BC
Brinker Capital Portfolio holdings
AUM
$3.13B
1-Year Return
9.05%
This Quarter Return
+8.06%
1 Year Return
+9.05%
3 Year Return
+36.11%
5 Year Return
+56.66%
10 Year Return
–
AUM
$3.23B
AUM Growth
+$316M
(+11%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
1,001
New
68
Increased
455
Reduced
425
Closed
51
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$21.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$14.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$10.3M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.62M |
Top Sells
| 1 |
AB InBev
BUD
|
+$5.48M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$5.01M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$4.87M |
| 4 |
Lowe's Companies
LOW
|
+$3.98M |
| 5 |
Occidental Petroleum
OXY
|
+$3.39M |
Sector Composition
| 1 | Technology | 11.85% |
| 2 | Healthcare | 10.05% |
| 3 | Financials | 9.54% |
| 4 | Industrials | 7.88% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Charles River Laboratories
CRL
$7.86B
| $253K | 0.01% |
1,658
-279
| -14% | -$42.6K |
|
|
KNL
877
DELISTED
Knoll, Inc.
KNL
| $251K | 0.01% |
9,939
-206
| -2% | -$5.2K |
|
878
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $250K | 0.01% |
2,092
-35
| -2% | -$4.18K |
|
879
Roku
ROKU
$14.2B
| $250K | 0.01% |
+1,866
| New | +$250K |
|
880
Curtiss-Wright
CW
$19.3B
| $249K | 0.01% |
1,766
-20
| -1% | -$2.82K |
|
881
Globus Medical
GMED
$8.05B
| $249K | 0.01% |
4,232
+100
| +2% | +$5.88K |
|
882
Synopsys
SNPS
$81.4B
| $249K | 0.01% |
1,792
-391
| -18% | -$54.3K |
|
883
CubeSmart
CUBE
$9.49B
| $248K | 0.01% |
7,863
-876
| -10% | -$27.6K |
|
884
LivePerson
LPSN
$91.8M
| $248K | 0.01% |
6,706
+145
| +2% | +$5.36K |
|
885
IDEX
IEX
$12.1B
| $245K | 0.01% |
1,422
-213
| -13% | -$36.7K |
|
|
UCB
886
United Community Banks, Inc.
UCB
$3.95B
| $245K | 0.01% |
7,898
-258
| -3% | -$8K |
|
|
HR
887
DELISTED
Healthcare Realty Trust Incorporated
HR
| $245K | 0.01% |
7,348
+20
| +0.3% | +$667 |
|
888
Hilton Worldwide
HLT
$64.2B
| $244K | 0.01% |
2,203
-829
| -27% | -$91.8K |
|
889
Magnachip Semiconductor
MX
$110M
| $243K | 0.01% |
20,973
-474
| -2% | -$5.49K |
|
890
Douglas Dynamics
PLOW
$751M
| $243K | 0.01% |
4,416
-137
| -3% | -$7.54K |
|
891
iShares MSCI South Korea ETF
EWY
$5.47B
| $242K | 0.01% |
3,897
-209
| -5% | -$13K |
|
892
Mohawk Industries
MHK
$8.68B
| $242K | 0.01% |
1,777
-317
| -15% | -$43.2K |
|
893
Markel Group
MKL
$24.3B
| $242K | 0.01% |
212
-30
| -12% | -$34.2K |
|
894
NetEase
NTES
$95B
| $241K | 0.01% |
+3,925
| New | +$241K |
|
895
iShares China Large-Cap ETF
FXI
$6.96B
| $240K | 0.01% |
5,508
-238
| -4% | -$10.4K |
|
896
eBay
EBAY
$42.3B
| $239K | 0.01% |
6,623
+721
| +12% | +$26K |
|
897
iShares S&P 500 Growth ETF
IVW
$65.3B
| $239K | 0.01% |
+4,944
| New | +$239K |
|
898
ProShares Short Russell2000
RWM
$124M
| $238K | 0.01% |
6,462
-24,020
| -79% | -$885K |
|
899
Comerica
CMA
$8.9B
| $237K | 0.01% |
3,280
+245
| +8% | +$17.7K |
|
|
SAGE
900
DELISTED
Sage Therapeutics
SAGE
| $237K | 0.01% |
3,282
-3,434
| -51% | -$248K |
|