BC
Brinker Capital Portfolio holdings
AUM
$3.13B
1-Year Return
9.05%
This Quarter Return
+1.04%
1 Year Return
+9.05%
3 Year Return
+36.11%
5 Year Return
+56.66%
10 Year Return
–
AUM
$2.92B
AUM Growth
+$176M
(+6.4%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
1,004
New
72
Increased
624
Reduced
235
Closed
71
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$10M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$8.79M |
| 4 |
Conagra Brands
CAG
|
$6.91M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$5.25M |
Top Sells
| 1 |
Quest Diagnostics
DGX
|
$7.21M |
| 2 |
Walt Disney
DIS
|
$5.43M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$4.36M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$3.99M |
| 5 |
Ecolab
ECL
|
$3.67M |
Sector Composition
| 1 | Technology | 11.48% |
| 2 | Healthcare | 9.89% |
| 3 | Financials | 9.71% |
| 4 | Industrials | 8.19% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Matador Resources
MTDR
$6.01B
| $766K | 0.03% |
46,335
+13,473
| +41% | +$223K |
|
577
Fortive
FTV
$16.2B
| $762K | 0.03% |
13,286
-86
| -0.6% | -$4.93K |
|
578
Rexford Industrial Realty
REXR
$10.2B
| $761K | 0.03% |
17,238
+14
| +0.1% | +$618 |
|
|
ATVI
579
DELISTED
Activision Blizzard Inc.
ATVI
| $759K | 0.03% |
14,341
-1,014
| -7% | -$53.7K |
|
580
Ameriprise Financial
AMP
$46.1B
| $752K | 0.03% |
5,111
-1,574
| -24% | -$232K |
|
581
Qorvo
QRVO
$8.61B
| $752K | 0.03% |
10,149
+521
| +5% | +$38.6K |
|
582
Cannae Holdings
CNNE
$1.09B
| $748K | 0.03% |
27,243
+7,228
| +36% | +$198K |
|
583
Schneider National
SNDR
$4.3B
| $746K | 0.03% |
34,274
+2,186
| +7% | +$47.6K |
|
584
Nutanix
NTNX
$18.7B
| $744K | 0.03% |
28,326
+15,320
| +118% | +$402K |
|
585
MillerKnoll
MLKN
$1.47B
| $742K | 0.03% |
16,074
+4,359
| +37% | +$201K |
|
586
New York Times
NYT
$9.6B
| $741K | 0.03% |
26,011
+1,245
| +5% | +$35.5K |
|
587
Netflix
NFLX
$529B
| $740K | 0.03% |
2,765
-775
| -22% | -$207K |
|
588
Essex Property Trust
ESS
$17.3B
| $735K | 0.03% |
2,241
+330
| +17% | +$108K |
|
589
Foot Locker
FL
$2.29B
| $729K | 0.03% |
16,890
+1,527
| +10% | +$65.9K |
|
590
Xcel Energy
XEL
$43B
| $729K | 0.03% |
11,219
-21,082
| -65% | -$1.37M |
|
591
Fomento Económico Mexicano
FMX
$29.6B
| $723K | 0.02% |
7,894
+505
| +7% | +$46.3K |
|
592
ING
ING
$71B
| $722K | 0.02% |
69,097
-6,793
| -9% | -$71K |
|
593
PTC
PTC
$25.6B
| $721K | 0.02% |
10,570
+278
| +3% | +$19K |
|
|
CERN
594
DELISTED
Cerner Corp
CERN
| $719K | 0.02% |
+10,523
| New | +$719K |
|
595
Molina Healthcare
MOH
$9.47B
| $718K | 0.02% |
6,542
+411
| +7% | +$45.1K |
|
596
Liberty Media Series C
FWONK
$25.2B
| $712K | 0.02% |
17,696
+931
| +6% | +$37.5K |
|
597
Virtu Financial
VIRT
$3.29B
| $712K | 0.02% |
43,493
+11,514
| +36% | +$188K |
|
598
Gibraltar Industries
ROCK
$1.82B
| $707K | 0.02% |
+15,381
| New | +$707K |
|
|
CCMP
599
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $705K | 0.02% |
4,992
-685
| -12% | -$96.7K |
|
600
Cooper Companies
COO
$13.5B
| $704K | 0.02% |
9,488
-308
| -3% | -$22.9K |
|