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 | |
|---|---|---|---|---|---|---|
|
NEWR
576
DELISTED
New Relic, Inc.
NEWR
| $743K | 0.03% |
8,592
-5,515
| -39% | -$477K |
|
577
GSK
GSK
$81.5B
| $742K | 0.03% |
14,781
-29
| -0.2% | -$1.46K |
|
578
Barclays
BCS
$71.7B
| $742K | 0.03% |
99,574
-17,603
| -15% | -$131K |
|
579
Comfort Systems
FIX
$26.3B
| $740K | 0.03% |
14,516
-583
| -4% | -$29.7K |
|
|
VIVO
580
DELISTED
Meridian Bioscience Inc
VIVO
| $740K | 0.03% |
62,249
+12,810
| +26% | +$152K |
|
581
KVH Industries
KVHI
$123M
| $736K | 0.03% |
67,693
+497
| +0.7% | +$5.4K |
|
582
Humana
HUM
$32B
| $730K | 0.03% |
2,749
-17
| -0.6% | -$4.51K |
|
583
Marriott International Class A Common Stock
MAR
$71.4B
| $730K | 0.03% |
5,202
+5
| +0.1% | +$702 |
|
|
NP
584
DELISTED
Neenah, Inc. Common Stock
NP
| $730K | 0.03% |
10,811
+1,358
| +14% | +$91.7K |
|
585
Elbit Systems
ESLT
$23.3B
| $729K | 0.03% |
4,877
-1,396
| -22% | -$209K |
|
|
ATVI
586
DELISTED
Activision Blizzard Inc.
ATVI
| $725K | 0.03% |
15,355
+924
| +6% | +$43.6K |
|
587
Qiagen
QGEN
$10.1B
| $721K | 0.03% |
16,766
+2,189
| +15% | +$94.1K |
|
|
TCF
588
DELISTED
TCF Financial Corporation Common Stock
TCF
| $721K | 0.03% |
17,545
-882
| -5% | -$36.2K |
|
589
First American
FAF
$6.69B
| $717K | 0.03% |
13,353
+1,753
| +15% | +$94.1K |
|
590
Kaiser Aluminum
KALU
$1.22B
| $717K | 0.03% |
7,350
-16
| -0.2% | -$1.56K |
|
591
FibroGen
FGEN
$46.8M
| $715K | 0.03% |
633
+4
| +0.6% | +$4.52K |
|
592
Fomento Económico Mexicano
FMX
$30.1B
| $715K | 0.03% |
7,389
+244
| +3% | +$23.6K |
|
593
Ametek
AME
$43.2B
| $705K | 0.03% |
7,757
+15
| +0.2% | +$1.36K |
|
594
Welltower
WELL
$113B
| $704K | 0.03% |
8,640
+1,291
| +18% | +$105K |
|
595
Idexx Laboratories
IDXX
$51.7B
| $700K | 0.03% |
2,543
-351
| -12% | -$96.6K |
|
596
Rexford Industrial Realty
REXR
$10.1B
| $698K | 0.03% |
17,224
-649
| -4% | -$26.3K |
|
597
Valvoline
VVV
$5.05B
| $698K | 0.03% |
35,757
-1,730
| -5% | -$33.8K |
|
598
Virtu Financial
VIRT
$3.24B
| $697K | 0.03% |
31,979
+3,889
| +14% | +$84.8K |
|
|
USCR
599
DELISTED
U S Concrete, Inc.
USCR
| $697K | 0.03% |
14,020
-5,114
| -27% | -$254K |
|
600
Coastal Financial
CCB
$1.67B
| $694K | 0.03% |
44,858
+5,557
| +14% | +$86K |
|