BC
Brinker Capital Portfolio holdings
AUM
$3.13B
1-Year Return
9.05%
This Quarter Return
+1.04%
1 Year Return
+9.05%
3 Year Return
+36.11%
5 Year Return
+56.66%
10 Year Return
–
AUM
$2.92B
AUM Growth
+$176M
(+6.4%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
1,004
New
72
Increased
624
Reduced
235
Closed
71
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$10M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$8.79M |
| 4 |
Conagra Brands
CAG
|
$6.91M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$5.25M |
Top Sells
| 1 |
Quest Diagnostics
DGX
|
$7.21M |
| 2 |
Walt Disney
DIS
|
$5.43M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$4.36M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$3.99M |
| 5 |
Ecolab
ECL
|
$3.67M |
Sector Composition
| 1 | Technology | 11.48% |
| 2 | Healthcare | 9.89% |
| 3 | Financials | 9.71% |
| 4 | Industrials | 8.19% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Ingredion
INGR
$8.24B
| $442K | 0.02% |
5,399
-6,758
| -56% | -$553K |
|
727
Targa Resources
TRGP
$34.9B
| $441K | 0.02% |
10,985
+2,403
| +28% | +$96.5K |
|
728
Extra Space Storage
EXR
$31.3B
| $438K | 0.02% |
3,747
+714
| +24% | +$83.5K |
|
729
Columbia Banking Systems
COLB
$8.05B
| $433K | 0.01% |
11,732
+2,799
| +31% | +$103K |
|
730
United Parks & Resorts
PRKS
$2.99B
| $432K | 0.01% |
+16,413
| New | +$432K |
|
731
Acushnet Holdings
GOLF
$4.49B
| $431K | 0.01% |
16,340
+1,373
| +9% | +$36.2K |
|
732
Washington Trust Bancorp
WASH
$574M
| $429K | 0.01% |
8,856
+604
| +7% | +$29.3K |
|
733
Citizens Financial Group
CFG
$22.3B
| $427K | 0.01% |
12,077
+1,238
| +11% | +$43.8K |
|
734
Vanguard Mid-Cap ETF
VO
$87.3B
| $425K | 0.01% |
2,533
+10
| +0.4% | +$1.68K |
|
735
Rogers Communications
RCI
$19.4B
| $424K | 0.01% |
8,687
-31,732
| -79% | -$1.55M |
|
736
Honda
HMC
$44.8B
| $423K | 0.01% |
16,229
-256
| -2% | -$6.67K |
|
737
Willis Towers Watson
WTW
$32.1B
| $421K | 0.01% |
2,182
+194
| +10% | +$37.4K |
|
|
BDSI
738
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $419K | 0.01% |
+99,497
| New | +$419K |
|
739
Baidu
BIDU
$35.1B
| $416K | 0.01% |
4,050
+2,222
| +122% | +$228K |
|
|
SASR
740
DELISTED
Sandy Spring Bancorp Inc
SASR
| $416K | 0.01% |
12,349
+277
| +2% | +$9.33K |
|
|
BBT
741
Beacon Financial Corporation
BBT
$2.26B
| $411K | 0.01% |
14,020
+783
| +6% | +$23K |
|
742
Helen of Troy
HELE
$587M
| $409K | 0.01% |
2,596
-25
| -1% | -$3.94K |
|
743
LCI Industries
LCII
$2.57B
| $408K | 0.01% |
4,444
+374
| +9% | +$34.3K |
|
744
Vanguard Small-Cap ETF
VB
$67.2B
| $408K | 0.01% |
2,653
-856
| -24% | -$132K |
|
745
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $406K | 0.01% |
12,466
+5,628
| +82% | +$183K |
|
|
LGF.B
746
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $406K | 0.01% |
46,467
+8,202
| +21% | +$71.7K |
|
747
Vanguard Growth ETF
VUG
$186B
| $404K | 0.01% |
2,430
+737
| +44% | +$123K |
|
748
Agilent Technologies
A
$36.5B
| $402K | 0.01% |
5,244
-907
| -15% | -$69.5K |
|
749
Nutrien
NTR
$27.4B
| $402K | 0.01% |
8,049
+770
| +11% | +$38.5K |
|
750
Artisan Partners
APAM
$3.26B
| $399K | 0.01% |
14,135
+403
| +3% | +$11.4K |
|