
|
737
Keysight
KEYS
$29.1B
| $302K | 0.01% |
+4,863
| New | +$302K |
|
738
Extra Space Storage
EXR
$30.8B
| $301K | 0.01% |
3,327
+550
| +20% | +$49.8K |
|
739
Allegion
ALLE
$14.6B
| $299K | 0.01% |
3,747
-307
| -8% | -$24.5K |
|
|
CELG
740
DELISTED
Celgene Corp
CELG
| $298K | 0.01% |
4,648
-7,407
| -61% | -$475K |
|
741
Commercial Metals
CMC
$6.54B
| $296K | 0.01% |
18,481
-12,544
| -40% | -$201K |
|
742
Huntington Bancshares
HBAN
$25.7B
| $296K | 0.01% |
24,757
+188
| +0.8% | +$2.25K |
|
743
C.H. Robinson
CHRW
$14.9B
| $294K | 0.01% |
3,492
-238
| -6% | -$20K |
|
|
PBCT
744
DELISTED
People's United Financial Inc
PBCT
| $292K | 0.01% |
20,267
-3,087
| -13% | -$44.5K |
|
|
WAGE
745
DELISTED
WageWorks, Inc.
WAGE
| $292K | 0.01% |
10,757
-1,292
| -11% | -$35.1K |
|
746
Korn Ferry
KFY
$3.79B
| $289K | 0.01% |
7,297
-738
| -9% | -$29.2K |
|
|
WRD
747
DELISTED
WildHorse Resource Development
WRD
| $288K | 0.01% |
+20,392
| New | +$288K |
|
748
Fidelity National Financial
FNF
$16.4B
| $286K | 0.01% |
9,450
+316
| +3% | +$9.56K |
|
749
ResMed
RMD
$40.9B
| $286K | 0.01% |
2,513
-165
| -6% | -$18.8K |
|
750
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $284K | 0.01% |
+6,222
| New | +$284K |
|