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 | |
|---|---|---|---|---|---|---|
801
CSX Corp
CSX
$60.6B
| $285K | 0.01% |
+18,357
| New | +$285K |
|
802
Teradata
TDC
$1.99B
| $283K | 0.01% |
9,096
+1,710
| +23% | +$53.2K |
|
|
KNL
803
DELISTED
Knoll, Inc.
KNL
| $283K | 0.01% |
11,874
-317
| -3% | -$7.56K |
|
|
GF
804
New Germany Fund
GF
$184M
| $282K | 0.01% |
+19,095
| New | +$282K |
|
|
HZN
805
DELISTED
Horizon Global Corporation
HZN
| $282K | 0.01% |
+20,293
| New | +$282K |
|
|
GWR
806
DELISTED
Genesee & Wyoming Inc.
GWR
| $281K | 0.01% |
+4,143
| New | +$281K |
|
807
AutoNation
AN
$8.55B
| $280K | 0.01% |
6,627
-132
| -2% | -$5.58K |
|
|
LGF.B
808
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $280K | 0.01% |
+11,495
| New | +$280K |
|
809
Take-Two Interactive
TTWO
$44.2B
| $279K | 0.01% |
+4,712
| New | +$279K |
|
|
AEL
810
DELISTED
American Equity Investment Life Holding Company
AEL
| $279K | 0.01% |
+11,810
| New | +$279K |
|
811
First Industrial Realty Trust
FR
$6.92B
| $278K | 0.01% |
+10,370
| New | +$278K |
|
812
Curtiss-Wright
CW
$18.1B
| $276K | 0.01% |
+3,020
| New | +$276K |
|
813
FTI Consulting
FCN
$5.46B
| $276K | 0.01% |
+6,709
| New | +$276K |
|
814
Provident Financial Services
PFS
$2.61B
| $276K | 0.01% |
+10,693
| New | +$276K |
|
815
Veeva Systems
VEEV
$44.7B
| $275K | 0.01% |
5,353
+236
| +5% | +$12.1K |
|
|
KEF
816
DELISTED
Korea Equity Fund
KEF
| $274K | 0.01% |
+31,164
| New | +$274K |
|
817
PRA Group
PRAA
$671M
| $272K | 0.01% |
8,214
-3,454
| -30% | -$114K |
|
818
eBay
EBAY
$42.3B
| $267K | 0.01% |
7,951
-11,711
| -60% | -$393K |
|
|
ETFC
819
DELISTED
E*Trade Financial Corporation
ETFC
| $265K | 0.01% |
+7,588
| New | +$265K |
|
820
Estee Lauder
EL
$32.1B
| $261K | 0.01% |
+3,080
| New | +$261K |
|
821
Masimo
MASI
$8B
| $261K | 0.01% |
2,798
-908
| -25% | -$84.7K |
|
822
Urban Outfitters
URBN
$6.35B
| $261K | 0.01% |
+11,000
| New | +$261K |
|
823
Helen of Troy
HELE
$587M
| $260K | 0.01% |
+2,757
| New | +$260K |
|
824
Lear
LEA
$5.91B
| $260K | 0.01% |
+1,836
| New | +$260K |
|
|
EEA
825
European Equity Fund
EEA
$71.8M
| $259K | 0.01% |
+31,182
| New | +$259K |
|