BC
Brinker Capital Portfolio holdings
AUM
$3.13B
1-Year Return
9.05%
This Quarter Return
+4.39%
1 Year Return
+9.05%
3 Year Return
+36.11%
5 Year Return
+56.66%
10 Year Return
–
AUM
$2.41B
AUM Growth
+$250M
(+12%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
7.04%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
983
New
347
Increased
273
Reduced
309
Closed
45
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$23.1M |
| 2 |
Booking.com
BKNG
|
+$13M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$8.67M |
| 4 |
Amazon
AMZN
|
+$8.48M |
| 5 |
DuPont de Nemours
DD
|
+$6.33M |
Top Sells
Sector Composition
| 1 | Financials | 9.84% |
| 2 | Technology | 9.29% |
| 3 | Healthcare | 8.21% |
| 4 | Industrials | 7.38% |
| 5 | Consumer Discretionary | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Regal Rexnord
RRX
$9.45B
| $773K | 0.03% |
+9,774
| New | +$773K |
|
502
3M
MMM
$81.5B
| $772K | 0.03% |
+4,400
| New | +$772K |
|
503
Dycom Industries
DY
$7.3B
| $771K | 0.03% |
+8,979
| New | +$771K |
|
504
American Airlines Group
AAL
$8.42B
| $770K | 0.03% |
+16,214
| New | +$770K |
|
505
Albemarle
ALB
$8.54B
| $770K | 0.03% |
+5,640
| New | +$770K |
|
506
Silicon Motion
SIMO
$2.85B
| $767K | 0.03% |
15,978
+114
| +0.7% | +$5.47K |
|
507
Cavco Industries
CVCO
$4.29B
| $766K | 0.03% |
+5,191
| New | +$766K |
|
508
Domino's
DPZ
$15.6B
| $764K | 0.03% |
+3,848
| New | +$764K |
|
509
iShares MSCI Canada ETF
EWC
$3.24B
| $764K | 0.03% |
26,412
-3,678
| -12% | -$106K |
|
510
Tetra Tech
TTEK
$9.22B
| $760K | 0.03% |
81,620
-1,070
| -1% | -$9.96K |
|
511
Walt Disney
DIS
$211B
| $759K | 0.03% |
7,698
-7,677
| -50% | -$757K |
|
512
Best Buy
BBY
$16.2B
| $758K | 0.03% |
13,231
-1,635
| -11% | -$93.7K |
|
513
Flex
FLEX
$21B
| $755K | 0.03% |
60,475
+17,117
| +39% | +$214K |
|
514
SPDR Gold Trust
GLD
$115B
| $754K | 0.03% |
+6,199
| New | +$754K |
|
515
Illinois Tool Works
ITW
$76.4B
| $754K | 0.03% |
+5,092
| New | +$754K |
|
516
Bright Horizons
BFAM
$6.56B
| $751K | 0.03% |
+8,706
| New | +$751K |
|
517
EPAM Systems
EPAM
$9.19B
| $749K | 0.03% |
+8,515
| New | +$749K |
|
518
Ameriprise Financial
AMP
$46.5B
| $747K | 0.03% |
+5,031
| New | +$747K |
|
519
Carter's
CRI
$1.05B
| $747K | 0.03% |
7,563
-3,829
| -34% | -$378K |
|
520
Boston Scientific
BSX
$160B
| $746K | 0.03% |
25,591
-800
| -3% | -$23.3K |
|
521
Portland General Electric
POR
$4.64B
| $745K | 0.03% |
16,294
+735
| +5% | +$33.6K |
|
522
Reinsurance Group of America
RGA
$12.6B
| $745K | 0.03% |
+5,341
| New | +$745K |
|
|
NP
523
DELISTED
Neenah, Inc. Common Stock
NP
| $745K | 0.03% |
+8,705
| New | +$745K |
|
|
HF
524
DELISTED
HFF Inc.
HF
| $744K | 0.03% |
18,812
-60
| -0.3% | -$2.37K |
|
525
BlackRock Enhanced International Dividend Trust
BGY
$525M
| $743K | 0.03% |
113,189
-51,533
| -31% | -$338K |
|