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 | |
|---|---|---|---|---|---|---|
426
Penumbra
PEN
$10.6B
| $1.01M | 0.04% |
6,286
+2,403
| +62% | +$388K |
|
427
Rockwell Automation
ROK
$38.2B
| $1.01M | 0.04% |
6,712
-6,475
| -49% | -$977K |
|
428
Franklin Resources
BEN
$12.6B
| $1.01M | 0.04% |
59,995
+15,162
| +34% | +$255K |
|
429
Avantor
AVTR
$8.6B
| $1.01M | 0.04% |
+80,731
| New | +$1.01M |
|
430
New York Times
NYT
$9.37B
| $1.01M | 0.04% |
32,800
-1,696
| -5% | -$52.1K |
|
431
Cavco Industries
CVCO
$4.28B
| $1M | 0.04% |
6,923
-506
| -7% | -$73.3K |
|
432
WaFd
WAFD
$2.47B
| $994K | 0.04% |
38,278
+2,064
| +6% | +$53.6K |
|
433
Watsco
WSO
$15.8B
| $987K | 0.04% |
6,249
+873
| +16% | +$138K |
|
434
Aptiv
APTV
$17.8B
| $983K | 0.04% |
19,973
-299
| -1% | -$14.7K |
|
435
Toyota
TM
$257B
| $976K | 0.04% |
8,133
-206
| -2% | -$24.7K |
|
|
PXD
436
DELISTED
Pioneer Natural Resource Co.
PXD
| $968K | 0.04% |
13,765
-1,427
| -9% | -$100K |
|
437
Huntsman Corp
HUN
$1.88B
| $964K | 0.04% |
66,785
+1,642
| +3% | +$23.7K |
|
438
iShares US Real Estate ETF
IYR
$3.6B
| $961K | 0.04% |
13,810
-6,120
| -31% | -$426K |
|
439
Kirby Corp
KEX
$4.85B
| $959K | 0.04% |
22,068
-1,091
| -5% | -$47.4K |
|
440
GSK
GSK
$81.5B
| $951K | 0.04% |
20,010
+1,861
| +10% | +$88.4K |
|
|
CDK
441
DELISTED
CDK Global, Inc.
CDK
| $947K | 0.04% |
28,830
+2,827
| +11% | +$92.9K |
|
|
ZNGA
442
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $947K | 0.04% |
138,270
-6,416
| -4% | -$43.9K |
|
443
Flex
FLEX
$21.7B
| $940K | 0.04% |
148,964
+53,205
| +56% | +$336K |
|
444
Ross Stores
ROST
$48.8B
| $930K | 0.04% |
10,693
-2,377
| -18% | -$207K |
|
|
ALXN
445
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $928K | 0.04% |
10,336
+3,096
| +43% | +$278K |
|
446
TotalEnergies
TTE
$136B
| $926K | 0.04% |
24,838
-38,394
| -61% | -$1.43M |
|
|
IMMU
447
DELISTED
Immunomedics Inc
IMMU
| $925K | 0.04% |
68,600
-1,793
| -3% | -$24.2K |
|
448
Tyson Foods
TSN
$19.7B
| $923K | 0.04% |
+15,942
| New | +$923K |
|
449
KLA
KLAC
$123B
| $922K | 0.04% |
6,416
+112
| +2% | +$16.1K |
|
450
Gibraltar Industries
ROCK
$1.79B
| $916K | 0.04% |
21,337
+5,597
| +36% | +$240K |
|