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 | |
|---|---|---|---|---|---|---|
901
Bandwidth Inc
BAND
$495M
| $235K | 0.01% |
+3,666
| New | +$235K |
|
|
CAJ
902
DELISTED
Canon, Inc.
CAJ
| $235K | 0.01% |
8,592
-1,757
| -17% | -$48.1K |
|
903
PVH
PVH
$3.93B
| $234K | 0.01% |
2,221
-58
| -3% | -$6.11K |
|
|
DCOM
904
DELISTED
Dime Community Bancshares
DCOM
| $232K | 0.01% |
11,088
+11
| +0.1% | +$230 |
|
905
Agree Realty
ADC
$8.14B
| $231K | 0.01% |
3,282
+311
| +10% | +$21.9K |
|
906
United Rentals
URI
$60.8B
| $231K | 0.01% |
+1,383
| New | +$231K |
|
907
Cognizant
CTSH
$33.9B
| $230K | 0.01% |
3,715
-5,672
| -60% | -$351K |
|
908
Leggett & Platt
LEG
$1.32B
| $230K | 0.01% |
+4,508
| New | +$230K |
|
909
Cheniere Energy
LNG
$52.2B
| $230K | 0.01% |
3,771
+582
| +18% | +$35.5K |
|
910
SK Telecom
SKM
$8.34B
| $228K | 0.01% |
+6,000
| New | +$228K |
|
911
LSI Industries
LYTS
$677M
| $227K | 0.01% |
37,497
-1,382
| -4% | -$8.37K |
|
912
Tower Semiconductor
TSEM
$7.29B
| $226K | 0.01% |
+9,401
| New | +$226K |
|
|
ECOL
913
DELISTED
US Ecology, Inc.
ECOL
| $225K | 0.01% |
3,885
-255
| -6% | -$14.8K |
|
914
Ashland
ASH
$2.44B
| $224K | 0.01% |
2,933
-1,054
| -26% | -$80.5K |
|
915
Acuity Brands
AYI
$10.4B
| $224K | 0.01% |
1,621
-1,192
| -42% | -$165K |
|
916
Chart Industries
GTLS
$8.96B
| $223K | 0.01% |
3,308
-352
| -10% | -$23.7K |
|
917
eHealth
EHTH
$123M
| $222K | 0.01% |
+2,315
| New | +$222K |
|
918
Bloomin' Brands
BLMN
$578M
| $220K | 0.01% |
9,951
-1,027
| -9% | -$22.7K |
|
919
Viking Therapeutics
VKTX
$2.84B
| $216K | 0.01% |
26,873
-5,799
| -18% | -$46.6K |
|
920
WEC Energy
WEC
$35.5B
| $216K | 0.01% |
+2,342
| New | +$216K |
|
921
ESCO Technologies
ESE
$5.4B
| $215K | 0.01% |
+2,323
| New | +$215K |
|
922
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
| $214K | 0.01% |
+571
| New | +$214K |
|
923
Ingevity
NGVT
$2.14B
| $214K | 0.01% |
2,449
-1,414
| -37% | -$124K |
|
924
Sprouts Farmers Market
SFM
$13.3B
| $210K | 0.01% |
10,860
-2,815
| -21% | -$54.4K |
|
925
Vermilion Energy
VET
$1.14B
| $208K | 0.01% |
12,670
-6,138
| -33% | -$101K |
|