BC
Brinker Capital Portfolio holdings
AUM
$3.13B
1-Year Return
9.05%
This Quarter Return
+5.67%
1 Year Return
+9.05%
3 Year Return
+36.11%
5 Year Return
+56.66%
10 Year Return
–
AUM
$2.14B
AUM Growth
+$351M
(+20%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
12.48%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
964
New
304
Increased
401
Reduced
206
Closed
53
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$31M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$14.6M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$8.88M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$7.92M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$7.2M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$36.5M |
| 2 |
Vanguard Total Bond Market
BND
|
$8.81M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$8.45M |
| 4 |
iShares Core Moderate Allocation ETF
AOM
|
$8.4M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$7.62M |
Sector Composition
| 1 | Technology | 8.7% |
| 2 | Financials | 8.42% |
| 3 | Healthcare | 7.22% |
| 4 | Industrials | 6.84% |
| 5 | Consumer Discretionary | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Avista
AVA
$2.99B
| $231K | 0.01% |
+5,913
| New | +$231K |
|
852
East-West Bancorp
EWBC
$14.8B
| $229K | 0.01% |
4,446
+373
| +9% | +$19.2K |
|
|
GXP
853
DELISTED
Great Plains Energy Incorporated
GXP
| $229K | 0.01% |
+7,841
| New | +$229K |
|
854
Ericsson
ERIC
$26.7B
| $228K | 0.01% |
+34,347
| New | +$228K |
|
|
HZNP
855
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $227K | 0.01% |
15,379
+2,399
| +18% | +$35.4K |
|
856
BGC Group
BGC
$4.71B
| $225K | 0.01% |
30,814
+5,830
| +23% | +$42.6K |
|
857
Cinemark Holdings
CNK
$2.98B
| $225K | 0.01% |
+5,068
| New | +$225K |
|
858
G-III Apparel Group
GIII
$1.12B
| $224K | 0.01% |
+10,241
| New | +$224K |
|
|
TBI
859
Trueblue
TBI
$175M
| $224K | 0.01% |
8,194
-398
| -5% | -$10.9K |
|
860
First Financial Bancorp
FFBC
$2.5B
| $223K | 0.01% |
+8,114
| New | +$223K |
|
861
Macy's
M
$4.64B
| $223K | 0.01% |
7,510
+207
| +3% | +$6.15K |
|
862
Teleflex
TFX
$5.78B
| $223K | 0.01% |
+1,150
| New | +$223K |
|
|
CWBC
863
Community West Bancshares
CWBC
$406M
| $221K | 0.01% |
+10,760
| New | +$221K |
|
864
Mueller Industries
MLI
$10.8B
| $221K | 0.01% |
+12,910
| New | +$221K |
|
865
Generac Holdings
GNRC
$10.6B
| $219K | 0.01% |
5,887
-171
| -3% | -$6.36K |
|
866
Ryman Hospitality Properties
RHP
$6.35B
| $219K | 0.01% |
+3,539
| New | +$219K |
|
867
Public Storage
PSA
$52.2B
| $215K | 0.01% |
+982
| New | +$215K |
|
868
Allete
ALE
$3.69B
| $214K | 0.01% |
+3,166
| New | +$214K |
|
|
CCC
869
DELISTED
Calgon Carbon Corp
CCC
| $213K | 0.01% |
+14,593
| New | +$213K |
|
870
Kite Realty
KRG
$5.11B
| $212K | 0.01% |
+9,869
| New | +$212K |
|
871
Chemed
CHE
$6.79B
| $209K | 0.01% |
+1,143
| New | +$209K |
|
872
United Bankshares
UBSI
$5.42B
| $208K | 0.01% |
4,898
-73
| -1% | -$3.1K |
|
|
DRE
873
DELISTED
Duke Realty Corp.
DRE
| $208K | 0.01% |
+7,915
| New | +$208K |
|
|
UMPQ
874
DELISTED
Umpqua Holdings Corp
UMPQ
| $207K | 0.01% |
+11,661
| New | +$207K |
|
|
FMBI
875
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $207K | 0.01% |
8,730
-222
| -2% | -$5.26K |
|