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
Cap. Flow
-$81.8M
Cap. Flow %
-3.26%
Top 10 Hldgs %
24.36%
Holding
1,019
New
69
Increased
462
Reduced
376
Closed
112

Top Buys

1
ADBE icon
Adobe
ADBE
+$6.66M
2
ISRG icon
Intuitive Surgical
ISRG
+$5.82M
3
MTCH icon
Match Group
MTCH
+$5.31M
4
XLNX
Xilinx Inc
XLNX
+$4.7M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.37M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
+$22.4M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11.9M
3
MDLZ icon
Mondelez International
MDLZ
+$8.51M
4
IWD icon
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
HDV icon
401
iShares Core High Dividend ETF
HDV
$11.6B
$1.09M 0.04%
15,256
-1,904
-11% -$136K
BMRN icon
402
BioMarin Pharmaceuticals
BMRN
$10.5B
$1.08M 0.04%
12,787
+2,503
+24% +$212K
HUBS icon
403
HubSpot
HUBS
$25.8B
$1.07M 0.04%
8,014
+3,024
+61% +$403K
XRX icon
404
Xerox
XRX
$456M
$1.07M 0.04%
55,621
-2,630
-5% -$50.4K
FAF icon
405
First American
FAF
$6.74B
$1.06M 0.04%
25,050
+3,328
+15% +$141K
ETSY icon
406
Etsy
ETSY
$5.73B
$1.06M 0.04%
27,599
+5,330
+24% +$205K
CHKP icon
407
Check Point Software Technologies
CHKP
$20.9B
$1.06M 0.04%
10,491
+1,252
+14% +$126K
MNST icon
408
Monster Beverage
MNST
$61.3B
$1.05M 0.04%
37,360
-1,118
-3% -$31.5K
EDU icon
409
New Oriental
EDU
$9.04B
$1.05M 0.04%
9,699
+2,294
+31% +$248K
ALC icon
410
Alcon
ALC
$38.5B
$1.05M 0.04%
20,651
-2,866
-12% -$146K
TREX icon
411
Trex
TREX
$6.43B
$1.04M 0.04%
26,002
+16,758
+181% +$672K
RBA icon
412
RB Global
RBA
$21.6B
$1.04M 0.04%
30,404
+394
+1% +$13.5K
RPD icon
413
Rapid7
RPD
$1.26B
$1.04M 0.04%
23,949
+750
+3% +$32.5K
LRCX icon
414
Lam Research
LRCX
$136B
$1.03M 0.04%
43,070
-9,040
-17% -$217K
DOC icon
415
Healthpeak Properties
DOC
$12.5B
$1.03M 0.04%
43,276
+32,946
+319% +$786K
OLLI icon
416
Ollie's Bargain Outlet
OLLI
$7.95B
$1.03M 0.04%
22,232
+5,961
+37% +$276K
CRI icon
417
Carter's
CRI
$1.04B
$1.03M 0.04%
15,659
+547
+4% +$35.9K
STT icon
418
State Street
STT
$31.4B
$1.03M 0.04%
19,225
+4,180
+28% +$224K
LFUS icon
419
Littelfuse
LFUS
$6.54B
$1.03M 0.04%
7,703
-4,696
-38% -$627K
ARWR icon
420
Arrowhead Research
ARWR
$3.99B
$1.03M 0.04%
35,680
-795
-2% -$22.9K
AWK icon
421
American Water Works
AWK
$27B
$1.03M 0.04%
8,584
-76
-0.9% -$9.08K
GMAB icon
422
Genmab
GMAB
$17.1B
$1.03M 0.04%
48,381
-1,670
-3% -$35.4K
NOW icon
423
ServiceNow
NOW
$192B
$1.02M 0.04%
3,573
+337
+10% +$96.6K
JKHY icon
424
Jack Henry & Associates
JKHY
$11.6B
$1.02M 0.04%
6,561
-1,569
-19% -$244K
FTNT icon
425
Fortinet
FTNT
$60.9B
$1.02M 0.04%
50,335
-7,005
-12% -$142K
15 16
17
18 19