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 | |
|---|---|---|---|---|---|---|
|
EVBN
451
DELISTED
Evans Bancorp Inc
EVBN
| $915K | 0.04% |
+37,569
| New | +$915K |
|
452
TC Energy
TRP
$54B
| $913K | 0.04% |
20,442
+9,746
| +91% | +$435K |
|
453
General Motors
GM
$54.6B
| $911K | 0.04% |
43,862
-8,317
| -16% | -$173K |
|
454
Texas Roadhouse
TXRH
$11B
| $911K | 0.04% |
22,051
+2,175
| +11% | +$89.9K |
|
455
Atlantic Union Bankshares
AUB
$5.02B
| $903K | 0.04% |
41,234
-283
| -0.7% | -$6.2K |
|
456
Lincoln National
LNC
$7.88B
| $902K | 0.04% |
34,254
+6,967
| +26% | +$183K |
|
|
MZTI
457
The Marzetti Company Common Stock
MZTI
$4.97B
| $899K | 0.04% |
+6,212
| New | +$899K |
|
458
Hanover Insurance
THG
$6.37B
| $897K | 0.04% |
9,901
-523
| -5% | -$47.4K |
|
459
Gentex
GNTX
$6.15B
| $894K | 0.04% |
40,327
+22,451
| +126% | +$498K |
|
460
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $891K | 0.04% |
+17,075
| New | +$891K |
|
461
Stryker
SYK
$146B
| $887K | 0.04% |
5,316
+681
| +15% | +$114K |
|
462
KeyCorp
KEY
$21.1B
| $885K | 0.04% |
85,356
-26,337
| -24% | -$273K |
|
463
AptarGroup
ATR
$8.98B
| $884K | 0.04% |
8,876
+1,927
| +28% | +$192K |
|
464
Lennox International
LII
$19.6B
| $884K | 0.04% |
4,859
-91
| -2% | -$16.6K |
|
465
Terreno Realty
TRNO
$5.92B
| $882K | 0.04% |
17,038
+2,132
| +14% | +$110K |
|
|
BEAT
466
DELISTED
BioTelemetry, Inc.
BEAT
| $882K | 0.04% |
22,916
+2,534
| +12% | +$97.5K |
|
467
Owens Corning
OC
$12.8B
| $877K | 0.03% |
22,556
+5,968
| +36% | +$232K |
|
468
Hexcel
HXL
$4.93B
| $872K | 0.03% |
23,446
-13,047
| -36% | -$485K |
|
469
Dorman Products
DORM
$4.86B
| $871K | 0.03% |
15,750
+1,068
| +7% | +$59.1K |
|
470
Selective Insurance
SIGI
$4.75B
| $866K | 0.03% |
17,424
+291
| +2% | +$14.5K |
|
471
Lear
LEA
$5.76B
| $864K | 0.03% |
10,633
+2,206
| +26% | +$179K |
|
472
Rogers Communications
RCI
$19.1B
| $862K | 0.03% |
20,706
+12,037
| +139% | +$501K |
|
473
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $853K | 0.03% |
13,313
-42,983
| -76% | -$2.75M |
|
474
XPO
XPO
$15.3B
| $852K | 0.03% |
50,524
+6,427
| +15% | +$108K |
|
475
Coastal Financial
CCB
$1.69B
| $849K | 0.03% |
80,821
+8,093
| +11% | +$85K |
|