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 | |
|---|---|---|---|---|---|---|
801
Itaú Unibanco
ITUB
$76.2B
| $361K | 0.01% |
52,586
+21,394
| +69% | +$147K |
|
802
Moody's
MCO
$90.8B
| $360K | 0.01% |
1,517
+68
| +5% | +$16.1K |
|
803
Kilroy Realty
KRC
$4.98B
| $359K | 0.01% |
4,270
-239
| -5% | -$20.1K |
|
804
Healthpeak Properties
DOC
$12.6B
| $356K | 0.01% |
10,330
+3,873
| +60% | +$133K |
|
805
SPDR S&P Emerging Asia Pacific ETF
GMF
$391M
| $356K | 0.01% |
3,444
-44
| -1% | -$4.55K |
|
806
Energizer
ENR
$1.94B
| $355K | 0.01% |
7,078
+686
| +11% | +$34.4K |
|
807
John Wiley & Sons Class A
WLY
$2.21B
| $346K | 0.01% |
7,120
+1,564
| +28% | +$76K |
|
808
Old Republic International
ORI
$9.92B
| $345K | 0.01% |
15,421
+2,573
| +20% | +$57.6K |
|
809
Packaging Corp of America
PKG
$19.2B
| $343K | 0.01% |
3,060
+303
| +11% | +$34K |
|
810
Pebblebrook Hotel Trust
PEB
$1.36B
| $340K | 0.01% |
12,680
+1,498
| +13% | +$40.2K |
|
811
Zions Bancorporation
ZION
$8.6B
| $332K | 0.01% |
6,395
+212
| +3% | +$11K |
|
812
Acadia Pharmaceuticals
ACAD
$4.02B
| $331K | 0.01% |
7,731
+1,583
| +26% | +$67.8K |
|
813
Trip.com Group
TCOM
$48.9B
| $331K | 0.01% |
9,868
-339
| -3% | -$11.4K |
|
814
Planet Fitness
PLNT
$8.52B
| $330K | 0.01% |
4,420
-71
| -2% | -$5.3K |
|
815
Granite Construction
GVA
$4.8B
| $326K | 0.01% |
11,771
-6,941
| -37% | -$192K |
|
816
Vanguard Value ETF
VTV
$146B
| $323K | 0.01% |
2,699
+105
| +4% | +$12.6K |
|
817
H.B. Fuller
FUL
$3.33B
| $322K | 0.01% |
6,244
+567
| +10% | +$29.2K |
|
818
Constellation Brands
STZ
$25.2B
| $320K | 0.01% |
1,689
-149
| -8% | -$28.2K |
|
819
Diodes
DIOD
$2.44B
| $319K | 0.01% |
5,653
-1,104
| -16% | -$62.3K |
|
820
Zimmer Biomet
ZBH
$20.7B
| $317K | 0.01% |
2,185
-60
| -3% | -$8.71K |
|
|
GOOS
821
Canada Goose Holdings
GOOS
$1.42B
| $316K | 0.01% |
8,732
-1,801
| -17% | -$65.2K |
|
822
Brunswick
BC
$4.36B
| $315K | 0.01% |
+5,247
| New | +$315K |
|
823
Mueller Industries
MLI
$10.8B
| $315K | 0.01% |
19,814
-2,138
| -10% | -$34K |
|
824
Southwest Gas
SWX
$5.67B
| $314K | 0.01% |
4,135
-3,312
| -44% | -$252K |
|
825
AngioDynamics
ANGO
$445M
| $312K | 0.01% |
19,475
-5,846
| -23% | -$93.7K |
|