BC
Brinker Capital Portfolio holdings
AUM
$3.13B
1-Year Return
9.05%
This Quarter Return
+4.39%
1 Year Return
+9.05%
3 Year Return
+36.11%
5 Year Return
+56.66%
10 Year Return
–
AUM
$2.41B
AUM Growth
+$250M
(+12%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
7.04%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
983
New
347
Increased
273
Reduced
309
Closed
45
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$23.1M |
| 2 |
Booking.com
BKNG
|
$13M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$8.67M |
| 4 |
Amazon
AMZN
|
$8.48M |
| 5 |
DuPont de Nemours
DD
|
$6.33M |
Top Sells
Sector Composition
| 1 | Financials | 9.84% |
| 2 | Technology | 9.29% |
| 3 | Healthcare | 8.21% |
| 4 | Industrials | 7.38% |
| 5 | Consumer Discretionary | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Encompass Health
EHC
$12.6B
| $1.59M | 0.07% |
43,160
+427
| +1% | +$15.8K |
|
277
Eagle Materials
EXP
$7.86B
| $1.58M | 0.07% |
14,758
+43
| +0.3% | +$4.59K |
|
278
NXP Semiconductors
NXPI
$57.2B
| $1.58M | 0.07% |
13,923
-6,319
| -31% | -$715K |
|
|
ORBK
279
DELISTED
Orbotech Ltd
ORBK
| $1.56M | 0.06% |
37,043
-70
| -0.2% | -$2.96K |
|
280
Corning
GLW
$61B
| $1.55M | 0.06% |
51,725
+128
| +0.2% | +$3.83K |
|
281
Microchip Technology
MCHP
$35.6B
| $1.54M | 0.06% |
34,318
-50,332
| -59% | -$2.26M |
|
282
Ryanair
RYAAY
$32.1B
| $1.54M | 0.06% |
36,468
+2,100
| +6% | +$88.6K |
|
283
McKesson
MCK
$85.5B
| $1.54M | 0.06% |
+9,990
| New | +$1.54M |
|
|
INN
284
Summit Hotel Properties
INN
$614M
| $1.53M | 0.06% |
95,930
+977
| +1% | +$15.6K |
|
|
STI
285
DELISTED
SunTrust Banks, Inc.
STI
| $1.53M | 0.06% |
+25,624
| New | +$1.53M |
|
286
SBA Communications
SBAC
$21.2B
| $1.53M | 0.06% |
+10,617
| New | +$1.53M |
|
287
Ingredion
INGR
$8.24B
| $1.53M | 0.06% |
12,602
+296
| +2% | +$35.8K |
|
|
DOC
288
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.53M | 0.06% |
86,094
+3,243
| +4% | +$57.5K |
|
|
RENX
289
DELISTED
RELX N.V.
RENX
| $1.52M | 0.06% |
71,079
-3,082
| -4% | -$65.7K |
|
290
MarketAxess Holdings
MKTX
$7.01B
| $1.51M | 0.06% |
+8,207
| New | +$1.51M |
|
291
IAC Inc
IAC
$2.98B
| $1.51M | 0.06% |
71,862
-280
| -0.4% | -$5.88K |
|
292
Littelfuse
LFUS
$6.51B
| $1.5M | 0.06% |
+7,676
| New | +$1.5M |
|
293
RPM International
RPM
$16.2B
| $1.5M | 0.06% |
29,302
+1,277
| +5% | +$65.5K |
|
294
ICU Medical
ICUI
$3.24B
| $1.5M | 0.06% |
+8,065
| New | +$1.5M |
|
295
Voya Financial
VOYA
$7.38B
| $1.5M | 0.06% |
37,544
+634
| +2% | +$25.3K |
|
296
NVIDIA
NVDA
$4.07T
| $1.5M | 0.06% |
+334,960
| New | +$1.5M |
|
297
Vertex Pharmaceuticals
VRTX
$102B
| $1.49M | 0.06% |
9,819
-2,413
| -20% | -$367K |
|
298
Acadia Healthcare
ACHC
$2.19B
| $1.48M | 0.06% |
30,967
+1,949
| +7% | +$93.1K |
|
|
TSS
299
DELISTED
Total System Services, Inc.
TSS
| $1.48M | 0.06% |
22,558
-235
| -1% | -$15.4K |
|
300
Ross Stores
ROST
$49.4B
| $1.47M | 0.06% |
22,821
-3,644
| -14% | -$235K |
|