BC
Brinker Capital Portfolio holdings
AUM
$3.13B
1-Year Return
9.05%
This Quarter Return
-11.89%
1 Year Return
+9.05%
3 Year Return
+36.11%
5 Year Return
+56.66%
10 Year Return
–
AUM
$2.26B
AUM Growth
-$513M
(-18%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-7.28%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
1,037
New
61
Increased
227
Reduced
573
Closed
176
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$19.1M |
| 2 |
iShares Core Moderate Allocation ETF
AOM
|
+$17.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$15.9M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$15.6M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$15.1M |
Top Sells
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
+$26.4M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$21.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$18.1M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$14.4M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$10.9M |
Sector Composition
| 1 | Technology | 10.14% |
| 2 | Healthcare | 9.55% |
| 3 | Financials | 8.65% |
| 4 | Industrials | 6.83% |
| 5 | Consumer Discretionary | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Owens Corning
OC
$12.8B
| $279K | 0.01% |
6,353
-840
| -12% | -$36.9K |
|
752
Ollie's Bargain Outlet
OLLI
$7.95B
| $279K | 0.01% |
4,198
-1,754
| -29% | -$117K |
|
753
Acushnet Holdings
GOLF
$4.37B
| $278K | 0.01% |
13,189
-1,147
| -8% | -$24.2K |
|
754
Parker-Hannifin
PH
$96.9B
| $278K | 0.01% |
1,865
-1,085
| -37% | -$162K |
|
755
Lamb Weston
LW
$7.79B
| $276K | 0.01% |
3,746
-670
| -15% | -$49.4K |
|
|
UCB
756
United Community Banks, Inc.
UCB
$3.95B
| $276K | 0.01% |
12,830
-4,331
| -25% | -$93.2K |
|
757
McCormick & Company Non-Voting
MKC
$18.4B
| $275K | 0.01% |
3,942
-736
| -16% | -$51.3K |
|
758
Magnolia Oil & Gas
MGY
$4.5B
| $274K | 0.01% |
+24,425
| New | +$274K |
|
759
Regency Centers
REG
$13.1B
| $274K | 0.01% |
4,675
-629
| -12% | -$36.9K |
|
|
AIV
760
Aimco
AIV
$1.07B
| $271K | 0.01% |
46,407
-6,501
| -12% | -$38K |
|
761
Cullen/Frost Bankers
CFR
$8.11B
| $271K | 0.01% |
3,081
-284
| -8% | -$25K |
|
|
UMPQ
762
DELISTED
Umpqua Holdings Corp
UMPQ
| $267K | 0.01% |
16,696
-7,111
| -30% | -$114K |
|
763
Charles River Laboratories
CRL
$7.54B
| $266K | 0.01% |
2,350
-126
| -5% | -$14.3K |
|
764
LCI Industries
LCII
$2.47B
| $266K | 0.01% |
+3,985
| New | +$266K |
|
765
Apple Hospitality REIT
APLE
$2.97B
| $266K | 0.01% |
+18,528
| New | +$266K |
|
|
ETFC
766
DELISTED
E*Trade Financial Corporation
ETFC
| $264K | 0.01% |
6,011
+149
| +3% | +$6.54K |
|
|
IDTI
767
DELISTED
Integrated Device Technology I
IDTI
| $264K | 0.01% |
5,455
-7,098
| -57% | -$344K |
|
768
Waters Corp
WAT
$17.4B
| $263K | 0.01% |
1,396
-283
| -17% | -$53.3K |
|
769
Zimmer Biomet
ZBH
$20.3B
| $263K | 0.01% |
2,615
-1
| -0% | -$101 |
|
770
Bank of America
BAC
$371B
| $262K | 0.01% |
10,635
-22,582
| -68% | -$556K |
|
771
Columbia Banking Systems
COLB
$7.84B
| $262K | 0.01% |
7,215
+813
| +13% | +$29.5K |
|
772
Mine Safety
MSA
$6.63B
| $262K | 0.01% |
2,780
-239
| -8% | -$22.5K |
|
773
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $261K | 0.01% |
6,407
-7,260
| -53% | -$296K |
|
774
Walmart
WMT
$801B
| $260K | 0.01% |
8,367
-1,722
| -17% | -$53.5K |
|
775
Watsco
WSO
$15.8B
| $260K | 0.01% |
1,871
-259
| -12% | -$36K |
|