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 | |
|---|---|---|---|---|---|---|
801
Protolabs
PRLB
$1.2B
| $307K | 0.01% |
+2,918
| New | +$307K |
|
802
Columbia Banking Systems
COLB
$8.06B
| $300K | 0.01% |
9,171
+1,956
| +27% | +$64K |
|
803
Amneal Pharmaceuticals
AMRX
$3.06B
| $299K | 0.01% |
21,110
+2,105
| +11% | +$29.8K |
|
804
Gentherm
THRM
$1.12B
| $295K | 0.01% |
8,015
+1,691
| +27% | +$62.2K |
|
805
Essent Group
ESNT
$6.29B
| $293K | 0.01% |
+6,734
| New | +$293K |
|
806
BorgWarner
BWA
$9.61B
| $291K | 0.01% |
+8,620
| New | +$291K |
|
807
NVR
NVR
$23.6B
| $288K | 0.01% |
+104
| New | +$288K |
|
|
INVX
808
Innovex International, Inc.
INVX
$1.14B
| $286K | 0.01% |
+6,235
| New | +$286K |
|
809
Mine Safety
MSA
$6.67B
| $285K | 0.01% |
2,758
-22
| -0.8% | -$2.27K |
|
|
PDM
810
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $285K | 0.01% |
13,690
+2,158
| +19% | +$44.9K |
|
811
NCR Voyix
VYX
$1.81B
| $285K | 0.01% |
17,009
+1,325
| +8% | +$22.2K |
|
|
PBCT
812
DELISTED
People's United Financial Inc
PBCT
| $283K | 0.01% |
17,229
-3,038
| -15% | -$49.9K |
|
813
Garmin
GRMN
$46.1B
| $281K | 0.01% |
+3,255
| New | +$281K |
|
|
LOGM
814
DELISTED
LogMein, Inc.
LOGM
| $279K | 0.01% |
+3,477
| New | +$279K |
|
|
COUP
815
DELISTED
Coupa Software Incorporated
COUP
| $278K | 0.01% |
+3,056
| New | +$278K |
|
816
Vanguard Growth ETF
VUG
$187B
| $277K | 0.01% |
1,769
-513
| -22% | -$80.3K |
|
817
Rollins
ROL
$27.7B
| $276K | 0.01% |
+9,957
| New | +$276K |
|
818
Walmart
WMT
$815B
| $276K | 0.01% |
8,502
+135
| +2% | +$4.38K |
|
819
FTI Consulting
FCN
$5.46B
| $275K | 0.01% |
3,585
+97
| +3% | +$7.44K |
|
820
Sarepta Therapeutics
SRPT
$1.84B
| $274K | 0.01% |
+2,297
| New | +$274K |
|
|
ETFC
821
DELISTED
E*Trade Financial Corporation
ETFC
| $272K | 0.01% |
5,859
-152
| -3% | -$7.06K |
|
822
Heidrick & Struggles
HSII
$1.04B
| $271K | 0.01% |
7,078
-3,484
| -33% | -$133K |
|
823
Kilroy Realty
KRC
$5.05B
| $270K | 0.01% |
+3,556
| New | +$270K |
|
824
Mohawk Industries
MHK
$8.67B
| $269K | 0.01% |
2,134
-6
| -0.3% | -$756 |
|
825
Hyatt Hotels
H
$13.9B
| $266K | 0.01% |
+3,669
| New | +$266K |
|