BC
Brinker Capital Portfolio holdings
AUM
$3.13B
1-Year Return
9.05%
This Quarter Return
+5.67%
1 Year Return
+9.05%
3 Year Return
+36.11%
5 Year Return
+56.66%
10 Year Return
–
AUM
$2.14B
AUM Growth
+$351M
(+20%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
12.48%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
964
New
304
Increased
401
Reduced
206
Closed
53
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$31M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$14.6M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$8.88M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$7.92M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$7.2M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$36.5M |
| 2 |
Vanguard Total Bond Market
BND
|
+$8.81M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$8.45M |
| 4 |
iShares Core Moderate Allocation ETF
AOM
|
+$8.4M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$7.62M |
Sector Composition
| 1 | Technology | 8.7% |
| 2 | Financials | 8.42% |
| 3 | Healthcare | 7.22% |
| 4 | Industrials | 6.84% |
| 5 | Consumer Discretionary | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Cullen/Frost Bankers
CFR
$8.34B
| $330K | 0.02% |
3,704
+327
| +10% | +$29.1K |
|
|
ENLC
752
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $330K | 0.02% |
17,026
+2,656
| +18% | +$51.5K |
|
|
ALJ
753
DELISTED
Alon U S A Energy Inc
ALJ
| $330K | 0.02% |
+27,050
| New | +$330K |
|
754
Glacier Bancorp
GBCI
$5.88B
| $329K | 0.02% |
+9,685
| New | +$329K |
|
755
Reinsurance Group of America
RGA
$12.7B
| $328K | 0.02% |
+2,584
| New | +$328K |
|
|
BBT
756
Beacon Financial Corporation
BBT
$2.26B
| $326K | 0.02% |
+9,033
| New | +$326K |
|
|
EVHC
757
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $326K | 0.02% |
5,314
-125
| -2% | -$7.67K |
|
|
EE
758
DELISTED
El Paso Electric Company
EE
| $325K | 0.02% |
6,426
+85
| +1% | +$4.3K |
|
759
Dick's Sporting Goods
DKS
$17.9B
| $324K | 0.02% |
6,664
+1,151
| +21% | +$56K |
|
760
iShares S&P India Nifty 50 Index Fund
INDY
$649M
| $324K | 0.02% |
10,035
+543
| +6% | +$17.5K |
|
761
IPG Photonics
IPGP
$3.5B
| $324K | 0.02% |
+2,687
| New | +$324K |
|
|
BWLD
762
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $324K | 0.02% |
2,119
+702
| +50% | +$107K |
|
|
WOOF
763
DELISTED
VCA Inc.
WOOF
| $323K | 0.02% |
3,530
-29,105
| -89% | -$2.66M |
|
764
Ares Capital
ARCC
$15.9B
| $322K | 0.02% |
18,538
+1,214
| +7% | +$21.1K |
|
765
Huntington Bancshares
HBAN
$25.9B
| $321K | 0.02% |
+23,910
| New | +$321K |
|
766
Charles River Laboratories
CRL
$7.97B
| $319K | 0.01% |
3,541
-143
| -4% | -$12.9K |
|
767
Axalta
AXTA
$7.01B
| $316K | 0.01% |
+9,803
| New | +$316K |
|
|
GHL
768
DELISTED
Greenhill & Co., Inc.
GHL
| $314K | 0.01% |
+10,709
| New | +$314K |
|
769
Prologis
PLD
$105B
| $313K | 0.01% |
+6,033
| New | +$313K |
|
770
Huazhu Hotels Group
HTHT
$11.7B
| $312K | 0.01% |
20,092
+632
| +3% | +$9.81K |
|
771
Capri Holdings
CPRI
$2.44B
| $310K | 0.01% |
+8,125
| New | +$310K |
|
772
Enbridge
ENB
$105B
| $310K | 0.01% |
+7,404
| New | +$310K |
|
773
Haemonetics
HAE
$2.61B
| $310K | 0.01% |
7,633
-77
| -1% | -$3.13K |
|
774
Metallus
MTUS
$704M
| $310K | 0.01% |
+16,369
| New | +$310K |
|
|
DISCK
775
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $310K | 0.01% |
10,957
+2,440
| +29% | +$69K |
|