BC
Brinker Capital Portfolio holdings
AUM
$3.13B
1-Year Return
9.05%
This Quarter Return
+1.04%
1 Year Return
+9.05%
3 Year Return
+36.11%
5 Year Return
+56.66%
10 Year Return
–
AUM
$2.92B
AUM Growth
+$176M
(+6.4%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
1,004
New
72
Increased
624
Reduced
235
Closed
71
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$10M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$8.79M |
| 4 |
Conagra Brands
CAG
|
$6.91M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$5.25M |
Top Sells
| 1 |
Quest Diagnostics
DGX
|
$7.21M |
| 2 |
Walt Disney
DIS
|
$5.43M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$4.36M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$3.99M |
| 5 |
Ecolab
ECL
|
$3.67M |
Sector Composition
| 1 | Technology | 11.48% |
| 2 | Healthcare | 9.89% |
| 3 | Financials | 9.71% |
| 4 | Industrials | 8.19% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Newmark Group
NMRK
$3.28B
| $1.2M | 0.04% |
132,780
+8,601
| +7% | +$77.9K |
|
|
JBTM
427
JBT Marel Corporation
JBTM
$7.35B
| $1.2M | 0.04% |
12,095
+3,118
| +35% | +$310K |
|
428
Quaker Houghton
KWR
$2.51B
| $1.2M | 0.04% |
7,600
+849
| +13% | +$134K |
|
429
ENI
E
$51.3B
| $1.2M | 0.04% |
39,144
-237
| -0.6% | -$7.25K |
|
430
Dollar General
DG
$24.1B
| $1.19M | 0.04% |
7,502
+674
| +10% | +$107K |
|
431
IBM
IBM
$232B
| $1.19M | 0.04% |
8,550
-5,653
| -40% | -$786K |
|
432
Analog Devices
ADI
$122B
| $1.18M | 0.04% |
10,597
+1,031
| +11% | +$115K |
|
433
Silicon Motion
SIMO
$2.8B
| $1.18M | 0.04% |
33,483
+2,281
| +7% | +$80.7K |
|
434
Nuveen Credit Strategies Income Fund
JQC
$746M
| $1.18M | 0.04% |
156,968
+36,329
| +30% | +$273K |
|
|
PTLA
435
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.18M | 0.04% |
43,940
+12,620
| +40% | +$338K |
|
436
Check Point Software Technologies
CHKP
$20.7B
| $1.17M | 0.04% |
10,705
+2,077
| +24% | +$227K |
|
437
RB Global
RBA
$21.4B
| $1.17M | 0.04% |
29,349
+643
| +2% | +$25.7K |
|
438
iShares Core High Dividend ETF
HDV
$11.5B
| $1.17M | 0.04% |
12,400
+1,790
| +17% | +$169K |
|
439
Vail Resorts
MTN
$5.87B
| $1.17M | 0.04% |
5,128
+79
| +2% | +$18K |
|
|
CSFL
440
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.16M | 0.04% |
48,509
+10,483
| +28% | +$252K |
|
441
Sabra Healthcare REIT
SBRA
$4.56B
| $1.16M | 0.04% |
50,400
+3,980
| +9% | +$91.4K |
|
|
PE
442
DELISTED
PARSLEY ENERGY INC
PE
| $1.16M | 0.04% |
68,842
+27,828
| +68% | +$468K |
|
443
Semtech
SMTC
$5.26B
| $1.15M | 0.04% |
23,589
+4,379
| +23% | +$213K |
|
|
BKI
444
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.14M | 0.04% |
18,652
+4,977
| +36% | +$304K |
|
|
DEA
445
Easterly Government Properties
DEA
$1.05B
| $1.14M | 0.04% |
21,346
+472
| +2% | +$25.1K |
|
|
DNKN
446
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.14M | 0.04% |
14,324
+1,315
| +10% | +$104K |
|
447
Monster Beverage
MNST
$61B
| $1.12M | 0.04% |
38,582
+682
| +2% | +$19.8K |
|
448
iPath Select MLP ETN
ATMP
$502M
| $1.12M | 0.04% |
60,757
-18,133
| -23% | -$333K |
|
449
Reinsurance Group of America
RGA
$12.8B
| $1.11M | 0.04% |
6,947
+387
| +6% | +$61.9K |
|
450
Tyler Technologies
TYL
$24.2B
| $1.11M | 0.04% |
4,230
+111
| +3% | +$29.1K |
|