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 | |
|---|---|---|---|---|---|---|
|
NP
476
DELISTED
Neenah, Inc. Common Stock
NP
| $844K | 0.03% |
19,560
+2,167
| +12% | +$93.5K |
|
477
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$587M
| $841K | 0.03% |
50,883
-9,239
| -15% | -$153K |
|
478
Federal Signal
FSS
$7.65B
| $839K | 0.03% |
+30,763
| New | +$839K |
|
|
CHCT
479
Community Healthcare Trust
CHCT
$440M
| $838K | 0.03% |
21,888
+4,391
| +25% | +$168K |
|
480
IAC Inc
IAC
$2.88B
| $838K | 0.03% |
26,147
-8,321
| -24% | -$267K |
|
|
CHL
481
DELISTED
China Mobile Limited
CHL
| $838K | 0.03% |
22,251
+11,700
| +111% | +$441K |
|
482
Spotify
SPOT
$145B
| $837K | 0.03% |
6,889
+3,459
| +101% | +$420K |
|
483
Village Super Market
VLGEA
$550M
| $836K | 0.03% |
34,014
+21,244
| +166% | +$522K |
|
484
Shopify
SHOP
$185B
| $831K | 0.03% |
19,930
+4,570
| +30% | +$191K |
|
485
Financial Select Sector SPDR Fund
XLF
$53.9B
| $831K | 0.03% |
39,896
+17,611
| +79% | +$367K |
|
486
Monolithic Power Systems
MPWR
$41B
| $830K | 0.03% |
4,954
-222
| -4% | -$37.2K |
|
487
OraSure Technologies
OSUR
$238M
| $830K | 0.03% |
77,110
+10,335
| +15% | +$111K |
|
488
CenterPoint Energy
CNP
$24.7B
| $829K | 0.03% |
53,658
+16,529
| +45% | +$255K |
|
489
iRhythm Technologies
IRTC
$5.85B
| $825K | 0.03% |
10,142
+2,419
| +31% | +$197K |
|
490
Crane NXT
CXT
$3.49B
| $816K | 0.03% |
47,777
+6
| +0% | +$102 |
|
491
Genpact
G
$7.49B
| $815K | 0.03% |
27,918
+13,629
| +95% | +$398K |
|
492
Lumentum
LITE
$11.5B
| $814K | 0.03% |
11,045
-2,149
| -16% | -$158K |
|
493
Estee Lauder
EL
$31.5B
| $811K | 0.03% |
5,089
-18,395
| -78% | -$2.93M |
|
|
ZEN
494
DELISTED
ZENDESK INC
ZEN
| $807K | 0.03% |
12,609
+6,294
| +100% | +$403K |
|
495
NovoCure
NVCR
$1.37B
| $806K | 0.03% |
11,968
+3,574
| +43% | +$241K |
|
496
Gartner
IT
$17.6B
| $801K | 0.03% |
8,049
-3,528
| -30% | -$351K |
|
|
NBL
497
DELISTED
Noble Energy, Inc.
NBL
| $801K | 0.03% |
+132,691
| New | +$801K |
|
498
BCE
BCE
$22.5B
| $797K | 0.03% |
19,393
-772
| -4% | -$31.7K |
|
499
Elbit Systems
ESLT
$23.4B
| $796K | 0.03% |
6,236
+1,162
| +23% | +$148K |
|
500
Allete
ALE
$3.7B
| $794K | 0.03% |
13,080
+9,437
| +259% | +$573K |
|