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 | |
|---|---|---|---|---|---|---|
801
Genpact
G
$7.55B
| $229K | 0.01% |
8,485
-1,371
| -14% | -$37K |
|
802
Ingevity
NGVT
$2.13B
| $228K | 0.01% |
2,721
-1,056
| -28% | -$88.5K |
|
803
FIVE9
FIVN
$2.03B
| $225K | 0.01% |
5,140
-1,914
| -27% | -$83.8K |
|
804
Healthcare Realty
HR
$6.52B
| $222K | 0.01% |
8,790
-1,471
| -14% | -$37.2K |
|
805
NCR Voyix
VYX
$1.77B
| $222K | 0.01% |
15,684
-898
| -5% | -$12.7K |
|
806
Metallus
MTUS
$691M
| $222K | 0.01% |
25,404
-13,490
| -35% | -$118K |
|
807
Costco
COST
$430B
| $221K | 0.01% |
1,083
-654
| -38% | -$133K |
|
808
H.B. Fuller
FUL
$3.3B
| $221K | 0.01% |
5,183
-645
| -11% | -$27.5K |
|
809
Merit Medical Systems
MMSI
$5.35B
| $221K | 0.01% |
+3,960
| New | +$221K |
|
810
Teradata
TDC
$2.01B
| $221K | 0.01% |
5,769
-56,261
| -91% | -$2.16M |
|
811
Cousins Properties
CUZ
$4.81B
| $220K | 0.01% |
6,953
-1,013
| -13% | -$32.1K |
|
|
FDC
812
DELISTED
First Data Corporation
FDC
| $220K | 0.01% |
+13,032
| New | +$220K |
|
813
Terreno Realty
TRNO
$5.93B
| $219K | 0.01% |
+6,198
| New | +$219K |
|
|
CAJ
814
DELISTED
Canon, Inc.
CAJ
| $219K | 0.01% |
7,935
-6,149
| -44% | -$170K |
|
815
MillerKnoll
MLKN
$1.4B
| $217K | 0.01% |
7,176
-1,091
| -13% | -$33K |
|
816
Tanger
SKT
$3.88B
| $217K | 0.01% |
10,730
-2,555
| -19% | -$51.7K |
|
817
Teladoc Health
TDOC
$1.36B
| $217K | 0.01% |
+4,373
| New | +$217K |
|
818
Perrigo
PRGO
$3.06B
| $215K | 0.01% |
5,537
-3,772
| -41% | -$146K |
|
819
Schwab US Aggregate Bond ETF
SCHZ
$9B
| $215K | 0.01% |
8,490
-15,368
| -64% | -$389K |
|
820
Generac Holdings
GNRC
$10.9B
| $214K | 0.01% |
+4,309
| New | +$214K |
|
821
Toll Brothers
TOL
$13.9B
| $214K | 0.01% |
6,499
-15,068
| -70% | -$496K |
|
822
Core Laboratories
CLB
$598M
| $213K | 0.01% |
3,569
-4,591
| -56% | -$274K |
|
823
Arthur J. Gallagher & Co
AJG
$75.9B
| $208K | 0.01% |
2,819
-935
| -25% | -$69K |
|
824
Eagle Bancorp
EGBN
$597M
| $206K | 0.01% |
+4,225
| New | +$206K |
|
|
AEL
825
DELISTED
American Equity Investment Life Holding Company
AEL
| $205K | 0.01% |
7,345
-3,171
| -30% | -$88.5K |
|