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 | |
|---|---|---|---|---|---|---|
376
Dorman Products
DORM
$5B
| $1.14M | 0.05% |
15,909
+903
| +6% | +$64.7K |
|
377
Lennar Class A
LEN
$36.7B
| $1.14M | 0.05% |
22,657
-753
| -3% | -$37.9K |
|
378
Intuit
INTU
$188B
| $1.14M | 0.05% |
+7,982
| New | +$1.14M |
|
379
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.13M | 0.05% |
20,989
-1,319
| -6% | -$71.3K |
|
|
SBNY
380
DELISTED
Signature Bank
SBNY
| $1.13M | 0.05% |
+8,812
| New | +$1.13M |
|
|
ULTI
381
DELISTED
Ultimate Software Group Inc
ULTI
| $1.13M | 0.05% |
+5,939
| New | +$1.13M |
|
382
RB Global
RBA
$21.4B
| $1.12M | 0.05% |
35,507
+1,060
| +3% | +$33.5K |
|
383
WPP
WPP
$5.83B
| $1.11M | 0.05% |
11,993
-4,741
| -28% | -$440K |
|
384
NorthWestern Energy
NWE
$3.56B
| $1.1M | 0.05% |
19,310
-204
| -1% | -$11.6K |
|
|
GLO
385
Clough Global Opportunities Fund
GLO
$240M
| $1.09M | 0.05% |
97,935
-2,195
| -2% | -$24.5K |
|
386
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.09M | 0.05% |
19,503
-2,032
| -9% | -$113K |
|
387
TRI-Continental Corp
TY
$1.76B
| $1.08M | 0.04% |
42,314
-62,319
| -60% | -$1.59M |
|
388
TE Connectivity
TEL
$61.7B
| $1.08M | 0.04% |
13,006
+1,303
| +11% | +$108K |
|
389
ICF International
ICFI
$1.75B
| $1.08M | 0.04% |
+19,971
| New | +$1.08M |
|
390
Power Integrations
POWI
$2.52B
| $1.08M | 0.04% |
29,364
-4,846
| -14% | -$177K |
|
391
Nektar Therapeutics
NKTR
$764M
| $1.07M | 0.04% |
2,985
-11
| -0.4% | -$3.96K |
|
392
Mitsubishi UFJ Financial
MUFG
$174B
| $1.06M | 0.04% |
165,225
-7,525
| -4% | -$48.5K |
|
393
Adobe
ADBE
$148B
| $1.06M | 0.04% |
+7,118
| New | +$1.06M |
|
394
CoStar Group
CSGP
$37.9B
| $1.06M | 0.04% |
+39,520
| New | +$1.06M |
|
395
Affiliated Managers Group
AMG
$6.54B
| $1.05M | 0.04% |
+5,539
| New | +$1.05M |
|
396
Constellation Brands
STZ
$26.2B
| $1.05M | 0.04% |
+5,252
| New | +$1.05M |
|
397
RBC Bearings
RBC
$12.2B
| $1.05M | 0.04% |
+8,363
| New | +$1.05M |
|
398
Sally Beauty Holdings
SBH
$1.44B
| $1.05M | 0.04% |
53,489
-244
| -0.5% | -$4.78K |
|
399
ING
ING
$71B
| $1.04M | 0.04% |
56,488
+31,884
| +130% | +$588K |
|
|
CBPX
400
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.04M | 0.04% |
39,876
-231
| -0.6% | -$6.01K |
|