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 | |
|---|---|---|---|---|---|---|
776
Helix Energy Solutions
HLX
$923M
| $338K | 0.01% |
42,735
+13,186
| +45% | +$104K |
|
777
Alaska Air
ALK
$7.2B
| $337K | 0.01% |
5,999
-3
| -0% | -$169 |
|
778
Vanguard Total International Stock ETF
VXUS
$104B
| $337K | 0.01% |
6,490
-25,752
| -80% | -$1.34M |
|
|
UN
779
DELISTED
Unilever NV New York Registry Shares
UN
| $337K | 0.01% |
5,776
-7,891
| -58% | -$460K |
|
780
Citizens Financial Group
CFG
$22.4B
| $336K | 0.01% |
+10,334
| New | +$336K |
|
781
Unifirst Corp
UNF
$3.18B
| $336K | 0.01% |
+2,190
| New | +$336K |
|
782
Boston Properties
BXP
$11.5B
| $334K | 0.01% |
+2,497
| New | +$334K |
|
783
Atlanta Braves Holdings Series B
BATRK
$2.63B
| $333K | 0.01% |
12,009
+2,563
| +27% | +$71.1K |
|
784
Healthcare Realty
HR
$6.54B
| $331K | 0.01% |
11,584
+2,794
| +32% | +$79.8K |
|
785
ProPetro Holding
PUMP
$484M
| $331K | 0.01% |
+14,680
| New | +$331K |
|
|
CAJ
786
DELISTED
Canon, Inc.
CAJ
| $331K | 0.01% |
11,403
+3,468
| +44% | +$101K |
|
|
QTS
787
DELISTED
QTS REALTY TRUST, INC.
QTS
| $330K | 0.01% |
+7,285
| New | +$330K |
|
|
BRKL
788
DELISTED
Brookline Bancorp
BRKL
| $328K | 0.01% |
+22,781
| New | +$328K |
|
789
Cullen/Frost Bankers
CFR
$8.28B
| $328K | 0.01% |
3,375
+294
| +10% | +$28.6K |
|
790
Mueller Industries
MLI
$10.7B
| $326K | 0.01% |
+20,794
| New | +$326K |
|
791
Synopsys
SNPS
$74.2B
| $326K | 0.01% |
2,827
-108
| -4% | -$12.5K |
|
792
Charles River Laboratories
CRL
$7.71B
| $324K | 0.01% |
2,234
-116
| -5% | -$16.8K |
|
793
TechnipFMC
FTI
$16.8B
| $324K | 0.01% |
+18,484
| New | +$324K |
|
794
Zimmer Biomet
ZBH
$20.6B
| $317K | 0.01% |
2,561
-54
| -2% | -$6.68K |
|
795
Ashland
ASH
$2.42B
| $315K | 0.01% |
4,026
+758
| +23% | +$59.3K |
|
796
IQVIA
IQV
$32.1B
| $315K | 0.01% |
+2,193
| New | +$315K |
|
797
Helen of Troy
HELE
$537M
| $313K | 0.01% |
2,699
-776
| -22% | -$90K |
|
798
Trex
TREX
$6.47B
| $311K | 0.01% |
+10,108
| New | +$311K |
|
799
Viking Therapeutics
VKTX
$2.86B
| $311K | 0.01% |
31,250
+9,230
| +42% | +$91.9K |
|
800
LCI Industries
LCII
$2.46B
| $307K | 0.01% |
4,002
+17
| +0.4% | +$1.3K |
|