BC
Brinker Capital Portfolio holdings
AUM
$3.13B
1-Year Est. Return
9.05%
1 Year Est. Return
+9.05%
AUM
$2.51B
AUM Growth
-$722M
(-22%)
Holding
1,019
Top Buys
| 1 | +$6.66M | |
| 2 | +$5.82M | |
| 3 | +$5.31M | |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$4.7M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$4.37M |
Top Sells
| 1 | +$22.4M | |
| 2 | +$11.9M | |
| 3 | +$8.51M | |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$6.55M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$6.53M |
Sector Composition
| 1 | Technology | 13.29% |
| 2 | Healthcare | 11.54% |
| 3 | Financials | 8.12% |
| 4 | Industrials | 7.34% |
| 5 | Consumer Discretionary | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard FTSE Emerging Markets ETF
VWO
$103B
| $2.1M | 0.08% |
62,648
+736
|
|
||
|
ABMD
227
DELISTED
Abiomed Inc
ABMD
| $2.09M | 0.08% |
14,399
+6,012
|
|
||
|
PRAH
228
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.09M | 0.08% |
25,172
+4,637
|
|
||
229
Sun Communities
SUI
$15.4B
| $2.08M | 0.08% |
16,630
-391
|
|
||
230
NewMarket
NEU
$7.37B
| $2.08M | 0.08% |
5,422
-87
|
|
||
231
Republic Services
RSG
$63.9B
| $2.08M | 0.08% |
27,632
-16,689
|
|
||
232
VeriSign
VRSN
$22.6B
| $2.02M | 0.08% |
11,201
+304
|
|
||
233
Hasbro
HAS
$10.8B
| $2.01M | 0.08% |
28,052
+2,871
|
|
||
234
Sumitomo Mitsui Financial
SMFG
$103B
| $2M | 0.08% |
417,585
-32,762
|
|
||
235
Molina Healthcare
MOH
$7.7B
| $1.99M | 0.08% |
14,271
+7,637
|
|
||
236
McKesson
MCK
$105B
| $1.98M | 0.08% |
14,620
+1,498
|
|
||
237
ASML
ASML
$405B
| $1.98M | 0.08% |
7,556
+2,257
|
|
||
238
RPM International
RPM
$13.8B
| $1.98M | 0.08% |
33,235
+1,215
|
|
||
239
Kimberly-Clark
KMB
$33.2B
| $1.98M | 0.08% |
15,410
+2,414
|
|
||
240
Ryanair
RYAAY
$33.9B
| $1.98M | 0.08% |
93,050
+6,170
|
|
||
241
Jazz Pharmaceuticals
JAZZ
$8.32B
| $1.97M | 0.08% |
19,729
-853
|
|
||
242
FirstEnergy
FE
$26.4B
| $1.96M | 0.08% |
48,792
+7,123
|
|
||
243
Revvity
RVTY
$10.7B
| $1.95M | 0.08% |
25,934
-5,755
|
|
||
244
Charles Schwab
SCHW
$170B
| $1.93M | 0.08% |
57,537
+14,079
|
|
||
|
STOR
245
DELISTED
STORE Capital Corporation
STOR
| $1.93M | 0.08% |
105,591
+8,425
|
|
||
246
Graco
GGG
$13.6B
| $1.93M | 0.08% |
39,519
-1,004
|
|
||
247
Huntington Ingalls Industries
HII
$12B
| $1.93M | 0.08% |
10,562
+989
|
|
||
248
AutoZone
AZO
$60.9B
| $1.92M | 0.08% |
2,269
-140
|
|
||
249
Omnicom Group
OMC
$14.2B
| $1.92M | 0.08% |
34,924
+5,300
|
|
||
250
CarMax
KMX
$5.99B
| $1.92M | 0.08% |
35,608
+357
|
|