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 | |
|---|---|---|---|---|---|---|
|
SAGE
501
DELISTED
Sage Therapeutics
SAGE
| $942K | 0.03% |
6,716
+240
| +4% | +$33.7K |
|
502
ACI Worldwide
ACIW
$5.19B
| $940K | 0.03% |
30,021
+1,565
| +5% | +$49K |
|
|
AIMC
503
DELISTED
Altra Industrial Motion Corp.
AIMC
| $940K | 0.03% |
33,917
+3,493
| +11% | +$96.8K |
|
504
Ralph Lauren
RL
$18.9B
| $937K | 0.03% |
9,796
+480
| +5% | +$45.9K |
|
505
ICU Medical
ICUI
$3.24B
| $934K | 0.03% |
5,855
+48
| +0.8% | +$7.66K |
|
506
XPO
XPO
$15.4B
| $925K | 0.03% |
37,380
+10,027
| +37% | +$248K |
|
507
Coastal Financial
CCB
$1.66B
| $922K | 0.03% |
61,046
+16,188
| +36% | +$244K |
|
508
Azenta
AZTA
$1.39B
| $914K | 0.03% |
24,674
+1,888
| +8% | +$69.9K |
|
509
First Community Bankshares
FCBC
$688M
| $914K | 0.03% |
28,227
+2,254
| +9% | +$73K |
|
510
Terreno Realty
TRNO
$6.1B
| $912K | 0.03% |
17,843
-2,636
| -13% | -$135K |
|
511
Microchip Technology
MCHP
$35.6B
| $910K | 0.03% |
19,596
-470
| -2% | -$21.8K |
|
512
KLA
KLAC
$119B
| $908K | 0.03% |
5,697
-3,600
| -39% | -$574K |
|
513
LXP Industrial Trust
LXP
$2.71B
| $906K | 0.03% |
88,195
+2,142
| +2% | +$22K |
|
514
Enbridge
ENB
$105B
| $905K | 0.03% |
25,799
+1,130
| +5% | +$39.6K |
|
515
BCE
BCE
$23.1B
| $901K | 0.03% |
18,530
+651
| +4% | +$31.7K |
|
|
CONE
516
DELISTED
CyrusOne Inc Common Stock
CONE
| $900K | 0.03% |
11,374
+979
| +9% | +$77.5K |
|
517
Capri Holdings
CPRI
$2.53B
| $899K | 0.03% |
27,096
+5,494
| +25% | +$182K |
|
518
PJT Partners
PJT
$4.38B
| $899K | 0.03% |
22,096
+5,911
| +37% | +$240K |
|
519
KBR
KBR
$6.4B
| $897K | 0.03% |
36,521
+664
| +2% | +$16.3K |
|
|
MAGN
520
Magnera Corporation
MAGN
$428M
| $893K | 0.03% |
4,463
+105
| +2% | +$21K |
|
521
Electronic Arts
EA
$42.2B
| $892K | 0.03% |
9,116
+1,206
| +15% | +$118K |
|
522
EPR Properties
EPR
$4.05B
| $889K | 0.03% |
11,559
+1,382
| +14% | +$106K |
|
523
Owens Corning
OC
$13B
| $889K | 0.03% |
14,070
+3,978
| +39% | +$251K |
|
|
MXIM
524
DELISTED
Maxim Integrated Products
MXIM
| $888K | 0.03% |
15,340
-5,055
| -25% | -$293K |
|
|
UBNK
525
DELISTED
United Financial Bancorp, Inc.
UBNK
| $888K | 0.03% |
65,136
+4,274
| +7% | +$58.3K |
|