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 | |
|---|---|---|---|---|---|---|
776
Cousins Properties
CUZ
$4.91B
| $405K | 0.01% |
9,822
-493
| -5% | -$20.3K |
|
777
MSC Industrial Direct
MSM
$5.1B
| $404K | 0.01% |
+5,145
| New | +$404K |
|
778
Rio Tinto
RIO
$102B
| $404K | 0.01% |
+6,808
| New | +$404K |
|
779
FIVE9
FIVN
$1.95B
| $403K | 0.01% |
6,148
+644
| +12% | +$42.2K |
|
780
Axsome Therapeutics
AXSM
$6.19B
| $402K | 0.01% |
+3,889
| New | +$402K |
|
781
WSFS Financial
WSFS
$3.15B
| $402K | 0.01% |
+9,144
| New | +$402K |
|
782
SPDR SSGA Multi-Asset Real Return ETF
RLY
$575M
| $401K | 0.01% |
+15,766
| New | +$401K |
|
783
Emerson Electric
EMR
$75.2B
| $400K | 0.01% |
+5,250
| New | +$400K |
|
784
NVR
NVR
$23B
| $396K | 0.01% |
104
| – | – |
|
|
BRKL
785
DELISTED
Brookline Bancorp
BRKL
| $390K | 0.01% |
23,705
+482
| +2% | +$7.93K |
|
786
Hilton Grand Vacations
HGV
$3.99B
| $389K | 0.01% |
11,324
+236
| +2% | +$8.11K |
|
787
Hope Bancorp
HOPE
$1.41B
| $387K | 0.01% |
26,042
-9,316
| -26% | -$138K |
|
788
IQVIA
IQV
$31.3B
| $385K | 0.01% |
2,490
+31
| +1% | +$4.79K |
|
789
Valley National Bancorp
VLY
$5.99B
| $382K | 0.01% |
33,356
+5,493
| +20% | +$62.9K |
|
790
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $380K | 0.01% |
68,153
+1,881
| +3% | +$10.5K |
|
791
Las Vegas Sands
LVS
$37.4B
| $380K | 0.01% |
5,507
-511
| -8% | -$35.3K |
|
792
Deckers Outdoor
DECK
$16.9B
| $377K | 0.01% |
13,392
-306
| -2% | -$8.61K |
|
793
Calavo Growers
CVGW
$479M
| $376K | 0.01% |
4,152
-26
| -0.6% | -$2.36K |
|
794
Methode Electronics
MEI
$292M
| $375K | 0.01% |
9,525
-215
| -2% | -$8.47K |
|
795
Waters Corp
WAT
$17.4B
| $375K | 0.01% |
1,605
-66
| -4% | -$15.4K |
|
796
Extra Space Storage
EXR
$30.8B
| $374K | 0.01% |
3,545
-202
| -5% | -$21.3K |
|
797
Williams Companies
WMB
$71.8B
| $372K | 0.01% |
15,688
+1,444
| +10% | +$34.2K |
|
798
iPath Select MLP ETN
ATMP
$505M
| $368K | 0.01% |
20,658
-40,099
| -66% | -$714K |
|
799
Louisiana-Pacific
LPX
$6.64B
| $368K | 0.01% |
+12,400
| New | +$368K |
|
800
McCormick & Company Non-Voting
MKC
$18.4B
| $366K | 0.01% |
4,302
-502
| -10% | -$42.7K |
|