BC
Brinker Capital Portfolio holdings
AUM
$3.13B
1-Year Return
9.05%
This Quarter Return
+8.06%
1 Year Return
+9.05%
3 Year Return
+36.11%
5 Year Return
+56.66%
10 Year Return
–
AUM
$3.23B
AUM Growth
+$316M
(+11%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
1,001
New
68
Increased
455
Reduced
425
Closed
51
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$21.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$14.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$10.3M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.62M |
Top Sells
| 1 |
AB InBev
BUD
|
+$5.48M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$5.01M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$4.87M |
| 4 |
Lowe's Companies
LOW
|
+$3.98M |
| 5 |
Occidental Petroleum
OXY
|
+$3.39M |
Sector Composition
| 1 | Technology | 11.85% |
| 2 | Healthcare | 10.05% |
| 3 | Financials | 9.54% |
| 4 | Industrials | 7.88% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Labcorp
LH
$22.7B
| $1.02M | 0.03% |
7,006
-14,026
| -67% | -$2.04M |
|
|
CHX
502
DELISTED
ChampionX
CHX
| $1.01M | 0.03% |
29,961
+17,252
| +136% | +$583K |
|
503
CenterPoint Energy
CNP
$24.7B
| $1.01M | 0.03% |
+37,129
| New | +$1.01M |
|
504
Microchip Technology
MCHP
$34.9B
| $1.01M | 0.03% |
19,334
-262
| -1% | -$13.7K |
|
|
AIMC
505
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.01M | 0.03% |
27,866
-6,051
| -18% | -$219K |
|
506
Synchrony
SYF
$27.8B
| $1.01M | 0.03% |
28,000
-1,980
| -7% | -$71.3K |
|
507
Schlumberger
SLB
$53.9B
| $998K | 0.03% |
24,756
-37,215
| -60% | -$1.5M |
|
508
Qorvo
QRVO
$8.26B
| $997K | 0.03% |
8,580
-1,569
| -15% | -$182K |
|
|
BDSI
509
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $995K | 0.03% |
157,497
+58,000
| +58% | +$366K |
|
510
World Kinect Corp
WKC
$1.41B
| $990K | 0.03% |
22,790
+9,124
| +67% | +$396K |
|
511
DiamondRock Hospitality
DRH
$1.72B
| $987K | 0.03% |
88,988
+6,196
| +7% | +$68.7K |
|
512
Etsy
ETSY
$5.73B
| $987K | 0.03% |
22,269
-8,713
| -28% | -$386K |
|
513
Electronic Arts
EA
$42.6B
| $984K | 0.03% |
9,154
+38
| +0.4% | +$4.09K |
|
514
Roper Technologies
ROP
$55.2B
| $984K | 0.03% |
2,777
-323
| -10% | -$114K |
|
515
Eagle Materials
EXP
$7.49B
| $983K | 0.03% |
10,842
+111
| +1% | +$10.1K |
|
516
Comfort Systems
FIX
$26.5B
| $979K | 0.03% |
19,632
+496
| +3% | +$24.7K |
|
517
Stryker
SYK
$146B
| $974K | 0.03% |
4,635
+244
| +6% | +$51.3K |
|
518
Glacier Bancorp
GBCI
$5.76B
| $973K | 0.03% |
21,162
+457
| +2% | +$21K |
|
519
Bruker
BRKR
$4.63B
| $970K | 0.03% |
19,030
-508
| -3% | -$25.9K |
|
520
Miller Industries
MLR
$454M
| $970K | 0.03% |
26,115
-450
| -2% | -$16.7K |
|
521
Dollar General
DG
$23.4B
| $969K | 0.03% |
6,210
-1,292
| -17% | -$202K |
|
522
Watsco
WSO
$15.8B
| $968K | 0.03% |
5,376
-1,118
| -17% | -$201K |
|
|
MXIM
523
DELISTED
Maxim Integrated Products
MXIM
| $960K | 0.03% |
15,614
+274
| +2% | +$16.8K |
|
524
Exxon Mobil
XOM
$480B
| $959K | 0.03% |
13,749
+2,588
| +23% | +$181K |
|
525
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
| $954K | 0.03% |
20,662
-1,772
| -8% | -$81.8K |
|