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 | |
|---|---|---|---|---|---|---|
951
LSI Industries
LYTS
$688M
| $206K | 0.01% | 29,922 +6,315 | +27% | +$43.5K |
|
952
iShares MSCI Europe Financials ETF
EUFN
$4.38B
| $205K | 0.01% | 8,804 +40 | +0.5% | +$931 |
|
953
Moelis & Co
MC
$5.35B
| $205K | 0.01% | +4,237 | New | +$205K |
|
954
Boston Properties
BXP
$11.5B
| $204K | 0.01% | 1,567 -221 | -12% | -$28.8K |
|
955
Factset
FDS
$14.1B
| $204K | 0.01% | +1,056 | New | +$204K |
|
956
First Horizon
FHN
$11.5B
| $203K | 0.01% | +10,153 | New | +$203K |
|
|
JWN
957
DELISTED
Nordstrom
JWN
| $203K | 0.01% | 4,283 -2,342 | -35% | -$111K |
|
|
ORIT
958
DELISTED
Oritani Financial Corp. New
ORIT
| $203K | 0.01% | 12,387 +1,922 | +18% | +$31.5K |
|
|
MSF
959
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
| $203K | 0.01% | 11,346 -404 | -3% | -$7.23K |
|
960
Sunstone Hotel Investors
SHO
$1.8B
| $202K | 0.01% | 12,181 +46 | +0.4% | +$763 |
|
961
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $192K | 0.01% | 22,625 -46,473 | -67% | -$394K |
|
962
Nomad Foods
NOMD
$2.33B
| $192K | 0.01% | +11,379 | New | +$192K |
|
|
JEQ
963
abrdn Japan Equity Fund
JEQ
$114M
| $191K | 0.01% | 21,097 -646 | -3% | -$5.85K |
|
964
AXT Inc
AXTI
$134M
| $181K | 0.01% | 20,842 +928 | +5% | +$8.06K |
|
965
United Parks & Resorts
PRKS
$2.89B
| $181K | 0.01% | 13,303 +1,128 | +9% | +$15.3K |
|
966
Daktronics
DAKT
$852M
| $178K | 0.01% | 19,517 +1,878 | +11% | +$17.1K |
|
967
Hercules Capital
HTGC
$3.55B
| $171K | 0.01% | 13,068 -2,167 | -14% | -$28.4K |
|
|
SWN
968
DELISTED
Southwestern Energy Company
SWN
| $151K | 0.01% | 26,981 -12,797 | -32% | -$71.6K |
|
969
SLM Corp
SLM
$6.52B
| $150K | 0.01% | 13,264 -7,659 | -37% | -$86.6K |
|
|
RPT
970
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $150K | 0.01% | +10,179 | New | +$150K |
|
|
ISBC
971
DELISTED
Investors Bancorp, Inc.
ISBC
| $150K | 0.01% | 10,831 -133 | -1% | -$1.84K |
|
|
SGF
972
DELISTED
Aberdeen Singapore Fund, Inc.
SGF
| $142K | 0.01% | +11,356 | New | +$142K |
|
|
RVLT
973
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
| $129K | 0.01% | 39,060 +3,050 | +8% | +$10.1K |
|
|
IF
974
DELISTED
Aberdeen Indonesia Fund
IF
| $127K | ﹤0.01% | +16,621 | New | +$127K |
|
|
EEA
975
European Equity Fund
EEA
$71.2M
| $126K | ﹤0.01% | 12,717 -459 | -3% | -$4.55K |
|