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 | |
|---|---|---|---|---|---|---|
826
CRH
CRH
$74.3B
| $201K | 0.01% |
7,622
-1,699
| -18% | -$44.8K |
|
827
LivaNova
LIVN
$3.21B
| $201K | 0.01% |
+2,192
| New | +$201K |
|
828
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $200K | 0.01% |
+5,848
| New | +$200K |
|
|
PDM
829
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $198K | 0.01% |
11,532
-4,898
| -30% | -$84.1K |
|
830
Itaú Unibanco
ITUB
$75.4B
| $197K | 0.01% |
28,725
+2,172
| +8% | +$14.9K |
|
831
Navient
NAVI
$1.34B
| $194K | 0.01% |
22,035
-8,502
| -28% | -$74.9K |
|
832
SLM Corp
SLM
$6.22B
| $192K | 0.01% |
23,130
+6,741
| +41% | +$56K |
|
|
LBAI
833
DELISTED
Lakeland Bancorp Inc
LBAI
| $190K | 0.01% |
12,861
-3,063
| -19% | -$45.3K |
|
834
Denny's
DENN
$259M
| $183K | 0.01% |
11,270
-6,226
| -36% | -$101K |
|
835
JELD-WEN Holding
JELD
$529M
| $182K | 0.01% |
12,838
-8,793
| -41% | -$125K |
|
836
Ambev
ABEV
$34.6B
| $181K | 0.01% |
45,938
-18,565
| -29% | -$73.1K |
|
|
TIVO
837
DELISTED
Tivo Inc
TIVO
| $178K | 0.01% |
18,912
-17,991
| -49% | -$169K |
|
838
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $174K | 0.01% |
32,877
-659
| -2% | -$3.49K |
|
|
LGF.B
839
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $172K | 0.01% |
11,575
-8,338
| -42% | -$124K |
|
|
RPT
840
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $170K | 0.01% |
14,224
-1,297
| -8% | -$15.5K |
|
841
Sunstone Hotel Investors
SHO
$1.78B
| $169K | 0.01% |
12,940
-190
| -1% | -$2.48K |
|
842
Viking Therapeutics
VKTX
$2.84B
| $168K | 0.01% |
+22,020
| New | +$168K |
|
|
GPOR
843
DELISTED
Gulfport Energy Corp.
GPOR
| $168K | 0.01% |
25,612
-17,961
| -41% | -$118K |
|
844
Trustco Bank Corp NY
TRST
$738M
| $167K | 0.01% |
4,825
-1,222
| -20% | -$42.3K |
|
845
Helix Energy Solutions
HLX
$895M
| $160K | 0.01% |
+29,549
| New | +$160K |
|
|
VG
846
DELISTED
Vonage Holdings Corporation
VG
| $159K | 0.01% |
18,226
+4,796
| +36% | +$41.8K |
|
847
Cross Country Healthcare
CCRN
$460M
| $157K | 0.01% |
21,478
-17,824
| -45% | -$130K |
|
848
ICICI Bank
IBN
$114B
| $141K | 0.01% |
13,712
+775
| +6% | +$7.97K |
|
|
AUD
849
DELISTED
Audacy, Inc.
AUD
| $134K | 0.01% |
23,483
-2,840
| -11% | -$16.2K |
|
|
ZNGA
850
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $133K | 0.01% |
33,782
-25,605
| -43% | -$101K |
|