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 | |
|---|---|---|---|---|---|---|
351
Yum China
YUMC
$16.3B
| $1.26M | 0.05% |
29,441
-2,816
| -9% | -$120K |
|
352
Silicon Laboratories
SLAB
$4.39B
| $1.25M | 0.05% |
14,681
+1,282
| +10% | +$110K |
|
353
H&R Block
HRB
$6.71B
| $1.25M | 0.05% |
88,771
+15,007
| +20% | +$212K |
|
354
Public Service Enterprise Group
PEG
$40.5B
| $1.25M | 0.05% |
27,759
-62
| -0.2% | -$2.79K |
|
|
ENV
355
DELISTED
ENVESTNET, INC.
ENV
| $1.25M | 0.05% |
23,171
-6,072
| -21% | -$327K |
|
356
ProShares Trust Short MSCI EAFE
EFZ
$7.89M
| $1.25M | 0.05% |
+41,814
| New | +$1.25M |
|
357
Cable One
CABO
$898M
| $1.24M | 0.05% |
754
-60
| -7% | -$98.7K |
|
358
Textron
TXT
$14.4B
| $1.24M | 0.05% |
46,478
+5,039
| +12% | +$134K |
|
|
BERY
359
DELISTED
Berry Global Group, Inc.
BERY
| $1.23M | 0.05% |
39,830
-20,446
| -34% | -$633K |
|
360
CSX Corp
CSX
$59.4B
| $1.23M | 0.05% |
64,515
+714
| +1% | +$13.6K |
|
361
Kinder Morgan
KMI
$60.3B
| $1.23M | 0.05% |
88,502
-25,471
| -22% | -$355K |
|
362
Churchill Downs
CHDN
$6.77B
| $1.23M | 0.05% |
23,902
-1,368
| -5% | -$70.4K |
|
363
ICU Medical
ICUI
$3.31B
| $1.23M | 0.05% |
6,090
+500
| +9% | +$101K |
|
364
First Citizens BancShares
FCNCA
$25.1B
| $1.23M | 0.05% |
3,687
+303
| +9% | +$101K |
|
365
PJT Partners
PJT
$4.36B
| $1.22M | 0.05% |
28,156
+2,789
| +11% | +$121K |
|
366
Ingersoll Rand
IR
$32.1B
| $1.21M | 0.05% |
48,864
+1,981
| +4% | +$49.1K |
|
367
Alexandria Real Estate Equities
ARE
$14.4B
| $1.21M | 0.05% |
8,821
+984
| +13% | +$135K |
|
368
Quest Diagnostics
DGX
$20.2B
| $1.21M | 0.05% |
15,054
-712
| -5% | -$57.2K |
|
|
PARA
369
DELISTED
Paramount Global Class B
PARA
| $1.21M | 0.05% |
86,187
+29,003
| +51% | +$407K |
|
370
Cannae Holdings
CNNE
$1.09B
| $1.19M | 0.05% |
35,609
+3,509
| +11% | +$118K |
|
371
Quanta Services
PWR
$58.2B
| $1.19M | 0.05% |
+37,602
| New | +$1.19M |
|
372
Ball Corp
BALL
$13.6B
| $1.19M | 0.05% |
18,363
+739
| +4% | +$47.8K |
|
373
Insulet
PODD
$23.8B
| $1.19M | 0.05% |
7,166
+1,837
| +34% | +$304K |
|
|
SBNY
374
DELISTED
Signature Bank
SBNY
| $1.19M | 0.05% |
14,769
-461
| -3% | -$37.1K |
|
375
Axalta
AXTA
$6.7B
| $1.19M | 0.05% |
68,599
-108
| -0.2% | -$1.87K |
|