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 | |
|---|---|---|---|---|---|---|
526
KVH Industries
KVHI
$120M
| $739K | 0.03% |
61,865
-3,550
| -5% | -$42.4K |
|
527
Vishay Intertechnology
VSH
$2.07B
| $736K | 0.03% |
39,138
-804
| -2% | -$15.1K |
|
528
Stryker
SYK
$150B
| $735K | 0.03% |
+5,168
| New | +$735K |
|
529
Ingersoll Rand
IR
$31.7B
| $734K | 0.03% |
26,655
+1,296
| +5% | +$35.7K |
|
530
Comfort Systems
FIX
$25B
| $733K | 0.03% |
20,540
+99
| +0.5% | +$3.53K |
|
531
Primerica
PRI
$8.79B
| $733K | 0.03% |
+8,985
| New | +$733K |
|
532
ProAssurance
PRA
$1.22B
| $723K | 0.03% |
13,182
+626
| +5% | +$34.3K |
|
533
Skyworks Solutions
SWKS
$11.1B
| $720K | 0.03% |
+7,063
| New | +$720K |
|
|
MDSO
534
DELISTED
Medidata Solutions, Inc.
MDSO
| $717K | 0.03% |
+9,181
| New | +$717K |
|
535
H&R Block
HRB
$6.89B
| $716K | 0.03% |
27,005
-1,325
| -5% | -$35.1K |
|
536
Church & Dwight Co
CHD
$23.1B
| $714K | 0.03% |
14,730
+118
| +0.8% | +$5.72K |
|
537
AMN Healthcare
AMN
$798M
| $709K | 0.03% |
15,514
-468
| -3% | -$21.4K |
|
|
THQ
538
abrdn Healthcare Opportunities Fund
THQ
$713M
| $705K | 0.03% |
37,943
-5,161
| -12% | -$95.9K |
|
539
Labcorp
LH
$23.1B
| $703K | 0.03% |
+5,421
| New | +$703K |
|
540
Treehouse Foods
THS
$898M
| $701K | 0.03% |
10,346
-7,410
| -42% | -$502K |
|
541
Sanofi
SNY
$116B
| $698K | 0.03% |
14,014
+2,913
| +26% | +$145K |
|
542
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $697K | 0.03% |
15,073
-1,744
| -10% | -$80.6K |
|
543
Royce Value Trust
RVT
$1.95B
| $697K | 0.03% |
44,157
-1,017
| -2% | -$16.1K |
|
|
COR
544
DELISTED
Coresite Realty Corporation
COR
| $697K | 0.03% |
+6,184
| New | +$697K |
|
545
Huazhu Hotels Group
HTHT
$11.4B
| $691K | 0.03% |
+23,264
| New | +$691K |
|
546
Dollar General
DG
$23B
| $690K | 0.03% |
+8,509
| New | +$690K |
|
547
Kraft Heinz
KHC
$31.6B
| $689K | 0.03% |
8,888
-56,924
| -86% | -$4.41M |
|
548
HCA Healthcare
HCA
$96.7B
| $685K | 0.03% |
+8,604
| New | +$685K |
|
|
RGC
549
DELISTED
Regal Entertainment Group
RGC
| $685K | 0.03% |
42,784
+8,739
| +26% | +$140K |
|
550
Granite Construction
GVA
$4.7B
| $684K | 0.03% |
11,799
-925
| -7% | -$53.6K |
|