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
+$37M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
1,024
New
86
Increased
318
Reduced
572
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 | |
|---|---|---|---|---|---|---|
901
Hilton Worldwide
HLT
$64.9B
| $257K | 0.01% | 3,220 +27 | +0.8% | +$2.16K |
|
902
PRA Group
PRAA
$668M
| $257K | 0.01% | 7,744 -1,469 | -16% | -$48.8K |
|
903
Progress Software
PRGS
$2B
| $255K | 0.01% | +5,997 | New | +$255K |
|
|
XLNX
904
DELISTED
Xilinx Inc
XLNX
| $255K | 0.01% | 3,785 -74 | -2% | -$4.99K |
|
|
NTRI
905
DELISTED
NutriSystem, Inc.
NTRI
| $255K | 0.01% | 4,841 +373 | +8% | +$19.6K |
|
906
Extra Space Storage
EXR
$30.5B
| $254K | 0.01% | 2,910 +46 | +2% | +$4.02K |
|
907
iShares MSCI Switzerland ETF
EWL
$1.32B
| $248K | 0.01% | 6,964 -13 | -0.2% | -$463 |
|
908
Outfront Media
OUT
$3.12B
| $248K | 0.01% | +10,696 | New | +$248K |
|
909
Varonis Systems
VRNS
$6.61B
| $246K | 0.01% | +5,066 | New | +$246K |
|
|
LGF.A
910
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $245K | 0.01% | +7,237 | New | +$245K |
|
911
First Financial Bancorp
FFBC
$2.51B
| $243K | 0.01% | 9,155 -170 | -2% | -$4.51K |
|
|
USCR
912
DELISTED
U S Concrete, Inc.
USCR
| $242K | 0.01% | 2,898 +23 | +0.8% | +$1.92K |
|
913
Kennametal
KMT
$1.63B
| $241K | 0.01% | +4,976 | New | +$241K |
|
914
Apogee Enterprises
APOG
$947M
| $238K | 0.01% | +5,202 | New | +$238K |
|
915
Ligand Pharmaceuticals
LGND
$3.15B
| $236K | 0.01% | 1,722 -12 | -0.7% | -$1.65K |
|
|
KNL
916
DELISTED
Knoll, Inc.
KNL
| $236K | 0.01% | +10,242 | New | +$236K |
|
917
Korn Ferry
KFY
$3.88B
| $234K | 0.01% | +5,663 | New | +$234K |
|
918
Steven Madden
SHOO
$2.11B
| $231K | 0.01% | +4,947 | New | +$231K |
|
919
Methode Electronics
MEI
$272M
| $230K | 0.01% | 5,724 +170 | +3% | +$6.83K |
|
920
Renasant Corp
RNST
$3.72B
| $229K | 0.01% | 5,576 -111 | -2% | -$4.56K |
|
921
Texas Roadhouse
TXRH
$11.5B
| $227K | 0.01% | 4,315 -2,585 | -37% | -$136K |
|
|
BT
922
DELISTED
BT Group plc (ADR)
BT
| $226K | 0.01% | 12,381 -2,847 | -19% | -$52K |
|
923
Allete
ALE
$3.72B
| $225K | 0.01% | 3,024 -445 | -13% | -$33.1K |
|
924
Atlantic Union Bankshares
AUB
$5.09B
| $225K | 0.01% | 6,207 +122 | +2% | +$4.42K |
|
925
Jack Henry & Associates
JKHY
$11.9B
| $225K | 0.01% | 1,923 -143 | -7% | -$16.7K |
|