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 | |
|---|---|---|---|---|---|---|
|
CERN
526
DELISTED
Cerner Corp
CERN
| $717K | 0.03% |
11,383
+754
| +7% | +$47.5K |
|
527
Hubbell
HUBB
$23.5B
| $713K | 0.03% |
6,210
-1
| -0% | -$115 |
|
528
SPDR SSGA Multi-Asset Real Return ETF
RLY
$572M
| $713K | 0.03% |
37,304
+21,538
| +137% | +$412K |
|
529
Okta
OKTA
$15.9B
| $712K | 0.03% |
+5,822
| New | +$712K |
|
530
HSBC
HSBC
$237B
| $705K | 0.03% |
25,163
+5,625
| +29% | +$158K |
|
531
Cohu
COHU
$976M
| $704K | 0.03% |
56,840
-8,274
| -13% | -$102K |
|
532
Miller Industries
MLR
$454M
| $697K | 0.03% |
24,663
-1,452
| -6% | -$41K |
|
533
Comfort Systems
FIX
$26.5B
| $696K | 0.03% |
19,034
-598
| -3% | -$21.9K |
|
534
VF Corp
VFC
$5.85B
| $696K | 0.03% |
12,874
-10,426
| -45% | -$564K |
|
535
ACI Worldwide
ACIW
$5.17B
| $695K | 0.03% |
28,776
-1,677
| -6% | -$40.5K |
|
536
Qorvo
QRVO
$8.26B
| $692K | 0.03% |
8,585
+5
| +0.1% | +$403 |
|
537
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $691K | 0.03% |
8,972
+267
| +3% | +$20.6K |
|
538
Nuveen Credit Strategies Income Fund
JQC
$753M
| $688K | 0.03% |
119,847
-59,393
| -33% | -$341K |
|
539
ASGN Inc
ASGN
$2.23B
| $686K | 0.03% |
19,415
+2,422
| +14% | +$85.6K |
|
540
Voya Financial
VOYA
$7.3B
| $683K | 0.03% |
+16,845
| New | +$683K |
|
541
Lithia Motors
LAD
$8.64B
| $681K | 0.03% |
8,323
+32
| +0.4% | +$2.62K |
|
542
Mitsubishi UFJ Financial
MUFG
$179B
| $680K | 0.03% |
185,840
-30,672
| -14% | -$112K |
|
543
AMN Healthcare
AMN
$751M
| $677K | 0.03% |
11,711
-7,248
| -38% | -$419K |
|
544
Schneider National
SNDR
$4.18B
| $676K | 0.03% |
34,868
+95
| +0.3% | +$1.84K |
|
545
NetEase
NTES
$92.3B
| $675K | 0.03% |
10,520
+6,595
| +168% | +$423K |
|
546
Visteon
VC
$3.42B
| $671K | 0.03% |
13,989
+1,113
| +9% | +$53.4K |
|
547
Bruker
BRKR
$4.63B
| $669K | 0.03% |
18,659
-371
| -2% | -$13.3K |
|
548
KVH Industries
KVHI
$114M
| $667K | 0.03% |
70,679
-5,839
| -8% | -$55.1K |
|
549
ENI
E
$53B
| $664K | 0.03% |
33,480
-8,190
| -20% | -$162K |
|
550
Raymond James Financial
RJF
$33.2B
| $659K | 0.03% |
15,587
+4,800
| +44% | +$203K |
|