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 | |
|---|---|---|---|---|---|---|
276
CMS Energy
CMS
$21.2B
| $1.68M | 0.07% |
28,560
-1,648
| -5% | -$96.8K |
|
277
American Tower
AMT
$90.7B
| $1.67M | 0.07% |
7,669
+46
| +0.6% | +$10K |
|
278
HDFC Bank
HDB
$181B
| $1.67M | 0.07% |
43,276
-1,985
| -4% | -$76.4K |
|
|
TWTR
279
DELISTED
Twitter, Inc.
TWTR
| $1.66M | 0.07% |
67,678
-9,433
| -12% | -$232K |
|
280
Qiagen
QGEN
$10.2B
| $1.65M | 0.07% |
37,495
-16,663
| -31% | -$735K |
|
|
RDS.B
281
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.64M | 0.07% |
50,346
-2,784
| -5% | -$90.9K |
|
282
Viatris
VTRS
$12.2B
| $1.64M | 0.07% |
109,894
+29,175
| +36% | +$435K |
|
283
FedEx
FDX
$53.1B
| $1.64M | 0.07% |
13,493
+1,959
| +17% | +$238K |
|
|
ACC
284
DELISTED
American Campus Communities, Inc.
ACC
| $1.63M | 0.06% |
58,664
-2,237
| -4% | -$62.1K |
|
285
Cboe Global Markets
CBOE
$24.5B
| $1.61M | 0.06% |
18,032
-426
| -2% | -$38K |
|
286
AstraZeneca
AZN
$252B
| $1.61M | 0.06% |
35,977
+1,104
| +3% | +$49.3K |
|
287
Boston Scientific
BSX
$160B
| $1.59M | 0.06% |
48,818
+37,241
| +322% | +$1.22M |
|
288
Pinnacle Financial Partners
PNFP
$7.63B
| $1.59M | 0.06% |
42,334
-498
| -1% | -$18.7K |
|
289
International Paper
IP
$25B
| $1.59M | 0.06% |
53,811
-1,310
| -2% | -$38.6K |
|
290
Toro Company
TTC
$7.96B
| $1.58M | 0.06% |
24,258
+209
| +0.9% | +$13.6K |
|
291
Bright Horizons
BFAM
$6.62B
| $1.58M | 0.06% |
15,439
+1,118
| +8% | +$114K |
|
292
UBS Group
UBS
$128B
| $1.57M | 0.06% |
169,686
-1,657
| -1% | -$15.3K |
|
293
BHP
BHP
$135B
| $1.57M | 0.06% |
47,954
-5,918
| -11% | -$194K |
|
294
Netflix
NFLX
$537B
| $1.57M | 0.06% |
4,171
+1,934
| +86% | +$726K |
|
295
iShares TIPS Bond ETF
TIP
$14B
| $1.57M | 0.06% |
13,275
-3,572
| -21% | -$421K |
|
|
DEA
296
Easterly Government Properties
DEA
$1.06B
| $1.56M | 0.06% |
25,317
+322
| +1% | +$19.8K |
|
297
Molson Coors Class B
TAP
$9.86B
| $1.55M | 0.06% |
+39,799
| New | +$1.55M |
|
298
Xylem
XYL
$34.1B
| $1.55M | 0.06% |
23,844
+1,895
| +9% | +$123K |
|
299
Stanley Black & Decker
SWK
$12.1B
| $1.55M | 0.06% |
15,490
+2,453
| +19% | +$245K |
|
300
PNC Financial Services
PNC
$80.2B
| $1.54M | 0.06% |
16,127
+2,716
| +20% | +$260K |
|