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 | |
|---|---|---|---|---|---|---|
376
Tyler Technologies
TYL
$23.7B
| $1.19M | 0.05% |
3,995
-338
| -8% | -$100K |
|
377
Equinor
EQNR
$62.5B
| $1.18M | 0.05% |
96,834
+26,042
| +37% | +$317K |
|
378
Gilead Sciences
GILD
$142B
| $1.18M | 0.05% |
+15,759
| New | +$1.18M |
|
379
Host Hotels & Resorts
HST
$12B
| $1.18M | 0.05% |
105,843
+35,617
| +51% | +$395K |
|
|
MRO
380
DELISTED
Marathon Oil Corporation
MRO
| $1.18M | 0.05% |
357,128
+119,969
| +51% | +$395K |
|
381
Exelixis
EXEL
$10.2B
| $1.17M | 0.05% |
68,180
+20,552
| +43% | +$354K |
|
382
Casey's General Stores
CASY
$19.9B
| $1.17M | 0.05% |
8,842
+1,210
| +16% | +$160K |
|
383
NorthWestern Energy
NWE
$3.48B
| $1.16M | 0.05% |
19,438
-145
| -0.7% | -$8.68K |
|
384
SBA Communications
SBAC
$20.8B
| $1.16M | 0.05% |
4,299
+43
| +1% | +$11.6K |
|
385
Portland General Electric
POR
$4.65B
| $1.16M | 0.05% |
24,083
+392
| +2% | +$18.8K |
|
386
Universal Display
OLED
$6.55B
| $1.15M | 0.05% |
8,753
+4,860
| +125% | +$640K |
|
387
lululemon athletica
LULU
$19.5B
| $1.15M | 0.05% |
6,066
+1,358
| +29% | +$257K |
|
388
Kemper
KMPR
$3.32B
| $1.15M | 0.05% |
+15,431
| New | +$1.15M |
|
389
Quaker Houghton
KWR
$2.42B
| $1.15M | 0.05% |
9,068
+1,953
| +27% | +$247K |
|
390
Chemed
CHE
$6.59B
| $1.15M | 0.05% |
+2,643
| New | +$1.15M |
|
391
Philips
PHG
$26.9B
| $1.14M | 0.05% |
34,497
+79
| +0.2% | +$2.62K |
|
392
CBRE Group
CBRE
$48.4B
| $1.14M | 0.05% |
30,239
-1,465
| -5% | -$55.2K |
|
|
XYZ
393
Block, Inc.
XYZ
$44.8B
| $1.14M | 0.05% |
21,738
+1,514
| +7% | +$79.3K |
|
394
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $1.14M | 0.05% |
18,323
-9,524
| -34% | -$591K |
|
395
Grand Canyon Education
LOPE
$5.69B
| $1.13M | 0.05% |
14,836
+3,606
| +32% | +$275K |
|
396
Silicon Motion
SIMO
$2.84B
| $1.12M | 0.04% |
30,647
-2,712
| -8% | -$99.5K |
|
397
Ciena
CIEN
$18.2B
| $1.12M | 0.04% |
28,221
+929
| +3% | +$37K |
|
|
AVLR
398
DELISTED
Avalara, Inc.
AVLR
| $1.12M | 0.04% |
14,991
+5,370
| +56% | +$400K |
|
399
T Rowe Price
TROW
$23.5B
| $1.11M | 0.04% |
11,382
-13,298
| -54% | -$1.3M |
|
400
Analog Devices
ADI
$121B
| $1.11M | 0.04% |
12,364
+1,137
| +10% | +$102K |
|