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 | |
|---|---|---|---|---|---|---|
|
BDSI
501
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $786K | 0.03% |
207,381
+49,884
| +32% | +$189K |
|
|
INN
502
Summit Hotel Properties
INN
$613M
| $784K | 0.03% |
185,847
+21,879
| +13% | +$92.3K |
|
|
PFPT
503
DELISTED
Proofpoint, Inc.
PFPT
| $781K | 0.03% |
7,612
+40
| +0.5% | +$4.1K |
|
504
U-Haul Holding Co
UHAL
$10.8B
| $777K | 0.03% |
26,750
-730
| -3% | -$21.2K |
|
|
CONE
505
DELISTED
CyrusOne Inc Common Stock
CONE
| $777K | 0.03% |
12,570
+302
| +2% | +$18.7K |
|
506
Tesla
TSLA
$1.12T
| $775K | 0.03% |
+22,185
| New | +$775K |
|
507
Q2 Holdings
QTWO
$5.13B
| $771K | 0.03% |
+13,059
| New | +$771K |
|
508
Webster Financial
WBS
$10.2B
| $771K | 0.03% |
33,686
+418
| +1% | +$9.57K |
|
509
FibroGen
FGEN
$46.5M
| $760K | 0.03% |
874
+187
| +27% | +$163K |
|
510
LXP Industrial Trust
LXP
$2.67B
| $757K | 0.03% |
75,956
-10,709
| -12% | -$107K |
|
511
Floor & Decor
FND
$9.16B
| $755K | 0.03% |
23,539
+265
| +1% | +$8.5K |
|
|
EVBG
512
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $755K | 0.03% |
7,096
+3,245
| +84% | +$345K |
|
513
Exact Sciences
EXAS
$10.4B
| $748K | 0.03% |
12,893
-858
| -6% | -$49.8K |
|
514
OGE Energy
OGE
$8.85B
| $747K | 0.03% |
24,305
+209
| +0.9% | +$6.42K |
|
515
Diamondback Energy
FANG
$40.4B
| $746K | 0.03% |
28,473
+9,706
| +52% | +$254K |
|
516
Euronet Worldwide
EEFT
$3.57B
| $744K | 0.03% |
8,681
-154
| -2% | -$13.2K |
|
517
Primerica
PRI
$8.74B
| $743K | 0.03% |
8,395
-153
| -2% | -$13.5K |
|
518
Semtech
SMTC
$5.36B
| $743K | 0.03% |
19,818
-990
| -5% | -$37.1K |
|
519
Teleflex
TFX
$5.76B
| $737K | 0.03% |
2,518
-531
| -17% | -$155K |
|
520
Fomento Económico Mexicano
FMX
$30.1B
| $733K | 0.03% |
12,111
+3,894
| +47% | +$236K |
|
|
NBIS
521
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $732K | 0.03% |
21,507
+9,199
| +75% | +$313K |
|
|
MXIM
522
DELISTED
Maxim Integrated Products
MXIM
| $726K | 0.03% |
14,935
-679
| -4% | -$33K |
|
523
CoStar Group
CSGP
$36.6B
| $725K | 0.03% |
12,350
+3,780
| +44% | +$222K |
|
524
Glacier Bancorp
GBCI
$5.76B
| $725K | 0.03% |
21,323
+161
| +0.8% | +$5.47K |
|
525
Spectrum Brands
SPB
$1.3B
| $725K | 0.03% |
19,929
+893
| +5% | +$32.5K |
|