BC
Brinker Capital Portfolio holdings
AUM
$3.13B
1-Year Return
9.05%
This Quarter Return
+5.63%
1 Year Return
+9.05%
3 Year Return
+36.11%
5 Year Return
+56.66%
10 Year Return
–
AUM
$2.57B
AUM Growth
+$155M
(+6.4%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
1,024
New
86
Increased
317
Reduced
573
Closed
48
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$8.88M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.64M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.38M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.27M |
| 5 |
iShares Core Moderate Allocation ETF
AOM
|
$5.05M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$4.9M |
| 2 |
Bread Financial
BFH
|
$4.08M |
| 3 |
State Street
STT
|
$3.05M |
| 4 |
CVS Health
CVS
|
$2.92M |
| 5 |
AGN
Allergan plc
AGN
|
$2.63M |
Sector Composition
| 1 | Financials | 9.59% |
| 2 | Technology | 9.24% |
| 3 | Healthcare | 7.52% |
| 4 | Industrials | 7.39% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
BJ's Restaurants
BJRI
$742M
| $416K | 0.02% |
11,416
-1,608
| -12% | -$58.6K |
|
752
DigitalBridge
DBRG
$2.04B
| $412K | 0.02% |
8,977
-534
| -6% | -$24.5K |
|
753
Ionis Pharmaceuticals
IONS
$9.76B
| $412K | 0.02% |
8,196
-277
| -3% | -$13.9K |
|
754
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $409K | 0.02% |
11,410
+191
| +2% | +$6.85K |
|
755
EPR Properties
EPR
$4.05B
| $408K | 0.02% |
6,206
-68
| -1% | -$4.47K |
|
|
ETFC
756
DELISTED
E*Trade Financial Corporation
ETFC
| $407K | 0.02% |
8,219
-1,216
| -13% | -$60.2K |
|
757
Visteon
VC
$3.41B
| $405K | 0.02% |
3,236
+627
| +24% | +$78.5K |
|
|
SAGE
758
DELISTED
Sage Therapeutics
SAGE
| $403K | 0.02% |
+2,447
| New | +$403K |
|
759
Rogers Corp
ROG
$1.43B
| $401K | 0.02% |
2,479
+472
| +24% | +$76.4K |
|
760
Crown Holdings
CCK
$11B
| $400K | 0.02% |
7,113
-161
| -2% | -$9.05K |
|
761
Cheniere Energy
LNG
$51.8B
| $400K | 0.02% |
7,436
-933
| -11% | -$50.2K |
|
762
Lear
LEA
$5.91B
| $398K | 0.02% |
2,255
-136
| -6% | -$24K |
|
|
LGF.B
763
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $397K | 0.02% |
12,509
-444
| -3% | -$14.1K |
|
764
TC Energy
TRP
$53.9B
| $395K | 0.02% |
8,097
+1,214
| +18% | +$59.2K |
|
765
Alexandria Real Estate Equities
ARE
$14.5B
| $391K | 0.02% |
2,994
-105
| -3% | -$13.7K |
|
766
TopBuild
BLD
$12.3B
| $389K | 0.02% |
5,138
+1,437
| +39% | +$109K |
|
767
HF Sinclair
DINO
$9.56B
| $389K | 0.02% |
7,600
-879
| -10% | -$45K |
|
768
Watsco
WSO
$16.6B
| $389K | 0.02% |
2,287
+314
| +16% | +$53.4K |
|
769
Liberty Media Series C
FWONK
$25.2B
| $388K | 0.02% |
+11,736
| New | +$388K |
|
|
NIE
770
Virtus Equity & Convertible Income Fund
NIE
$689M
| $388K | 0.02% |
18,313
-693
| -4% | -$14.7K |
|
771
Vanguard Mid-Cap ETF
VO
$87.3B
| $388K | 0.02% |
2,507
+13
| +0.5% | +$2.01K |
|
772
FTI Consulting
FCN
$5.46B
| $388K | 0.02% |
9,031
-444
| -5% | -$19.1K |
|
773
Avnet
AVT
$4.49B
| $382K | 0.01% |
9,642
-700
| -7% | -$27.7K |
|
|
IDTI
774
DELISTED
Integrated Device Technology I
IDTI
| $382K | 0.01% |
12,854
-918
| -7% | -$27.3K |
|
775
Targa Resources
TRGP
$34.9B
| $381K | 0.01% |
7,873
+671
| +9% | +$32.5K |
|