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 | |
|---|---|---|---|---|---|---|
826
Methode Electronics
MEI
$255M
| $265K | 0.01% |
+9,194
| New | +$265K |
|
827
Ollie's Bargain Outlet
OLLI
$8.12B
| $265K | 0.01% |
3,100
-1,098
| -26% | -$93.9K |
|
828
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $264K | 0.01% |
+4,824
| New | +$264K |
|
829
Forward Air
FWRD
$913M
| $263K | 0.01% |
+4,065
| New | +$263K |
|
|
XEC
830
DELISTED
CIMAREX ENERGY CO
XEC
| $263K | 0.01% |
+3,765
| New | +$263K |
|
831
H.B. Fuller
FUL
$3.39B
| $262K | 0.01% |
5,389
+206
| +4% | +$10K |
|
832
eBay
EBAY
$42.5B
| $260K | 0.01% |
+6,996
| New | +$260K |
|
833
Generac Holdings
GNRC
$10.8B
| $260K | 0.01% |
5,073
+764
| +18% | +$39.2K |
|
834
Kennametal
KMT
$1.63B
| $257K | 0.01% |
+7,003
| New | +$257K |
|
835
Cactus
WHD
$2.88B
| $257K | 0.01% |
+7,230
| New | +$257K |
|
836
Avanos Medical
AVNS
$577M
| $256K | 0.01% |
+5,998
| New | +$256K |
|
837
Insperity
NSP
$2B
| $254K | 0.01% |
+2,052
| New | +$254K |
|
838
iShares China Large-Cap ETF
FXI
$6.74B
| $253K | 0.01% |
5,713
-19,271
| -77% | -$853K |
|
839
Outfront Media
OUT
$3.17B
| $253K | 0.01% |
+10,997
| New | +$253K |
|
|
ECOL
840
DELISTED
US Ecology, Inc.
ECOL
| $253K | 0.01% |
+4,520
| New | +$253K |
|
841
Affiliated Managers Group
AMG
$6.57B
| $252K | 0.01% |
+2,351
| New | +$252K |
|
842
Green Dot
GDOT
$766M
| $252K | 0.01% |
+4,158
| New | +$252K |
|
843
iShares MSCI South Korea ETF
EWY
$5.26B
| $251K | 0.01% |
4,122
-13,564
| -77% | -$826K |
|
844
Zurn Elkay Water Solutions
ZWS
$7.82B
| $249K | 0.01% |
20,584
-12,086
| -37% | -$146K |
|
845
WEC Energy
WEC
$34.6B
| $248K | 0.01% |
3,141
-2,872
| -48% | -$227K |
|
846
Genuine Parts
GPC
$19.5B
| $246K | 0.01% |
2,195
-2,081
| -49% | -$233K |
|
847
Valley National Bancorp
VLY
$6.02B
| $245K | 0.01% |
25,563
-630
| -2% | -$6.04K |
|
848
ResMed
RMD
$40.9B
| $243K | 0.01% |
2,339
-174
| -7% | -$18.1K |
|
849
Packaging Corp of America
PKG
$19.4B
| $242K | 0.01% |
2,437
-359
| -13% | -$35.7K |
|
|
LTHM
850
DELISTED
Livent Corporation
LTHM
| $242K | 0.01% |
+19,731
| New | +$242K |
|