BC
Brinker Capital Portfolio holdings
AUM
$3.13B
1-Year Return
9.05%
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
+$155M
(+6.4%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
1,024
New
86
Increased
317
Reduced
573
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 | |
|---|---|---|---|---|---|---|
201
T Rowe Price
TROW
$23.3B
| $2.66M | 0.1% |
25,326
-408
| -2% | -$42.8K |
|
202
Canadian National Railway
CNI
$58.5B
| $2.64M | 0.1% |
32,030
-3,846
| -11% | -$317K |
|
203
Edwards Lifesciences
EW
$45.5B
| $2.64M | 0.1% |
70,221
+6,387
| +10% | +$240K |
|
204
PPG Industries
PPG
$25.2B
| $2.61M | 0.1% |
22,343
-265
| -1% | -$31K |
|
205
EOG Resources
EOG
$65.4B
| $2.6M | 0.1% |
24,085
+2,241
| +10% | +$242K |
|
|
CTXS
206
DELISTED
Citrix Systems Inc
CTXS
| $2.58M | 0.1% |
29,290
+964
| +3% | +$84.8K |
|
|
FRC
207
DELISTED
First Republic Bank
FRC
| $2.56M | 0.1% |
29,550
+5,808
| +24% | +$503K |
|
208
Rockwell Automation
ROK
$39.5B
| $2.56M | 0.1% |
13,015
-70
| -0.5% | -$13.7K |
|
209
Global Payments
GPN
$20.9B
| $2.55M | 0.1% |
25,473
-2,141
| -8% | -$215K |
|
210
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $2.47M | 0.1% |
52,503
-282
| -0.5% | -$13.3K |
|
211
Armstrong World Industries
AWI
$8.56B
| $2.44M | 0.09% |
40,216
-985
| -2% | -$59.6K |
|
|
TIF
212
DELISTED
Tiffany & Co.
TIF
| $2.4M | 0.09% |
23,027
-227
| -1% | -$23.7K |
|
213
Carnival Corp
CCL
$44.3B
| $2.38M | 0.09% |
35,844
+963
| +3% | +$63.9K |
|
214
iPath Select MLP ETN
ATMP
$504M
| $2.38M | 0.09% |
114,571
-13,745
| -11% | -$285K |
|
215
FedEx
FDX
$54.1B
| $2.33M | 0.09% |
9,351
+806
| +9% | +$201K |
|
216
Ralph Lauren
RL
$19.1B
| $2.31M | 0.09% |
+22,297
| New | +$2.31M |
|
217
Ball Corp
BALL
$13.9B
| $2.29M | 0.09% |
60,525
-5,014
| -8% | -$190K |
|
218
KeyCorp
KEY
$21.1B
| $2.29M | 0.09% |
113,342
+1,374
| +1% | +$27.7K |
|
219
CBRE Group
CBRE
$49.6B
| $2.27M | 0.09% |
52,453
-1,730
| -3% | -$74.9K |
|
220
BP
BP
$88.8B
| $2.26M | 0.09% |
58,852
-2,395
| -4% | -$92.1K |
|
221
Lincoln National
LNC
$7.95B
| $2.26M | 0.09% |
29,445
-275
| -0.9% | -$21.1K |
|
222
Ryanair
RYAAY
$31.6B
| $2.26M | 0.09% |
54,228
+17,760
| +49% | +$740K |
|
|
ABB
223
DELISTED
ABB Ltd.
ABB
| $2.23M | 0.09% |
83,291
+58,126
| +231% | +$1.56M |
|
224
Sony
SONY
$174B
| $2.22M | 0.09% |
246,440
+11,485
| +5% | +$103K |
|
225
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $2.22M | 0.09% |
25,862
-6,913
| -21% | -$592K |
|