BC
Brinker Capital Portfolio holdings
AUM
$3.13B
1-Year Return
9.05%
This Quarter Return
+5.63%
1 Year Return
+9.05%
3 Year Return
+36.11%
5 Year Return
+56.66%
10 Year Return
–
AUM
$2.57B
AUM Growth
+$155M
(+6.4%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
1,024
New
86
Increased
317
Reduced
573
Closed
48
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$8.88M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.64M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.38M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.27M |
| 5 |
iShares Core Moderate Allocation ETF
AOM
|
$5.05M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$4.9M |
| 2 |
Bread Financial
BFH
|
$4.08M |
| 3 |
State Street
STT
|
$3.05M |
| 4 |
CVS Health
CVS
|
$2.92M |
| 5 |
AGN
Allergan plc
AGN
|
$2.63M |
Sector Composition
| 1 | Financials | 9.59% |
| 2 | Technology | 9.24% |
| 3 | Healthcare | 7.52% |
| 4 | Industrials | 7.39% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Washington Trust Bancorp
WASH
$574M
| $381K | 0.01% |
7,118
-10
| -0.1% | -$535 |
|
777
Lumentum
LITE
$10.4B
| $380K | 0.01% |
+7,764
| New | +$380K |
|
778
ACI Worldwide
ACIW
$5.19B
| $379K | 0.01% |
16,732
-343
| -2% | -$7.77K |
|
779
Jefferies Financial Group
JEF
$13.1B
| $377K | 0.01% |
15,893
-360
| -2% | -$8.54K |
|
780
Omnicell
OMCL
$1.47B
| $377K | 0.01% |
7,768
+395
| +5% | +$19.2K |
|
|
MANT
781
DELISTED
Mantech International Corp
MANT
| $377K | 0.01% |
7,520
-318
| -4% | -$15.9K |
|
782
Agilent Technologies
A
$36.5B
| $372K | 0.01% |
5,546
-75
| -1% | -$5.03K |
|
783
Hanesbrands
HBI
$2.27B
| $372K | 0.01% |
17,787
-5,199
| -23% | -$109K |
|
|
SRCL
784
DELISTED
Stericycle Inc
SRCL
| $371K | 0.01% |
5,457
+488
| +10% | +$33.2K |
|
785
Cullen/Frost Bankers
CFR
$8.24B
| $370K | 0.01% |
3,906
+38
| +1% | +$3.6K |
|
786
iShares MSCI Germany ETF
EWG
$2.51B
| $369K | 0.01% |
11,187
+9
| +0.1% | +$297 |
|
787
New Oriental
EDU
$7.98B
| $368K | 0.01% |
3,910
+316
| +9% | +$29.7K |
|
788
ESCO Technologies
ESE
$5.23B
| $368K | 0.01% |
6,112
-218
| -3% | -$13.1K |
|
|
ARGO
789
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $368K | 0.01% |
+6,867
| New | +$368K |
|
790
Cable One
CABO
$922M
| $366K | 0.01% |
520
-105
| -17% | -$73.9K |
|
|
PDS
791
Precision Drilling
PDS
$754M
| $364K | 0.01% |
6,020
+1,570
| +35% | +$94.9K |
|
792
iShares MSCI Brazil ETF
EWZ
$5.47B
| $361K | 0.01% |
8,923
-1,451
| -14% | -$58.7K |
|
793
Interpublic Group of Companies
IPG
$9.94B
| $361K | 0.01% |
17,917
-1,336
| -7% | -$26.9K |
|
|
MGP
794
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $359K | 0.01% |
12,303
-257
| -2% | -$7.5K |
|
795
Lam Research
LRCX
$130B
| $357K | 0.01% |
19,330
-6,150
| -24% | -$114K |
|
|
INFO
796
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $355K | 0.01% |
+7,860
| New | +$355K |
|
797
Curtiss-Wright
CW
$18.1B
| $352K | 0.01% |
2,891
+207
| +8% | +$25.2K |
|
798
Oneok
OKE
$45.7B
| $352K | 0.01% |
6,595
+374
| +6% | +$20K |
|
799
O'Reilly Automotive
ORLY
$89B
| $349K | 0.01% |
21,780
-4,350
| -17% | -$69.7K |
|
|
ENLC
800
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $349K | 0.01% |
19,821
+974
| +5% | +$17.2K |
|