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 | |
|---|---|---|---|---|---|---|
301
Fortune Brands Innovations
FBIN
$7.29B
| $1.54M | 0.06% |
41,739
+3,056
| +8% | +$113K |
|
302
Goldman Sachs
GS
$225B
| $1.54M | 0.06% |
9,954
+1,599
| +19% | +$247K |
|
303
Fox Class A
FOXA
$27.8B
| $1.54M | 0.06% |
64,721
+7,819
| +14% | +$186K |
|
|
ANSS
304
DELISTED
Ansys
ANSS
| $1.53M | 0.06% |
6,600
+7
| +0.1% | +$1.63K |
|
305
General Dynamics
GD
$86.8B
| $1.53M | 0.06% |
11,549
+435
| +4% | +$57.6K |
|
306
Trane Technologies
TT
$92.3B
| $1.52M | 0.06% |
18,450
-1,639
| -8% | -$135K |
|
307
Roper Technologies
ROP
$56.3B
| $1.52M | 0.06% |
4,875
+2,098
| +76% | +$654K |
|
308
Keysight
KEYS
$29.1B
| $1.5M | 0.06% |
17,888
+2,501
| +16% | +$209K |
|
309
Colgate-Palmolive
CL
$68B
| $1.48M | 0.06% |
22,366
+17,939
| +405% | +$1.19M |
|
310
Cognex
CGNX
$7.49B
| $1.48M | 0.06% |
35,095
-9,169
| -21% | -$387K |
|
311
BJs Wholesale Club
BJ
$13B
| $1.48M | 0.06% |
58,040
+20,333
| +54% | +$518K |
|
312
McDonald's
MCD
$223B
| $1.46M | 0.06% |
8,844
+4,268
| +93% | +$706K |
|
313
Occidental Petroleum
OXY
$44.7B
| $1.46M | 0.06% |
124,683
+72,588
| +139% | +$849K |
|
314
Fox Class B
FOX
$25.3B
| $1.44M | 0.06% |
62,245
-1,974
| -3% | -$45.6K |
|
|
BDN
315
Brandywine Realty Trust
BDN
$768M
| $1.44M | 0.06% |
136,549
+8,528
| +7% | +$89.7K |
|
316
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $1.42M | 0.06% |
29,200
+3,792
| +15% | +$185K |
|
317
ProShares Short Russell2000
RWM
$126M
| $1.42M | 0.06% |
29,502
+23,040
| +357% | +$1.11M |
|
318
Sensata Technologies
ST
$4.66B
| $1.41M | 0.06% |
48,550
-942
| -2% | -$27.3K |
|
319
Power Integrations
POWI
$2.52B
| $1.4M | 0.06% |
31,688
-654
| -2% | -$28.9K |
|
320
Ameren
AEE
$27B
| $1.4M | 0.06% |
19,213
+630
| +3% | +$45.9K |
|
321
Tractor Supply
TSCO
$31.8B
| $1.4M | 0.06% |
82,595
-16,430
| -17% | -$278K |
|
322
Universal Health Services
UHS
$11.8B
| $1.39M | 0.06% |
13,979
-616
| -4% | -$61K |
|
323
Labcorp
LH
$23B
| $1.38M | 0.06% |
12,743
+5,737
| +82% | +$623K |
|
324
BlackLine
BL
$3.37B
| $1.37M | 0.05% |
26,117
+9,466
| +57% | +$498K |
|
325
Eastman Chemical
EMN
$7.91B
| $1.37M | 0.05% |
29,098
-2,049
| -7% | -$96.5K |
|