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 | |
|---|---|---|---|---|---|---|
326
Automatic Data Processing
ADP
$121B
| $1.37M | 0.05% |
10,000
-32,532
| -76% | -$4.45M |
|
327
Prologis
PLD
$104B
| $1.37M | 0.05% |
16,984
+1,532
| +10% | +$123K |
|
328
Snap-on
SNA
$17.1B
| $1.36M | 0.05% |
12,520
+1,408
| +13% | +$153K |
|
|
SPLK
329
DELISTED
Splunk Inc
SPLK
| $1.36M | 0.05% |
10,788
-4,360
| -29% | -$550K |
|
330
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.36M | 0.05% |
19,221
-74
| -0.4% | -$5.24K |
|
331
ICF International
ICFI
$1.76B
| $1.36M | 0.05% |
19,782
-750
| -4% | -$51.5K |
|
332
MKS Inc. Common Stock
MKSI
$7.32B
| $1.36M | 0.05% |
16,633
+52
| +0.3% | +$4.24K |
|
333
Neurocrine Biosciences
NBIX
$14.3B
| $1.36M | 0.05% |
15,651
+3,456
| +28% | +$299K |
|
334
Weyerhaeuser
WY
$18.7B
| $1.35M | 0.05% |
79,636
-6,059
| -7% | -$103K |
|
335
Align Technology
ALGN
$9.85B
| $1.35M | 0.05% |
7,750
+487
| +7% | +$84.7K |
|
336
Jones Lang LaSalle
JLL
$14.8B
| $1.35M | 0.05% |
13,325
+1,108
| +9% | +$112K |
|
337
Morgan Stanley
MS
$243B
| $1.33M | 0.05% |
39,235
+16,921
| +76% | +$575K |
|
338
Dollar General
DG
$23B
| $1.33M | 0.05% |
8,829
+2,619
| +42% | +$395K |
|
339
WEX
WEX
$5.91B
| $1.32M | 0.05% |
12,628
+226
| +2% | +$23.6K |
|
340
Johnson Controls International
JCI
$69.6B
| $1.32M | 0.05% |
48,634
+7,062
| +17% | +$191K |
|
341
British American Tobacco
BTI
$123B
| $1.31M | 0.05% |
38,034
-2,124
| -5% | -$73K |
|
|
FLIR
342
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.31M | 0.05% |
40,990
-3,680
| -8% | -$117K |
|
343
General Mills
GIS
$26.9B
| $1.31M | 0.05% |
24,745
-10,346
| -29% | -$546K |
|
344
Qualys
QLYS
$4.88B
| $1.3M | 0.05% |
14,963
-1,081
| -7% | -$94.1K |
|
345
BP
BP
$87.8B
| $1.29M | 0.05% |
53,075
+9,023
| +20% | +$220K |
|
346
Virtu Financial
VIRT
$3.26B
| $1.28M | 0.05% |
61,442
+18,601
| +43% | +$387K |
|
347
IBM
IBM
$241B
| $1.27M | 0.05% |
11,971
+569
| +5% | +$60.4K |
|
348
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $1.26M | 0.05% |
7,649
-957
| -11% | -$158K |
|
349
Dow Inc
DOW
$17.1B
| $1.26M | 0.05% |
42,980
+2,401
| +6% | +$70.2K |
|
350
Burlington
BURL
$18.3B
| $1.26M | 0.05% |
7,917
-395
| -5% | -$62.6K |
|