BC
Brinker Capital Portfolio holdings
AUM
$3.13B
1-Year Return
9.05%
This Quarter Return
+8.06%
1 Year Return
+9.05%
3 Year Return
+36.11%
5 Year Return
+56.66%
10 Year Return
–
AUM
$3.23B
AUM Growth
+$316M
(+11%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
1,001
New
68
Increased
455
Reduced
425
Closed
51
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$21.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$14.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$10.3M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.62M |
Top Sells
| 1 |
AB InBev
BUD
|
+$5.48M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$5.01M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$4.87M |
| 4 |
Lowe's Companies
LOW
|
+$3.98M |
| 5 |
Occidental Petroleum
OXY
|
+$3.39M |
Sector Composition
| 1 | Technology | 11.85% |
| 2 | Healthcare | 10.05% |
| 3 | Financials | 9.54% |
| 4 | Industrials | 7.88% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Rexford Industrial Realty
REXR
$10.1B
| $443K | 0.01% |
9,675
-7,563
| -44% | -$346K |
|
752
Regency Centers
REG
$13.1B
| $438K | 0.01% |
6,949
-371
| -5% | -$23.4K |
|
753
Vanguard Small-Cap ETF
VB
$67.9B
| $436K | 0.01% |
2,631
-22
| -0.8% | -$3.65K |
|
754
Helix Energy Solutions
HLX
$932M
| $435K | 0.01% |
45,196
+131
| +0.3% | +$1.26K |
|
755
Vanguard Growth ETF
VUG
$189B
| $435K | 0.01% |
2,389
-41
| -2% | -$7.47K |
|
756
Essent Group
ESNT
$6.24B
| $434K | 0.01% |
8,341
+2,096
| +34% | +$109K |
|
757
Willis Towers Watson
WTW
$33.2B
| $434K | 0.01% |
2,147
-35
| -2% | -$7.08K |
|
|
LPT
758
DELISTED
Liberty Property Trust
LPT
| $434K | 0.01% |
7,212
-2,300
| -24% | -$138K |
|
759
Agilent Technologies
A
$35.2B
| $433K | 0.01% |
5,077
-167
| -3% | -$14.2K |
|
760
Rogers Communications
RCI
$19.4B
| $432K | 0.01% |
8,669
-18
| -0.2% | -$897 |
|
761
Repligen
RGEN
$6.72B
| $432K | 0.01% |
4,665
+413
| +10% | +$38.2K |
|
762
Teradata
TDC
$1.99B
| $428K | 0.01% |
15,995
-23,232
| -59% | -$622K |
|
|
ORAN
763
DELISTED
Orange
ORAN
| $424K | 0.01% |
29,057
-6,480
| -18% | -$94.6K |
|
764
StoneCo
STNE
$4.85B
| $423K | 0.01% |
10,607
+4,005
| +61% | +$160K |
|
765
Mercury Systems
MRCY
$4.38B
| $423K | 0.01% |
6,116
+473
| +8% | +$32.7K |
|
|
XLNX
766
DELISTED
Xilinx Inc
XLNX
| $422K | 0.01% |
4,319
-1,003
| -19% | -$98K |
|
767
Mercury Insurance
MCY
$4.31B
| $418K | 0.01% |
8,585
+56
| +0.7% | +$2.73K |
|
768
Lincoln Electric
LECO
$13.4B
| $415K | 0.01% |
4,289
+422
| +11% | +$40.8K |
|
769
Trex
TREX
$6.43B
| $415K | 0.01% |
9,244
-4,198
| -31% | -$188K |
|
|
PGTI
770
DELISTED
PGT, Inc.
PGTI
| $415K | 0.01% |
27,829
-22,329
| -45% | -$333K |
|
|
AIV
771
Aimco
AIV
$1.07B
| $412K | 0.01% |
59,882
-13,872
| -19% | -$95.4K |
|
772
Huntington Bancshares
HBAN
$25.9B
| $410K | 0.01% |
26,983
+4,310
| +19% | +$65.5K |
|
773
Omnicell
OMCL
$1.53B
| $408K | 0.01% |
4,988
+80
| +2% | +$6.54K |
|
|
INXN
774
DELISTED
Interxion Holding N.V.
INXN
| $408K | 0.01% |
4,872
-3,505
| -42% | -$294K |
|
775
United Fire Group
UFCS
$792M
| $407K | 0.01% |
9,304
-17,540
| -65% | -$767K |
|