BC
Brinker Capital Portfolio holdings
AUM
$3.13B
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
+$2.57B
(+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 | |
|---|---|---|---|---|---|---|
851
Openlane
KAR
$3.05B
| $300K | 0.01% |
15,696
+1,590
| +11% | +$30.4K |
|
|
IPXL
852
DELISTED
Impax Laboratories, Inc.
IPXL
| $298K | 0.01% |
+17,891
| New | +$298K |
|
|
TVPT
853
DELISTED
Travelport Worldwide Limited
TVPT
| $297K | 0.01% |
+22,694
| New | +$297K |
|
|
LBAI
854
DELISTED
Lakeland Bancorp Inc
LBAI
| $294K | 0.01% |
15,260
-767
| -5% | -$14.8K |
|
855
Fidelity National Financial
FNF
$16.2B
| $293K | 0.01% |
7,755
-6,509
| -46% | -$246K |
|
856
Urban Outfitters
URBN
$6B
| $293K | 0.01% |
8,361
-2,387
| -22% | -$83.6K |
|
|
GXP
857
DELISTED
Great Plains Energy Incorporated
GXP
| $291K | 0.01% |
9,021
+26
| +0.3% | +$839 |
|
|
PDM
858
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $289K | 0.01% |
+14,438
| New | +$289K |
|
|
SPN
859
DELISTED
Superior Energy Services, Inc.
SPN
| $289K | 0.01% |
30,016
-14,402
| -32% | -$139K |
|
860
Ziff Davis
ZD
$1.53B
| $288K | 0.01% |
4,413
+36
| +0.8% | +$2.35K |
|
861
Heidrick & Struggles
HSII
$1.04B
| $285K | 0.01% |
11,608
+218
| +2% | +$5.35K |
|
|
AJRD
862
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $285K | 0.01% |
9,137
+1,403
| +18% | +$43.8K |
|
863
Alcoa
AA
$8.05B
| $284K | 0.01% |
5,272
-225
| -4% | -$12.1K |
|
864
Exact Sciences
EXAS
$9.33B
| $284K | 0.01% |
+5,397
| New | +$284K |
|
865
Applied Optoelectronics
AAOI
$1.44B
| $283K | 0.01% |
7,487
-2,596
| -26% | -$98.1K |
|
|
SASR
866
DELISTED
Sandy Spring Bancorp Inc
SASR
| $282K | 0.01% |
7,219
+342
| +5% | +$13.4K |
|
867
Provident Financial Services
PFS
$2.59B
| $280K | 0.01% |
10,393
+65
| +0.6% | +$1.75K |
|
868
Mueller Industries
MLI
$10.6B
| $279K | 0.01% |
15,736
+1,356
| +9% | +$24K |
|
|
HR
869
DELISTED
Healthcare Realty Trust Incorporated
HR
| $279K | 0.01% |
8,683
-494
| -5% | -$15.9K |
|
870
American Woodmark
AMWD
$922M
| $278K | 0.01% |
2,131
-303
| -12% | -$39.5K |
|
871
Scholastic
SCHL
$629M
| $278K | 0.01% |
6,940
-242
| -3% | -$9.69K |
|
872
J.M. Smucker
SJM
$12B
| $278K | 0.01% |
2,236
-955
| -30% | -$119K |
|
873
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
| $277K | 0.01% |
+10,465
| New | +$277K |
|
874
AeroVironment
AVAV
$11.9B
| $274K | 0.01% |
4,875
-5,462
| -53% | -$307K |
|
875
Minerals Technologies
MTX
$2.03B
| $274K | 0.01% |
3,980
-74
| -2% | -$5.09K |
|