BC
Brinker Capital Portfolio holdings
AUM
$3.13B
1-Year Return
9.05%
This Quarter Return
+4.19%
1 Year Return
+9.05%
3 Year Return
+36.11%
5 Year Return
+56.66%
10 Year Return
–
AUM
$2.74B
AUM Growth
+$102M
(+3.9%)
Cap. Flow
+$8.35M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
976
New
56
Increased
374
Reduced
499
Closed
44
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.42M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$3.72M |
| 4 |
Danaher
DHR
|
+$3.6M |
| 5 |
AbbVie
ABBV
|
+$3.21M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
+$3.69M |
| 2 |
Meta Platforms (Facebook)
META
|
+$3.42M |
| 3 |
Mastercard
MA
|
+$3.35M |
| 4 |
Accenture
ACN
|
+$3.3M |
| 5 |
Baxter International
BAX
|
+$2.4M |
Sector Composition
| 1 | Technology | 11.13% |
| 2 | Healthcare | 10.14% |
| 3 | Financials | 9.38% |
| 4 | Industrials | 7.99% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
iShares Select Dividend ETF
DVY
$20.6B
| $867K | 0.03% |
8,711
+1,729
| +25% | +$172K |
|
527
American Eagle Outfitters
AEO
$3.3B
| $863K | 0.03% |
51,058
-1,420
| -3% | -$24K |
|
|
CHCT
528
Community Healthcare Trust
CHCT
$439M
| $863K | 0.03% |
21,896
-8,817
| -29% | -$348K |
|
|
UBNK
529
DELISTED
United Financial Bancorp, Inc.
UBNK
| $863K | 0.03% |
60,862
-214
| -0.4% | -$3.03K |
|
530
Cable One
CABO
$909M
| $862K | 0.03% |
736
-5
| -0.7% | -$5.86K |
|
|
MSGN
531
DELISTED
MSG Networks Inc.
MSGN
| $853K | 0.03% |
41,143
+1,827
| +5% | +$37.9K |
|
532
Teladoc Health
TDOC
$1.33B
| $852K | 0.03% |
12,834
+3,562
| +38% | +$236K |
|
533
Acadia Healthcare
ACHC
$1.97B
| $850K | 0.03% |
24,321
+6,999
| +40% | +$245K |
|
|
PTLA
534
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $850K | 0.03% |
31,320
-866
| -3% | -$23.5K |
|
535
Fortinet
FTNT
$60.8B
| $838K | 0.03% |
54,545
-1,495
| -3% | -$23K |
|
536
Ambev
ABEV
$35.4B
| $835K | 0.03% |
178,872
+93,900
| +111% | +$438K |
|
|
AJRD
537
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $835K | 0.03% |
18,648
-961
| -5% | -$43K |
|
538
AptarGroup
ATR
$8.94B
| $832K | 0.03% |
6,693
+134
| +2% | +$16.7K |
|
539
Church & Dwight Co
CHD
$22.7B
| $830K | 0.03% |
11,360
-353
| -3% | -$25.8K |
|
|
BEAT
540
DELISTED
BioTelemetry, Inc.
BEAT
| $827K | 0.03% |
17,173
+7,317
| +74% | +$352K |
|
|
ZNGA
541
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $826K | 0.03% |
134,820
+112,349
| +500% | +$688K |
|
542
Cooper Companies
COO
$13.5B
| $825K | 0.03% |
9,796
-296
| -3% | -$24.9K |
|
543
Gencor Industries
GENC
$225M
| $823K | 0.03% |
63,325
+895
| +1% | +$11.6K |
|
|
BKI
544
DELISTED
Black Knight, Inc. Common Stock
BKI
| $823K | 0.03% |
13,675
+1,764
| +15% | +$106K |
|
545
Columbus McKinnon
CMCO
$414M
| $819K | 0.03% |
19,519
-123
| -0.6% | -$5.16K |
|
546
Glacier Bancorp
GBCI
$5.78B
| $818K | 0.03% |
20,184
+213
| +1% | +$8.63K |
|
547
BCE
BCE
$22.5B
| $817K | 0.03% |
17,879
-102
| -0.6% | -$4.66K |
|
548
LXP Industrial Trust
LXP
$2.69B
| $811K | 0.03% |
86,053
-206
| -0.2% | -$1.94K |
|
549
AvalonBay Communities
AVB
$27.5B
| $809K | 0.03% |
3,979
+289
| +8% | +$58.8K |
|
550
New York Times
NYT
$9.37B
| $808K | 0.03% |
+24,766
| New | +$808K |
|