BC
Brinker Capital Portfolio holdings
AUM
$3.13B
1-Year Return
9.05%
This Quarter Return
-11.89%
1 Year Return
+9.05%
3 Year Return
+36.11%
5 Year Return
+56.66%
10 Year Return
–
AUM
$2.26B
AUM Growth
-$513M
(-18%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-7.28%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
1,037
New
61
Increased
227
Reduced
573
Closed
176
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$19.1M |
| 2 |
iShares Core Moderate Allocation ETF
AOM
|
$17.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$15.9M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$15.6M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$15.1M |
Top Sells
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$26.4M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$21.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$18.1M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$14.4M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$10.9M |
Sector Composition
| 1 | Technology | 10.14% |
| 2 | Healthcare | 9.55% |
| 3 | Financials | 8.65% |
| 4 | Industrials | 6.83% |
| 5 | Consumer Discretionary | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Carnival Corp
CCL
$43.1B
| $2.54M | 0.11% |
51,581
-8,182
| -14% | -$403K |
|
177
Cintas
CTAS
$83.4B
| $2.53M | 0.11% |
60,224
-1,384
| -2% | -$58.1K |
|
178
Entegris
ENTG
$12.1B
| $2.49M | 0.11% |
89,250
-21,501
| -19% | -$600K |
|
179
AB InBev
BUD
$116B
| $2.49M | 0.11% |
37,808
+5,674
| +18% | +$373K |
|
180
Vertex Pharmaceuticals
VRTX
$102B
| $2.48M | 0.11% |
14,951
-379
| -2% | -$62.8K |
|
|
TSS
181
DELISTED
Total System Services, Inc.
TSS
| $2.43M | 0.11% |
29,919
-1,113
| -4% | -$90.5K |
|
|
STOR
182
DELISTED
STORE Capital Corporation
STOR
| $2.43M | 0.11% |
84,958
-1,486
| -2% | -$42.4K |
|
183
L3Harris
LHX
$51.1B
| $2.41M | 0.11% |
17,867
-3,543
| -17% | -$477K |
|
184
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $2.38M | 0.11% |
35,753
-5,641
| -14% | -$376K |
|
185
PPG Industries
PPG
$24.7B
| $2.37M | 0.1% |
23,149
-2,642
| -10% | -$270K |
|
186
Hasbro
HAS
$11.3B
| $2.36M | 0.1% |
29,080
-716
| -2% | -$58.2K |
|
187
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.36M | 0.1% |
30,290
+1,179
| +4% | +$91.9K |
|
188
Bristol-Myers Squibb
BMY
$95B
| $2.35M | 0.1% |
45,268
-12,259
| -21% | -$637K |
|
189
Blackrock
BLK
$172B
| $2.32M | 0.1% |
5,909
-512
| -8% | -$201K |
|
190
Deckers Outdoor
DECK
$18.4B
| $2.31M | 0.1% |
108,300
+3,990
| +4% | +$85.1K |
|
191
Zoetis
ZTS
$67.9B
| $2.28M | 0.1% |
26,609
+4,344
| +20% | +$372K |
|
192
Global Payments
GPN
$21.2B
| $2.26M | 0.1% |
21,871
-3,695
| -14% | -$381K |
|
193
Textron
TXT
$14.5B
| $2.26M | 0.1% |
49,032
-4,648
| -9% | -$214K |
|
194
T Rowe Price
TROW
$24.5B
| $2.25M | 0.1% |
24,374
-105
| -0.4% | -$9.69K |
|
195
TripAdvisor
TRIP
$2.09B
| $2.24M | 0.1% |
41,594
-6,146
| -13% | -$332K |
|
196
Schlumberger
SLB
$53.7B
| $2.24M | 0.1% |
61,885
-122,480
| -66% | -$4.43M |
|
197
Omnicom Group
OMC
$15.2B
| $2.23M | 0.1% |
30,348
-1,306
| -4% | -$96K |
|
198
iShares TIPS Bond ETF
TIP
$13.6B
| $2.23M | 0.1% |
20,350
-2,507
| -11% | -$275K |
|
199
General Dynamics
GD
$86.7B
| $2.23M | 0.1% |
14,154
-9,955
| -41% | -$1.56M |
|
200
American International
AIG
$45.3B
| $2.2M | 0.1% |
55,809
-45,498
| -45% | -$1.79M |
|