BC
Brinker Capital Portfolio holdings
AUM
$3.13B
1-Year Return
9.05%
This Quarter Return
+8.06%
1 Year Return
+9.05%
3 Year Return
+36.11%
5 Year Return
+56.66%
10 Year Return
–
AUM
$3.23B
AUM Growth
+$316M
(+11%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
1,001
New
68
Increased
455
Reduced
425
Closed
51
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$21.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$14.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$10.3M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.62M |
Top Sells
| 1 |
AB InBev
BUD
|
+$5.48M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$5.01M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$4.87M |
| 4 |
Lowe's Companies
LOW
|
+$3.98M |
| 5 |
Occidental Petroleum
OXY
|
+$3.39M |
Sector Composition
| 1 | Technology | 11.85% |
| 2 | Healthcare | 10.05% |
| 3 | Financials | 9.54% |
| 4 | Industrials | 7.88% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Universal Display
OLED
$6.52B
| $802K | 0.02% |
3,893
+124
| +3% | +$25.5K |
|
577
Teledyne Technologies
TDY
$25.6B
| $799K | 0.02% |
2,306
+1,536
| +199% | +$532K |
|
578
Liberty Media Series C
FWONK
$24.7B
| $797K | 0.02% |
17,942
+246
| +1% | +$10.9K |
|
579
Marriott International Class A Common Stock
MAR
$71.2B
| $796K | 0.02% |
5,259
+70
| +1% | +$10.6K |
|
580
Gibraltar Industries
ROCK
$1.79B
| $794K | 0.02% |
15,740
+359
| +2% | +$18.1K |
|
581
HubSpot
HUBS
$25.8B
| $791K | 0.02% |
+4,990
| New | +$791K |
|
|
SAFE
582
Safehold
SAFE
$1.15B
| $790K | 0.02% |
+11,191
| New | +$790K |
|
583
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $787K | 0.02% |
11,038
+3,274
| +42% | +$233K |
|
584
Elbit Systems
ESLT
$23.4B
| $787K | 0.02% |
5,074
-6
| -0.1% | -$931 |
|
585
Cross Country Healthcare
CCRN
$455M
| $783K | 0.02% |
67,392
-16,128
| -19% | -$187K |
|
|
ALXN
586
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $783K | 0.02% |
7,240
-1,611
| -18% | -$174K |
|
587
Tetra Tech
TTEK
$9.37B
| $782K | 0.02% |
45,395
+945
| +2% | +$16.3K |
|
|
CERN
588
DELISTED
Cerner Corp
CERN
| $782K | 0.02% |
10,629
+106
| +1% | +$7.8K |
|
589
Crown Holdings
CCK
$11B
| $780K | 0.02% |
10,756
-1,024
| -9% | -$74.3K |
|
590
Fomento Económico Mexicano
FMX
$30.1B
| $777K | 0.02% |
8,217
+323
| +4% | +$30.5K |
|
591
Advanced Energy
AEIS
$5.93B
| $777K | 0.02% |
10,913
-160
| -1% | -$11.4K |
|
592
Magnolia Oil & Gas
MGY
$4.5B
| $775K | 0.02% |
61,593
+7,352
| +14% | +$92.5K |
|
593
CDW
CDW
$22.4B
| $773K | 0.02% |
5,415
+134
| +3% | +$19.1K |
|
594
Gencor Industries
GENC
$225M
| $768K | 0.02% |
65,806
-4,091
| -6% | -$47.7K |
|
|
BANX
595
ArrowMark Financial
BANX
$152M
| $767K | 0.02% |
33,979
+5,019
| +17% | +$113K |
|
596
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $766K | 0.02% |
8,705
-143
| -2% | -$12.6K |
|
597
HSBC
HSBC
$237B
| $764K | 0.02% |
19,538
+1,364
| +8% | +$53.3K |
|
598
Schneider National
SNDR
$4.18B
| $760K | 0.02% |
34,773
+499
| +1% | +$10.9K |
|
599
Bausch Health
BHC
$2.64B
| $759K | 0.02% |
+25,354
| New | +$759K |
|
600
Marriott Vacations Worldwide
VAC
$2.64B
| $759K | 0.02% |
5,887
+1,408
| +31% | +$182K |
|