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 | |
|---|---|---|---|---|---|---|
251
Dolby
DLB
$6.93B
| $1.9M | 0.08% |
34,959
+2,807
| +9% | +$152K |
|
|
VAR
252
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.89M | 0.08% |
18,450
-2,917
| -14% | -$299K |
|
253
3M
MMM
$81.5B
| $1.86M | 0.07% |
16,251
-445
| -3% | -$50.8K |
|
254
Masimo
MASI
$8.05B
| $1.85M | 0.07% |
10,451
-258
| -2% | -$45.7K |
|
255
Moelis & Co
MC
$5.36B
| $1.85M | 0.07% |
65,876
+7,444
| +13% | +$209K |
|
256
Motorola Solutions
MSI
$79.6B
| $1.85M | 0.07% |
13,871
-917
| -6% | -$122K |
|
257
Verisk Analytics
VRSK
$37.5B
| $1.84M | 0.07% |
13,229
+22
| +0.2% | +$3.07K |
|
258
Teladoc Health
TDOC
$1.38B
| $1.84M | 0.07% |
11,873
-3,046
| -20% | -$472K |
|
259
T-Mobile US
TMUS
$273B
| $1.84M | 0.07% |
21,933
+3,730
| +20% | +$313K |
|
260
Guidewire Software
GWRE
$21.6B
| $1.81M | 0.07% |
22,837
+1,800
| +9% | +$143K |
|
261
Procter & Gamble
PG
$373B
| $1.81M | 0.07% |
16,408
-622
| -4% | -$68.4K |
|
262
Equifax
EFX
$31B
| $1.79M | 0.07% |
14,996
-860
| -5% | -$103K |
|
263
Healthcare Realty
HR
$6.57B
| $1.78M | 0.07% |
73,488
+5,403
| +8% | +$131K |
|
264
American Electric Power
AEP
$58B
| $1.78M | 0.07% |
+22,288
| New | +$1.78M |
|
265
Cummins
CMI
$54.4B
| $1.77M | 0.07% |
13,094
-737
| -5% | -$99.7K |
|
266
Encompass Health
EHC
$12.6B
| $1.77M | 0.07% |
34,664
-3,697
| -10% | -$188K |
|
267
Mid-America Apartment Communities
MAA
$17B
| $1.74M | 0.07% |
16,879
-551
| -3% | -$56.8K |
|
268
Openlane
KAR
$3.14B
| $1.73M | 0.07% |
144,299
+32,020
| +29% | +$385K |
|
269
Nasdaq
NDAQ
$54.4B
| $1.73M | 0.07% |
54,747
+7,821
| +17% | +$248K |
|
270
Western Alliance Bancorporation
WAL
$9.75B
| $1.73M | 0.07% |
56,585
-11,299
| -17% | -$346K |
|
|
DOC
271
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.71M | 0.07% |
122,760
+4,725
| +4% | +$65.9K |
|
|
COR
272
DELISTED
Coresite Realty Corporation
COR
| $1.7M | 0.07% |
14,632
+2,869
| +24% | +$334K |
|
273
Emcor
EME
$27.9B
| $1.69M | 0.07% |
27,578
-2,157
| -7% | -$132K |
|
274
Delta Air Lines
DAL
$39.6B
| $1.68M | 0.07% |
58,982
+8,181
| +16% | +$233K |
|
275
Five Below
FIVE
$7.88B
| $1.68M | 0.07% |
23,910
-231
| -1% | -$16.3K |
|