BC
Brinker Capital Portfolio holdings
AUM
$3.13B
1-Year Return
9.05%
This Quarter Return
+13.64%
1 Year Return
+9.05%
3 Year Return
+36.11%
5 Year Return
+56.66%
10 Year Return
–
AUM
$2.64B
AUM Growth
+$377M
(+17%)
Cap. Flow
+$97.2M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
24.47%
Holding
987
New
126
Increased
551
Reduced
242
Closed
67
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$18.4M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$11.1M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$10M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$9.66M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.27M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$18.2M |
| 2 |
iShares Core Moderate Allocation ETF
AOM
|
+$17.8M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$16.7M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$16.3M |
| 5 |
Vanguard Total Bond Market
BND
|
+$11.8M |
Sector Composition
| 1 | Technology | 11.28% |
| 2 | Healthcare | 9.85% |
| 3 | Financials | 9.24% |
| 4 | Industrials | 7.9% |
| 5 | Consumer Discretionary | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
HubSpot
HUBS
$26.3B
| $373K | 0.01% |
+2,245
| New | +$373K |
|
752
Waters Corp
WAT
$18.4B
| $373K | 0.01% |
1,480
+84
| +6% | +$21.2K |
|
|
AIV
753
Aimco
AIV
$1.1B
| $372K | 0.01% |
55,490
+9,083
| +20% | +$60.9K |
|
754
Omnicell
OMCL
$1.49B
| $372K | 0.01% |
4,601
-2,317
| -33% | -$187K |
|
755
Sprouts Farmers Market
SFM
$13.6B
| $372K | 0.01% |
17,275
-6,387
| -27% | -$138K |
|
756
Ambev
ABEV
$34.6B
| $365K | 0.01% |
84,972
+39,034
| +85% | +$168K |
|
757
HNI Corp
HNI
$2.16B
| $365K | 0.01% |
10,066
-6,421
| -39% | -$233K |
|
|
BCPC
758
Balchem Corporation
BCPC
$5.26B
| $365K | 0.01% |
+3,932
| New | +$365K |
|
759
Masco
MAS
$15.9B
| $364K | 0.01% |
+9,261
| New | +$364K |
|
760
Marriott Vacations Worldwide
VAC
$2.71B
| $362K | 0.01% |
+3,870
| New | +$362K |
|
761
Honda
HMC
$45.5B
| $360K | 0.01% |
+13,232
| New | +$360K |
|
762
MillerKnoll
MLKN
$1.44B
| $360K | 0.01% |
10,208
+3,032
| +42% | +$107K |
|
|
BBT
763
Beacon Financial Corporation
BBT
$2.26B
| $357K | 0.01% |
13,090
+4,127
| +46% | +$113K |
|
764
Triumph Financial, Inc.
TFIN
$1.52B
| $352K | 0.01% |
+11,991
| New | +$352K |
|
765
Kulicke & Soffa
KLIC
$1.99B
| $351K | 0.01% |
15,871
+21
| +0.1% | +$464 |
|
766
Washington Trust Bancorp
WASH
$576M
| $350K | 0.01% |
7,229
+207
| +3% | +$10K |
|
|
CELG
767
DELISTED
Celgene Corp
CELG
| $348K | 0.01% |
3,687
-961
| -21% | -$90.7K |
|
768
Calavo Growers
CVGW
$485M
| $347K | 0.01% |
+4,134
| New | +$347K |
|
769
CRH
CRH
$75.2B
| $344K | 0.01% |
11,053
+3,431
| +45% | +$107K |
|
770
SPDR S&P Emerging Asia Pacific ETF
GMF
$384M
| $344K | 0.01% |
3,481
-15,419
| -82% | -$1.52M |
|
771
Artisan Partners
APAM
$3.29B
| $342K | 0.01% |
13,602
+2,014
| +17% | +$50.6K |
|
772
Allete
ALE
$3.68B
| $341K | 0.01% |
4,150
-14
| -0.3% | -$1.15K |
|
773
Genpact
G
$7.71B
| $341K | 0.01% |
9,681
+1,196
| +14% | +$42.1K |
|
774
Jefferies Financial Group
JEF
$13.2B
| $341K | 0.01% |
20,296
+247
| +1% | +$4.15K |
|
775
Acushnet Holdings
GOLF
$4.54B
| $340K | 0.01% |
14,713
+1,524
| +12% | +$35.2K |
|