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 | |
|---|---|---|---|---|---|---|
|
SASR
776
DELISTED
Sandy Spring Bancorp Inc
SASR
| $259K | 0.01% |
8,261
-4,253
| -34% | -$133K |
|
777
Amneal Pharmaceuticals
AMRX
$3.06B
| $257K | 0.01% |
19,005
-4,345
| -19% | -$58.8K |
|
|
BKI
778
DELISTED
Black Knight, Inc. Common Stock
BKI
| $257K | 0.01% |
5,711
-119
| -2% | -$5.36K |
|
779
Artisan Partners
APAM
$3.29B
| $256K | 0.01% |
11,588
-628
| -5% | -$13.9K |
|
780
Old Republic International
ORI
$10B
| $254K | 0.01% |
12,369
-1,637
| -12% | -$33.6K |
|
781
Open Text
OTEX
$8.59B
| $254K | 0.01% |
7,804
-3,737
| -32% | -$122K |
|
782
Gentherm
THRM
$1.12B
| $253K | 0.01% |
6,324
-213
| -3% | -$8.52K |
|
783
ESCO Technologies
ESE
$5.31B
| $250K | 0.01% |
3,797
-1,833
| -33% | -$121K |
|
784
Mohawk Industries
MHK
$8.67B
| $250K | 0.01% |
2,140
-45
| -2% | -$5.26K |
|
785
Synopsys
SNPS
$113B
| $247K | 0.01% |
2,935
-87
| -3% | -$7.32K |
|
786
East-West Bancorp
EWBC
$15.1B
| $246K | 0.01% |
5,656
-804
| -12% | -$35K |
|
787
Las Vegas Sands
LVS
$36.9B
| $246K | 0.01% |
4,732
-3,012
| -39% | -$157K |
|
788
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $245K | 0.01% |
+16,246
| New | +$245K |
|
|
BBT
789
Beacon Financial Corporation
BBT
$2.26B
| $242K | 0.01% |
8,963
-3,646
| -29% | -$98.4K |
|
790
Williams Companies
WMB
$69.4B
| $242K | 0.01% |
10,984
-3,199
| -23% | -$70.5K |
|
791
Mercury Insurance
MCY
$4.3B
| $238K | 0.01% |
4,593
-5,521
| -55% | -$286K |
|
792
Semtech
SMTC
$5.26B
| $238K | 0.01% |
5,187
+1,161
| +29% | +$53.3K |
|
793
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $235K | 0.01% |
+9,446
| New | +$235K |
|
794
Globus Medical
GMED
$8.04B
| $235K | 0.01% |
5,429
+882
| +19% | +$38.2K |
|
795
Packaging Corp of America
PKG
$19.4B
| $233K | 0.01% |
2,796
-15
| -0.5% | -$1.25K |
|
796
Valley National Bancorp
VLY
$6.02B
| $233K | 0.01% |
26,193
-8,392
| -24% | -$74.7K |
|
797
Ashland
ASH
$2.49B
| $232K | 0.01% |
3,268
-873
| -21% | -$62K |
|
798
FTI Consulting
FCN
$5.41B
| $232K | 0.01% |
3,488
-2,776
| -44% | -$185K |
|
799
Markel Group
MKL
$24.4B
| $231K | 0.01% |
223
-18
| -7% | -$18.6K |
|
800
Albany International
AIN
$1.82B
| $230K | 0.01% |
+3,684
| New | +$230K |
|