BC
Brinker Capital Portfolio holdings
AUM
$3.13B
1-Year Return
9.05%
This Quarter Return
-0.1%
1 Year Return
+9.05%
3 Year Return
+36.11%
5 Year Return
+56.66%
10 Year Return
–
AUM
$2.55B
AUM Growth
-$17M
(-0.66%)
Cap. Flow
-$678K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
1,042
New
66
Increased
533
Reduced
387
Closed
56
Top Buys
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$62M |
| 2 |
Vanguard Total Bond Market
BND
|
+$57.9M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$27.1M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$14.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$14.8M |
Sector Composition
| 1 | Financials | 10.03% |
| 2 | Technology | 10.02% |
| 3 | Healthcare | 8.24% |
| 4 | Industrials | 7.82% |
| 5 | Consumer Discretionary | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Southern Company
SO
$100B
| $430K | 0.02% |
9,635
-58
| -0.6% | -$2.59K |
|
752
BlackRock Enhanced International Dividend Trust
BGY
$526M
| $429K | 0.02% |
70,492
-4,011
| -5% | -$24.4K |
|
753
Vanguard Dividend Appreciation ETF
VIG
$96.9B
| $428K | 0.02% |
4,232
-43,533
| -91% | -$4.4M |
|
754
Avery Dennison
AVY
$12.9B
| $427K | 0.02% |
4,016
-142
| -3% | -$15.1K |
|
755
O'Reilly Automotive
ORLY
$89.6B
| $427K | 0.02% |
25,905
+4,125
| +19% | +$68K |
|
756
Agilent Technologies
A
$35.5B
| $424K | 0.02% |
6,334
+788
| +14% | +$52.7K |
|
757
Varonis Systems
VRNS
$6.32B
| $423K | 0.02% |
20,961
+5,763
| +38% | +$116K |
|
|
ETFC
758
DELISTED
E*Trade Financial Corporation
ETFC
| $419K | 0.02% |
7,556
-663
| -8% | -$36.8K |
|
|
SPN
759
DELISTED
Superior Energy Services, Inc.
SPN
| $419K | 0.02% |
49,687
+19,671
| +66% | +$166K |
|
760
Northern Trust
NTRS
$24.4B
| $418K | 0.02% |
4,054
-307
| -7% | -$31.7K |
|
761
Watsco
WSO
$16B
| $412K | 0.02% |
2,276
-11
| -0.5% | -$1.99K |
|
762
Willis Towers Watson
WTW
$32.2B
| $412K | 0.02% |
2,704
-66
| -2% | -$10.1K |
|
|
MANT
763
DELISTED
Mantech International Corp
MANT
| $412K | 0.02% |
7,433
-87
| -1% | -$4.82K |
|
|
APC
764
DELISTED
Anadarko Petroleum
APC
| $412K | 0.02% |
6,813
-2,093
| -24% | -$127K |
|
|
CWBC
765
Community West Bancshares
CWBC
$404M
| $411K | 0.02% |
21,010
+40
| +0.2% | +$782 |
|
766
Alaska Air
ALK
$7.2B
| $410K | 0.02% |
6,611
-12,466
| -65% | -$773K |
|
767
Miller Industries
MLR
$455M
| $410K | 0.02% |
16,389
+169
| +1% | +$4.23K |
|
768
Smith & Nephew
SNN
$16.5B
| $410K | 0.02% |
10,739
-2,410
| -18% | -$92K |
|
769
Washington Trust Bancorp
WASH
$570M
| $410K | 0.02% |
7,593
+475
| +7% | +$25.6K |
|
|
ENLC
770
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $410K | 0.02% |
27,958
+8,137
| +41% | +$119K |
|
771
Assured Guaranty
AGO
$3.9B
| $409K | 0.02% |
+11,311
| New | +$409K |
|
772
Cheniere Energy
LNG
$52B
| $408K | 0.02% |
7,624
+188
| +3% | +$10.1K |
|
773
FTI Consulting
FCN
$5.26B
| $407K | 0.02% |
8,401
-630
| -7% | -$30.5K |
|
|
AEL
774
DELISTED
American Equity Investment Life Holding Company
AEL
| $405K | 0.02% |
13,792
+2,728
| +25% | +$80.1K |
|
|
IPXL
775
DELISTED
Impax Laboratories, Inc.
IPXL
| $405K | 0.02% |
20,800
+2,909
| +16% | +$56.6K |
|