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 | |
|---|---|---|---|---|---|---|
801
MillerKnoll
MLKN
$1.47B
| $347K | 0.01% |
8,627
-204
| -2% | -$8.21K |
|
|
BKI
802
DELISTED
Black Knight, Inc. Common Stock
BKI
| $347K | 0.01% |
7,869
-105
| -1% | -$4.63K |
|
803
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $345K | 0.01% |
+3,873
| New | +$345K |
|
804
Huntsman Corp
HUN
$1.95B
| $343K | 0.01% |
10,317
+1,785
| +21% | +$59.3K |
|
805
Plexus
PLXS
$3.75B
| $343K | 0.01% |
5,644
-333
| -6% | -$20.2K |
|
806
Vermilion Energy
VET
$1.12B
| $341K | 0.01% |
9,379
-1,103
| -11% | -$40.1K |
|
|
AEL
807
DELISTED
American Equity Investment Life Holding Company
AEL
| $340K | 0.01% |
11,064
-334
| -3% | -$10.3K |
|
808
Huntington Bancshares
HBAN
$25.7B
| $337K | 0.01% |
23,100
-88
| -0.4% | -$1.28K |
|
809
Enpro
NPO
$4.58B
| $337K | 0.01% |
+3,606
| New | +$337K |
|
810
BGC Group
BGC
$4.71B
| $336K | 0.01% |
34,533
+219
| +0.6% | +$2.13K |
|
811
Yum China
YUMC
$16.5B
| $336K | 0.01% |
8,404
-2,185
| -21% | -$87.4K |
|
812
Realty Income
O
$54.2B
| $333K | 0.01% |
6,030
+529
| +10% | +$29.2K |
|
813
Jazz Pharmaceuticals
JAZZ
$7.86B
| $332K | 0.01% |
+2,464
| New | +$332K |
|
|
KTWO
814
DELISTED
K2M Group Holdings, Inc
KTWO
| $332K | 0.01% |
18,466
-29
| -0.2% | -$521 |
|
815
Ambev
ABEV
$34.8B
| $331K | 0.01% |
51,127
-472
| -0.9% | -$3.06K |
|
816
Grand Canyon Education
LOPE
$5.74B
| $331K | 0.01% |
3,694
-109
| -3% | -$9.77K |
|
|
CRF
817
Cornerstone Total Return Fund
CRF
$1.22B
| $330K | 0.01% |
+22,029
| New | +$330K |
|
818
Haemonetics
HAE
$2.62B
| $330K | 0.01% |
5,687
-729
| -11% | -$42.3K |
|
819
Amdocs
DOX
$9.46B
| $329K | 0.01% |
+5,010
| New | +$329K |
|
|
DEX
820
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $328K | 0.01% |
27,004
+13,222
| +96% | +$161K |
|
821
Costco
COST
$427B
| $327K | 0.01% |
1,758
-2,041
| -54% | -$380K |
|
822
Coherent
COHR
$15.2B
| $326K | 0.01% |
6,942
+737
| +12% | +$34.6K |
|
823
Helen of Troy
HELE
$587M
| $325K | 0.01% |
+3,369
| New | +$325K |
|
|
MCN
824
Madison Covered Call & Equity Strategy Fund
MCN
$132M
| $325K | 0.01% |
42,061
-891
| -2% | -$6.89K |
|
825
NCR Voyix
VYX
$1.84B
| $325K | 0.01% |
15,581
-903
| -5% | -$18.8K |
|