BC
Brinker Capital Portfolio holdings
AUM
$3.13B
1-Year Return
9.05%
This Quarter Return
-17.94%
1 Year Return
+9.05%
3 Year Return
+36.11%
5 Year Return
+56.66%
10 Year Return
–
AUM
$2.51B
AUM Growth
-$722M
(-22%)
Cap. Flow
-$81.8M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
1,019
New
69
Increased
462
Reduced
376
Closed
112
Top Buys
| 1 |
Adobe
ADBE
|
+$6.66M |
| 2 |
Intuitive Surgical
ISRG
|
+$5.82M |
| 3 |
Match Group
MTCH
|
+$5.31M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$4.7M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$4.37M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$22.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$11.9M |
| 3 |
Mondelez International
MDLZ
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $2.1M | 0.08% |
62,648
+736
| +1% | +$24.7K |
|
|
ABMD
227
DELISTED
Abiomed Inc
ABMD
| $2.09M | 0.08% |
14,399
+6,012
| +72% | +$873K |
|
|
PRAH
228
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.09M | 0.08% |
25,172
+4,637
| +23% | +$385K |
|
229
Sun Communities
SUI
$16.2B
| $2.08M | 0.08% |
16,630
-391
| -2% | -$48.9K |
|
230
NewMarket
NEU
$7.8B
| $2.08M | 0.08% |
5,422
-87
| -2% | -$33.3K |
|
231
Republic Services
RSG
$71.2B
| $2.08M | 0.08% |
27,632
-16,689
| -38% | -$1.26M |
|
232
VeriSign
VRSN
$26.4B
| $2.02M | 0.08% |
11,201
+304
| +3% | +$54.7K |
|
233
Hasbro
HAS
$11.1B
| $2.01M | 0.08% |
28,052
+2,871
| +11% | +$205K |
|
234
Sumitomo Mitsui Financial
SMFG
$107B
| $2M | 0.08% |
417,585
-32,762
| -7% | -$157K |
|
235
Molina Healthcare
MOH
$9.51B
| $1.99M | 0.08% |
14,271
+7,637
| +115% | +$1.07M |
|
236
McKesson
MCK
$86.7B
| $1.98M | 0.08% |
14,620
+1,498
| +11% | +$203K |
|
237
ASML
ASML
$313B
| $1.98M | 0.08% |
7,556
+2,257
| +43% | +$591K |
|
238
RPM International
RPM
$16.4B
| $1.98M | 0.08% |
33,235
+1,215
| +4% | +$72.3K |
|
239
Kimberly-Clark
KMB
$43.1B
| $1.98M | 0.08% |
15,410
+2,414
| +19% | +$310K |
|
240
Ryanair
RYAAY
$31.7B
| $1.98M | 0.08% |
93,050
+6,170
| +7% | +$131K |
|
241
Jazz Pharmaceuticals
JAZZ
$7.88B
| $1.97M | 0.08% |
19,729
-853
| -4% | -$85.1K |
|
242
FirstEnergy
FE
$25B
| $1.96M | 0.08% |
48,792
+7,123
| +17% | +$285K |
|
243
Revvity
RVTY
$10B
| $1.95M | 0.08% |
25,934
-5,755
| -18% | -$433K |
|
244
Charles Schwab
SCHW
$170B
| $1.93M | 0.08% |
57,537
+14,079
| +32% | +$473K |
|
|
STOR
245
DELISTED
STORE Capital Corporation
STOR
| $1.93M | 0.08% |
105,591
+8,425
| +9% | +$154K |
|
246
Graco
GGG
$14.2B
| $1.93M | 0.08% |
39,519
-1,004
| -2% | -$48.9K |
|
247
Huntington Ingalls Industries
HII
$10.6B
| $1.93M | 0.08% |
10,562
+989
| +10% | +$180K |
|
248
AutoZone
AZO
$71B
| $1.92M | 0.08% |
2,269
-140
| -6% | -$118K |
|
249
Omnicom Group
OMC
$15.3B
| $1.92M | 0.08% |
34,924
+5,300
| +18% | +$291K |
|
250
CarMax
KMX
$9.21B
| $1.92M | 0.08% |
35,608
+357
| +1% | +$19.2K |
|