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 | |
|---|---|---|---|---|---|---|
726
Monro
MNRO
$500M
| $411K | 0.02% |
+4,751
| New | +$411K |
|
727
Ligand Pharmaceuticals
LGND
$3.22B
| $408K | 0.02% |
5,202
+1,068
| +26% | +$83.8K |
|
728
Hilton Grand Vacations
HGV
$4.11B
| $406K | 0.02% |
+13,166
| New | +$406K |
|
729
Vanguard Mid-Cap ETF
VO
$87.4B
| $406K | 0.02% |
2,524
-123
| -5% | -$19.8K |
|
|
TIVO
730
DELISTED
Tivo Inc
TIVO
| $406K | 0.02% |
43,590
+24,678
| +130% | +$230K |
|
731
BGC Group
BGC
$4.76B
| $404K | 0.02% |
76,118
+5,801
| +8% | +$30.8K |
|
732
Fidelity National Financial
FNF
$16.1B
| $403K | 0.02% |
11,456
+2,006
| +21% | +$70.6K |
|
733
Deckers Outdoor
DECK
$17B
| $402K | 0.02% |
16,422
-91,878
| -85% | -$2.25M |
|
734
Health Care Select Sector SPDR Fund
XLV
$34.1B
| $399K | 0.02% |
+4,344
| New | +$399K |
|
|
GPOR
735
DELISTED
Gulfport Energy Corp.
GPOR
| $399K | 0.02% |
49,790
+24,178
| +94% | +$194K |
|
736
Hope Bancorp
HOPE
$1.41B
| $398K | 0.02% |
30,405
+4,923
| +19% | +$64.4K |
|
737
Alliant Energy
LNT
$16.4B
| $398K | 0.02% |
8,446
-8
| -0.1% | -$377 |
|
738
Nutrien
NTR
$27.8B
| $394K | 0.01% |
+7,454
| New | +$394K |
|
|
EPAY
739
DELISTED
Bottomline Technologies Inc
EPAY
| $393K | 0.01% |
+7,853
| New | +$393K |
|
740
Gentex
GNTX
$6.13B
| $392K | 0.01% |
18,936
+108
| +0.6% | +$2.24K |
|
741
McCormick & Company Non-Voting
MKC
$18.2B
| $387K | 0.01% |
5,140
+1,198
| +30% | +$90.2K |
|
742
Regency Centers
REG
$13.1B
| $386K | 0.01% |
5,715
+1,040
| +22% | +$70.2K |
|
743
Interparfums
IPAR
$3.61B
| $385K | 0.01% |
+5,058
| New | +$385K |
|
744
Extra Space Storage
EXR
$30.9B
| $384K | 0.01% |
3,766
+439
| +13% | +$44.8K |
|
745
Energy Select Sector SPDR Fund
XLE
$26.8B
| $382K | 0.01% |
5,780
+44
| +0.8% | +$2.91K |
|
|
SASR
746
DELISTED
Sandy Spring Bancorp Inc
SASR
| $380K | 0.01% |
12,137
+3,876
| +47% | +$121K |
|
747
Las Vegas Sands
LVS
$37.2B
| $379K | 0.01% |
6,223
+1,491
| +32% | +$90.8K |
|
748
Seagate
STX
$40.7B
| $379K | 0.01% |
7,899
-512
| -6% | -$24.6K |
|
|
MIK
749
DELISTED
Michaels Stores, Inc
MIK
| $376K | 0.01% |
32,935
+6,545
| +25% | +$74.7K |
|
750
Willis Towers Watson
WTW
$32.3B
| $375K | 0.01% |
2,134
-109
| -5% | -$19.2K |
|