BC
Brinker Capital Portfolio holdings
AUM
$3.13B
1-Year Return
9.05%
This Quarter Return
+2.72%
1 Year Return
+9.05%
3 Year Return
+36.11%
5 Year Return
+56.66%
10 Year Return
–
AUM
$2.16B
AUM Growth
+$21.8M
(+1%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
966
New
55
Increased
362
Reduced
219
Closed
330
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$18.1M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$7.72M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$4.91M |
| 4 |
Medtronic
MDT
|
$4.51M |
| 5 |
Schlumberger
SLB
|
$4.02M |
Top Sells
| 1 |
Booking.com
BKNG
|
$12.9M |
| 2 |
Amazon
AMZN
|
$8.79M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.74M |
| 4 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$5.36M |
| 5 |
NewMarket
NEU
|
$3.41M |
Sector Composition
| 1 | Financials | 9.37% |
| 2 | Technology | 8.4% |
| 3 | Healthcare | 7.93% |
| 4 | Industrials | 6.81% |
| 5 | Consumer Discretionary | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Nabors Industries
NBR
$560M
| $499K | 0.02% |
1,227
+192
| +19% | +$78.1K |
|
527
NNN REIT
NNN
$8.18B
| $497K | 0.02% |
12,706
+311
| +3% | +$12.2K |
|
|
CET
528
Central Securities Corp
CET
$1.45B
| $485K | 0.02% |
19,442
-2,160
| -10% | -$53.9K |
|
529
First American
FAF
$6.83B
| $484K | 0.02% |
10,833
-1,992
| -16% | -$89K |
|
|
ABB
530
DELISTED
ABB Ltd.
ABB
| $484K | 0.02% |
+19,428
| New | +$484K |
|
|
TFCFA
531
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $483K | 0.02% |
17,038
-346
| -2% | -$9.81K |
|
|
APB
532
DELISTED
Asia Pacific Fund
APB
| $481K | 0.02% |
37,028
-975
| -3% | -$12.7K |
|
|
BSFT
533
DELISTED
BroadSoft, Inc.
BSFT
| $480K | 0.02% |
11,153
-48
| -0.4% | -$2.07K |
|
534
Virtu Financial
VIRT
$3.29B
| $478K | 0.02% |
27,109
-4,972
| -15% | -$87.7K |
|
535
Stoneridge
SRI
$226M
| $477K | 0.02% |
30,944
+605
| +2% | +$9.33K |
|
536
BlackRock Enhanced Global Dividend Trust
BOE
$658M
| $476K | 0.02% |
35,910
-4,643
| -11% | -$61.5K |
|
537
Fidelity National Financial
FNF
$16.5B
| $472K | 0.02% |
15,177
+607
| +4% | +$18.9K |
|
538
Interpublic Group of Companies
IPG
$9.94B
| $472K | 0.02% |
19,190
-3,480
| -15% | -$85.6K |
|
|
SPN
539
DELISTED
Superior Energy Services, Inc.
SPN
| $470K | 0.02% |
45,054
+265
| +0.6% | +$2.76K |
|
|
LM
540
DELISTED
Legg Mason, Inc.
LM
| $468K | 0.02% |
12,207
+164
| +1% | +$6.29K |
|
541
BJ's Restaurants
BJRI
$742M
| $464K | 0.02% |
12,466
+2,258
| +22% | +$84K |
|
542
DiamondRock Hospitality
DRH
$1.76B
| $464K | 0.02% |
42,141
+3,497
| +9% | +$38.5K |
|
543
Yum China
YUMC
$16.5B
| $460K | 0.02% |
11,669
+2,222
| +24% | +$87.6K |
|
544
Heartland Express
HTLD
$666M
| $458K | 0.02% |
21,966
+720
| +3% | +$15K |
|
|
NFJ
545
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $457K | 0.02% |
+34,900
| New | +$457K |
|
|
TVPT
546
DELISTED
Travelport Worldwide Limited
TVPT
| $457K | 0.02% |
33,197
+3,825
| +13% | +$52.7K |
|
547
Masco
MAS
$15.9B
| $452K | 0.02% |
+11,833
| New | +$452K |
|
548
Medical Properties Trust
MPW
$2.77B
| $452K | 0.02% |
35,063
+3,299
| +10% | +$42.5K |
|
549
Omega Healthcare
OHI
$12.7B
| $451K | 0.02% |
13,648
+328
| +2% | +$10.8K |
|
|
NLSN
550
DELISTED
Nielsen Holdings plc
NLSN
| $450K | 0.02% |
11,638
-1,634
| -12% | -$63.2K |
|