BC
Brinker Capital Portfolio holdings
AUM
$3.13B
1-Year Return
9.05%
This Quarter Return
+5.67%
1 Year Return
+9.05%
3 Year Return
+36.11%
5 Year Return
+56.66%
10 Year Return
–
AUM
$2.14B
AUM Growth
+$351M
(+20%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
12.48%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
964
New
304
Increased
401
Reduced
206
Closed
53
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$31M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$14.6M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$8.88M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$7.92M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$7.2M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$36.5M |
| 2 |
Vanguard Total Bond Market
BND
|
$8.81M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$8.45M |
| 4 |
iShares Core Moderate Allocation ETF
AOM
|
$8.4M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$7.62M |
Sector Composition
| 1 | Technology | 8.7% |
| 2 | Financials | 8.42% |
| 3 | Healthcare | 7.22% |
| 4 | Industrials | 6.84% |
| 5 | Consumer Discretionary | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACC
176
DELISTED
American Campus Communities, Inc.
ACC
| $2.48M | 0.12% |
+52,172
| New | +$2.48M |
|
177
Fiserv
FI
$73.4B
| $2.48M | 0.12% |
42,988
-5,202
| -11% | -$300K |
|
178
Micron Technology
MU
$147B
| $2.47M | 0.12% |
85,319
-2,755
| -3% | -$79.6K |
|
179
Home Depot
HD
$417B
| $2.42M | 0.11% |
16,445
+3,461
| +27% | +$508K |
|
|
DNB
180
DELISTED
Dun & Bradstreet
DNB
| $2.42M | 0.11% |
22,371
+11,879
| +113% | +$1.28M |
|
181
Canadian National Railway
CNI
$60.3B
| $2.41M | 0.11% |
32,526
+6,027
| +23% | +$446K |
|
182
TSMC
TSM
$1.26T
| $2.4M | 0.11% |
72,978
-9,484
| -12% | -$312K |
|
|
CTXS
183
DELISTED
Citrix Systems Inc
CTXS
| $2.37M | 0.11% |
28,390
-17,052
| -38% | -$1.42M |
|
184
DuPont de Nemours
DD
$32.6B
| $2.36M | 0.11% |
18,400
+1,159
| +7% | +$149K |
|
185
Sumitomo Mitsui Financial
SMFG
$105B
| $2.35M | 0.11% |
323,490
+19,979
| +7% | +$145K |
|
186
Old Dominion Freight Line
ODFL
$31.7B
| $2.34M | 0.11% |
82,011
-453
| -0.5% | -$12.9K |
|
187
Ball Corp
BALL
$13.9B
| $2.34M | 0.11% |
62,956
+3,736
| +6% | +$139K |
|
188
Progressive
PGR
$143B
| $2.31M | 0.11% |
58,968
+934
| +2% | +$36.6K |
|
189
Whirlpool
WHR
$5.28B
| $2.31M | 0.11% |
13,464
-145
| -1% | -$24.8K |
|
190
Foot Locker
FL
$2.29B
| $2.3M | 0.11% |
30,717
+11,058
| +56% | +$827K |
|
191
Global Payments
GPN
$21.3B
| $2.27M | 0.11% |
28,080
+16,188
| +136% | +$1.31M |
|
192
Monster Beverage
MNST
$61B
| $2.27M | 0.11% |
98,110
+1,976
| +2% | +$45.6K |
|
193
Pultegroup
PHM
$27.7B
| $2.26M | 0.11% |
95,726
+19,211
| +25% | +$453K |
|
|
WFM
194
DELISTED
Whole Foods Market Inc
WFM
| $2.25M | 0.11% |
75,795
+33,921
| +81% | +$1.01M |
|
195
MetLife
MET
$52.9B
| $2.25M | 0.11% |
47,743
+2,682
| +6% | +$126K |
|
196
Vanguard Value ETF
VTV
$143B
| $2.24M | 0.1% |
23,447
-13
| -0.1% | -$1.24K |
|
197
Vanguard Extended Market ETF
VXF
$24.1B
| $2.24M | 0.1% |
22,372
+731
| +3% | +$73K |
|
198
Textron
TXT
$14.5B
| $2.18M | 0.1% |
45,829
+481
| +1% | +$22.9K |
|
199
General Dynamics
GD
$86.8B
| $2.18M | 0.1% |
11,629
+789
| +7% | +$148K |
|
200
Invesco S&P Spin-Off ETF
CSD
$75.3M
| $2.16M | 0.1% |
47,044
-9,909
| -17% | -$455K |
|