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
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 | |
|---|---|---|---|---|---|---|
851
Take-Two Interactive
TTWO
$46.1B
| $239K | 0.01% |
+2,534
| New | +$239K |
|
852
Madison Square Garden
MSGS
$4.85B
| $238K | 0.01% |
+1,137
| New | +$238K |
|
853
Southwest Gas
SWX
$5.59B
| $238K | 0.01% |
+2,894
| New | +$238K |
|
854
EnerSys
ENS
$3.9B
| $237K | 0.01% |
+3,633
| New | +$237K |
|
855
Tanger
SKT
$3.92B
| $237K | 0.01% |
11,292
+562
| +5% | +$11.8K |
|
|
LBAI
856
DELISTED
Lakeland Bancorp Inc
LBAI
| $237K | 0.01% |
15,878
+3,017
| +23% | +$45K |
|
857
Fair Isaac
FICO
$36.9B
| $236K | 0.01% |
+867
| New | +$236K |
|
858
Albemarle
ALB
$9.65B
| $235K | 0.01% |
+2,864
| New | +$235K |
|
859
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $234K | 0.01% |
40,835
+7,958
| +24% | +$45.6K |
|
860
Hilton Worldwide
HLT
$65B
| $234K | 0.01% |
+2,820
| New | +$234K |
|
|
UMPQ
861
DELISTED
Umpqua Holdings Corp
UMPQ
| $232K | 0.01% |
14,017
-2,679
| -16% | -$44.3K |
|
862
Trustco Bank Corp NY
TRST
$746M
| $230K | 0.01% |
5,913
+1,088
| +23% | +$42.3K |
|
|
AMED
863
DELISTED
Amedisys
AMED
| $229K | 0.01% |
+1,857
| New | +$229K |
|
864
Box
BOX
$4.81B
| $229K | 0.01% |
+11,849
| New | +$229K |
|
865
Ingevity
NGVT
$2.19B
| $228K | 0.01% |
2,163
-558
| -21% | -$58.8K |
|
866
Pentair
PNR
$18.1B
| $228K | 0.01% |
5,121
-12,156
| -70% | -$541K |
|
867
Shopify
SHOP
$191B
| $228K | 0.01% |
+11,020
| New | +$228K |
|
|
HA
868
DELISTED
Hawaiian Holdings, Inc.
HA
| $227K | 0.01% |
+8,661
| New | +$227K |
|
869
Cousins Properties
CUZ
$4.89B
| $224K | 0.01% |
5,806
-1,147
| -16% | -$44.3K |
|
870
Methanex
MEOH
$2.99B
| $224K | 0.01% |
+3,924
| New | +$224K |
|
871
SLM Corp
SLM
$6.35B
| $223K | 0.01% |
22,531
-599
| -3% | -$5.93K |
|
|
CHL
872
DELISTED
China Mobile Limited
CHL
| $223K | 0.01% |
+4,370
| New | +$223K |
|
873
Malibu Boats
MBUU
$635M
| $222K | 0.01% |
+5,605
| New | +$222K |
|
874
American Woodmark
AMWD
$987M
| $221K | 0.01% |
+2,672
| New | +$221K |
|
875
Omega Healthcare
OHI
$12.7B
| $221K | 0.01% |
5,782
-4,212
| -42% | -$161K |
|