BC
Brinker Capital Portfolio holdings
AUM
$3.13B
1-Year Return
9.05%
This Quarter Return
+8.06%
1 Year Return
+9.05%
3 Year Return
+36.11%
5 Year Return
+56.66%
10 Year Return
–
AUM
$3.23B
AUM Growth
+$316M
(+11%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
1,001
New
68
Increased
455
Reduced
425
Closed
51
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$21.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$14.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$10.3M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.62M |
Top Sells
| 1 |
AB InBev
BUD
|
+$5.48M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$5.01M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$4.87M |
| 4 |
Lowe's Companies
LOW
|
+$3.98M |
| 5 |
Occidental Petroleum
OXY
|
+$3.39M |
Sector Composition
| 1 | Technology | 11.85% |
| 2 | Healthcare | 10.05% |
| 3 | Financials | 9.54% |
| 4 | Industrials | 7.88% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Walmart
WMT
$801B
| $476K | 0.01% |
12,006
+2,037
| +20% | +$80.8K |
|
727
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $470K | 0.01% |
6,955
+2,086
| +43% | +$141K |
|
728
Trinseo
TSE
$81.6M
| $469K | 0.01% |
12,598
-2,978
| -19% | -$111K |
|
729
argenx
ARGX
$46.7B
| $468K | 0.01% |
+2,913
| New | +$468K |
|
730
Bank of America
BAC
$371B
| $468K | 0.01% |
13,295
+4,385
| +49% | +$154K |
|
|
BLUE
731
DELISTED
bluebird bio
BLUE
| $468K | 0.01% |
412
-254
| -38% | -$289K |
|
732
Frontdoor
FTDR
$4.62B
| $466K | 0.01% |
9,830
+97
| +1% | +$4.6K |
|
733
Artisan Partners
APAM
$3.27B
| $464K | 0.01% |
14,351
+216
| +2% | +$6.98K |
|
734
CONMED
CNMD
$1.63B
| $462K | 0.01% |
4,128
+267
| +7% | +$29.9K |
|
735
Esperion Therapeutics
ESPR
$524M
| $462K | 0.01% |
+7,743
| New | +$462K |
|
736
American Homes 4 Rent
AMH
$12.7B
| $461K | 0.01% |
17,601
+2,868
| +19% | +$75.1K |
|
737
Helen of Troy
HELE
$550M
| $458K | 0.01% |
2,545
-51
| -2% | -$9.18K |
|
|
SASR
738
DELISTED
Sandy Spring Bancorp Inc
SASR
| $458K | 0.01% |
12,083
-266
| -2% | -$10.1K |
|
|
LHCG
739
DELISTED
LHC Group LLC
LHCG
| $457K | 0.01% |
3,315
+617
| +23% | +$85.1K |
|
740
AerCap
AER
$21.7B
| $455K | 0.01% |
7,394
-1,757
| -19% | -$108K |
|
741
Honda
HMC
$44.4B
| $453K | 0.01% |
16,008
-221
| -1% | -$6.25K |
|
742
Targa Resources
TRGP
$35.2B
| $453K | 0.01% |
11,086
+101
| +0.9% | +$4.13K |
|
743
Vanguard Mid-Cap ETF
VO
$87.4B
| $453K | 0.01% |
2,542
+9
| +0.4% | +$1.6K |
|
744
Insperity
NSP
$1.93B
| $451K | 0.01% |
5,238
-4,965
| -49% | -$427K |
|
|
CCMP
745
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $448K | 0.01% |
3,106
-1,886
| -38% | -$272K |
|
746
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $447K | 0.01% |
12,441
-25
| -0.2% | -$898 |
|
|
CHL
747
DELISTED
China Mobile Limited
CHL
| $446K | 0.01% |
10,551
+4,830
| +84% | +$204K |
|
|
BBT
748
Beacon Financial Corporation
BBT
$2.2B
| $445K | 0.01% |
13,541
-479
| -3% | -$15.7K |
|
749
Domino's
DPZ
$15.3B
| $444K | 0.01% |
1,513
-3
| -0.2% | -$880 |
|
750
Cullen/Frost Bankers
CFR
$8.11B
| $443K | 0.01% |
4,534
+476
| +12% | +$46.5K |
|