BC
Brinker Capital Portfolio holdings
AUM
$3.13B
1-Year Return
9.05%
This Quarter Return
+5.67%
1 Year Return
+9.05%
3 Year Return
+36.11%
5 Year Return
+56.66%
10 Year Return
–
AUM
$2.14B
AUM Growth
+$351M
(+20%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
12.48%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
964
New
304
Increased
401
Reduced
206
Closed
53
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$31M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$14.6M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$8.88M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$7.92M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$7.2M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$36.5M |
| 2 |
Vanguard Total Bond Market
BND
|
+$8.81M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$8.45M |
| 4 |
iShares Core Moderate Allocation ETF
AOM
|
+$8.4M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$7.62M |
Sector Composition
| 1 | Technology | 8.7% |
| 2 | Financials | 8.42% |
| 3 | Healthcare | 7.22% |
| 4 | Industrials | 6.84% |
| 5 | Consumer Discretionary | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QEP
776
DELISTED
QEP RESOURCES, INC.
QEP
| $310K | 0.01% |
+24,373
| New | +$310K |
|
777
Minerals Technologies
MTX
$1.94B
| $308K | 0.01% |
4,025
-82
| -2% | -$6.28K |
|
778
Scholastic
SCHL
$655M
| $308K | 0.01% |
7,225
+1,091
| +18% | +$46.5K |
|
|
SASR
779
DELISTED
Sandy Spring Bancorp Inc
SASR
| $305K | 0.01% |
+7,443
| New | +$305K |
|
780
Guidewire Software
GWRE
$21.6B
| $304K | 0.01% |
+5,395
| New | +$304K |
|
781
Heidrick & Struggles
HSII
$1.04B
| $304K | 0.01% |
+11,536
| New | +$304K |
|
|
ASG
782
Liberty All-Star Growth Fund
ASG
$348M
| $303K | 0.01% |
66,833
+4,167
| +7% | +$18.9K |
|
783
Boston Beer
SAM
$2.45B
| $302K | 0.01% |
2,086
+320
| +18% | +$46.3K |
|
|
KS
784
DELISTED
KapStone Paper and Pack Corp.
KS
| $302K | 0.01% |
13,053
+665
| +5% | +$15.4K |
|
785
Jefferies Financial Group
JEF
$13.3B
| $301K | 0.01% |
+12,923
| New | +$301K |
|
786
Boston Properties
BXP
$11.6B
| $300K | 0.01% |
+2,266
| New | +$300K |
|
|
SLCA
787
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $299K | 0.01% |
+6,236
| New | +$299K |
|
788
Pebblebrook Hotel Trust
PEB
$1.36B
| $298K | 0.01% |
10,165
+962
| +10% | +$28.2K |
|
789
Realty Income
O
$54B
| $297K | 0.01% |
+5,148
| New | +$297K |
|
|
PSB
790
DELISTED
PS Business Parks, Inc.
PSB
| $295K | 0.01% |
2,568
-75
| -3% | -$8.62K |
|
791
McKesson
MCK
$87.4B
| $293K | 0.01% |
1,975
-2,564
| -56% | -$380K |
|
|
XCRA
792
DELISTED
Xcerra Corporation
XCRA
| $289K | 0.01% |
+32,456
| New | +$289K |
|
793
VF Corp
VFC
$6.03B
| $288K | 0.01% |
5,563
+129
| +2% | +$6.68K |
|
794
Vodafone
VOD
$28.6B
| $288K | 0.01% |
+10,893
| New | +$288K |
|
795
iShares MSCI France ETF
EWQ
$387M
| $286K | 0.01% |
10,779
+2
| +0% | +$53 |
|
796
Las Vegas Sands
LVS
$36.9B
| $286K | 0.01% |
+5,015
| New | +$286K |
|
|
MNTA
797
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $286K | 0.01% |
21,414
+615
| +3% | +$8.21K |
|
|
PAY
798
DELISTED
Verifone Systems Inc
PAY
| $286K | 0.01% |
+15,265
| New | +$286K |
|
799
HF Sinclair
DINO
$9.69B
| $285K | 0.01% |
10,060
+359
| +4% | +$10.2K |
|
|
IDTI
800
DELISTED
Integrated Device Technology I
IDTI
| $285K | 0.01% |
+12,054
| New | +$285K |
|