BC
Brinker Capital Portfolio holdings
AUM
$3.13B
1-Year Return
9.05%
This Quarter Return
-0.1%
1 Year Return
+9.05%
3 Year Return
+36.11%
5 Year Return
+56.66%
10 Year Return
–
AUM
$2.55B
AUM Growth
-$17M
(-0.66%)
Cap. Flow
-$678K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
1,042
New
66
Increased
533
Reduced
387
Closed
56
Top Buys
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$62M |
| 2 |
Vanguard Total Bond Market
BND
|
+$57.9M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$27.1M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$14.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$14.8M |
Sector Composition
| 1 | Financials | 10.03% |
| 2 | Technology | 10.02% |
| 3 | Healthcare | 8.24% |
| 4 | Industrials | 7.82% |
| 5 | Consumer Discretionary | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Gencor Industries
GENC
$226M
| $730K | 0.03% |
45,372
-35
| -0.1% | -$563 |
|
577
Matador Resources
MTDR
$6.15B
| $730K | 0.03% |
24,398
+380
| +2% | +$11.4K |
|
578
Premier
PINC
$2.21B
| $730K | 0.03% |
23,319
+7,560
| +48% | +$237K |
|
579
KVH Industries
KVHI
$115M
| $729K | 0.03% |
70,467
+7,676
| +12% | +$79.4K |
|
580
Stoneridge
SRI
$228M
| $729K | 0.03% |
26,395
-1,588
| -6% | -$43.9K |
|
581
Teleflex
TFX
$5.76B
| $728K | 0.03% |
2,855
+113
| +4% | +$28.8K |
|
582
Diamondback Energy
FANG
$40.4B
| $726K | 0.03% |
5,738
+138
| +2% | +$17.5K |
|
583
Capital One
COF
$143B
| $724K | 0.03% |
7,558
+1,179
| +18% | +$113K |
|
584
Applied Materials
AMAT
$130B
| $723K | 0.03% |
13,010
+1,999
| +18% | +$111K |
|
585
Watts Water Technologies
WTS
$9.29B
| $721K | 0.03% |
9,283
-170
| -2% | -$13.2K |
|
|
APB
586
DELISTED
Asia Pacific Fund
APB
| $720K | 0.03% |
48,641
+2,062
| +4% | +$30.5K |
|
|
AOD
587
abrdn Total Dynamic Dividend Fund
AOD
$974M
| $715K | 0.03% |
79,969
-4,485
| -5% | -$40.1K |
|
588
BCE
BCE
$22.5B
| $714K | 0.03% |
16,539
+2,775
| +20% | +$120K |
|
589
Perrigo
PRGO
$3.04B
| $708K | 0.03% |
8,496
+3,131
| +58% | +$261K |
|
590
BlackRock Enhanced Captial and Income Fund
CII
$939M
| $705K | 0.03% |
44,759
-4,399
| -9% | -$69.3K |
|
591
DiamondRock Hospitality
DRH
$1.72B
| $705K | 0.03% |
67,511
+1,486
| +2% | +$15.5K |
|
592
Portland General Electric
POR
$4.63B
| $705K | 0.03% |
17,365
+1,505
| +9% | +$61.1K |
|
593
Biogen
BIIB
$20.9B
| $703K | 0.03% |
2,567
+100
| +4% | +$27.4K |
|
|
AGN
594
DELISTED
Allergan plc
AGN
| $703K | 0.03% |
4,178
+738
| +21% | +$124K |
|
595
HCA Healthcare
HCA
$92.3B
| $697K | 0.03% |
7,190
-2,352
| -25% | -$228K |
|
596
Sabra Healthcare REIT
SBRA
$4.54B
| $695K | 0.03% |
39,390
+3,833
| +11% | +$67.6K |
|
597
Bankunited
BKU
$2.9B
| $694K | 0.03% |
17,364
+339
| +2% | +$13.5K |
|
|
VIVO
598
DELISTED
Meridian Bioscience Inc
VIVO
| $692K | 0.03% |
48,754
-216
| -0.4% | -$3.07K |
|
599
Silicon Laboratories
SLAB
$4.34B
| $688K | 0.03% |
7,648
+146
| +2% | +$13.1K |
|
600
Banco Bradesco
BBD
$33B
| $686K | 0.03% |
101,501
-21,905
| -18% | -$148K |
|