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 | |
|---|---|---|---|---|---|---|
826
Rush Enterprises Class A
RUSHA
$4.53B
| $324K | 0.01% |
14,335
-1,204
| -8% | -$27.2K |
|
|
GRX
827
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $323K | 0.01% |
31,334
-599
| -2% | -$6.18K |
|
828
Ares Capital
ARCC
$15.8B
| $322K | 0.01% |
20,471
+36
| +0.2% | +$566 |
|
829
Old Republic International
ORI
$10.1B
| $321K | 0.01% |
15,006
+1,921
| +15% | +$41.1K |
|
830
Regency Centers
REG
$13.4B
| $321K | 0.01% |
4,646
+52
| +1% | +$3.59K |
|
|
WBC
831
DELISTED
WABCO HOLDINGS INC.
WBC
| $320K | 0.01% |
2,232
-767
| -26% | -$110K |
|
|
XCRA
832
DELISTED
Xcerra Corporation
XCRA
| $320K | 0.01% |
32,673
+1,871
| +6% | +$18.3K |
|
833
Healthpeak Properties
DOC
$12.8B
| $319K | 0.01% |
12,232
-206
| -2% | -$5.37K |
|
834
iShares MSCI France ETF
EWQ
$383M
| $318K | 0.01% |
10,172
+13
| +0.1% | +$406 |
|
|
AIV
835
Aimco
AIV
$1.11B
| $316K | 0.01% |
54,319
+698
| +1% | +$4.06K |
|
836
Foot Locker
FL
$2.29B
| $316K | 0.01% |
6,744
-542
| -7% | -$25.4K |
|
837
Tower Semiconductor
TSEM
$7.07B
| $315K | 0.01% |
+9,244
| New | +$315K |
|
|
GPT
838
DELISTED
Gramercy Property Trust
GPT
| $314K | 0.01% |
11,757
+875
| +8% | +$23.4K |
|
839
Light & Wonder
LNW
$7.48B
| $313K | 0.01% |
6,111
-531
| -8% | -$27.2K |
|
|
PSB
840
DELISTED
PS Business Parks, Inc.
PSB
| $312K | 0.01% |
2,494
-14
| -0.6% | -$1.75K |
|
841
Boyd Gaming
BYD
$6.93B
| $311K | 0.01% |
+8,871
| New | +$311K |
|
842
Welltower
WELL
$112B
| $310K | 0.01% |
4,855
+44
| +0.9% | +$2.81K |
|
|
GF
843
New Germany Fund
GF
$184M
| $308K | 0.01% |
15,695
-527
| -3% | -$10.3K |
|
844
Flowers Foods
FLO
$3.13B
| $307K | 0.01% |
15,892
+2,276
| +17% | +$44K |
|
845
Mercury Insurance
MCY
$4.29B
| $307K | 0.01% |
5,737
+733
| +15% | +$39.2K |
|
846
First Industrial Realty Trust
FR
$6.92B
| $304K | 0.01% |
9,609
-451
| -4% | -$14.3K |
|
847
Stanley Black & Decker
SWK
$12.1B
| $303K | 0.01% |
+1,788
| New | +$303K |
|
848
AngioDynamics
ANGO
$436M
| $302K | 0.01% |
18,137
+3,198
| +21% | +$53.3K |
|
849
East-West Bancorp
EWBC
$14.8B
| $302K | 0.01% |
4,959
+13
| +0.3% | +$792 |
|
850
Columbia Banking Systems
COLB
$8.05B
| $301K | 0.01% |
6,937
-116
| -2% | -$5.03K |
|