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 | |
|---|---|---|---|---|---|---|
576
Microchip Technology
MCHP
$34.9B
| $614K | 0.02% |
18,104
-1,230
| -6% | -$41.7K |
|
577
PTC
PTC
$24.5B
| $614K | 0.02% |
10,025
+970
| +11% | +$59.4K |
|
578
World Kinect Corp
WKC
$1.41B
| $614K | 0.02% |
24,346
+1,556
| +7% | +$39.2K |
|
579
Teledyne Technologies
TDY
$25.6B
| $608K | 0.02% |
2,046
-260
| -11% | -$77.3K |
|
580
CDW
CDW
$22.4B
| $604K | 0.02% |
6,479
+1,064
| +20% | +$99.2K |
|
581
KBR
KBR
$6.42B
| $604K | 0.02% |
29,197
-221
| -0.8% | -$4.57K |
|
|
FRC
582
DELISTED
First Republic Bank
FRC
| $603K | 0.02% |
7,330
-1,859
| -20% | -$153K |
|
|
CUB
583
DELISTED
Cubic Corporation
CUB
| $601K | 0.02% |
14,549
+349
| +2% | +$14.4K |
|
584
Tetra Tech
TTEK
$9.37B
| $598K | 0.02% |
42,315
-3,080
| -7% | -$43.5K |
|
585
Mesa Laboratories
MLAB
$327M
| $597K | 0.02% |
2,639
+713
| +37% | +$161K |
|
|
DNKN
586
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $597K | 0.02% |
11,250
-3,021
| -21% | -$160K |
|
587
Wolfspeed
WOLF
$230M
| $596K | 0.02% |
+16,795
| New | +$596K |
|
588
nVent Electric
NVT
$15.3B
| $595K | 0.02% |
35,269
+6,505
| +23% | +$110K |
|
589
Azenta
AZTA
$1.34B
| $594K | 0.02% |
19,488
-288
| -1% | -$8.78K |
|
590
Cooper Companies
COO
$13.5B
| $594K | 0.02% |
8,620
+1,148
| +15% | +$79.1K |
|
591
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $591K | 0.02% |
31,031
+2,367
| +8% | +$45.1K |
|
592
Aflac
AFL
$57.3B
| $584K | 0.02% |
17,049
+1,063
| +7% | +$36.4K |
|
593
Mettler-Toledo International
MTD
$25.8B
| $584K | 0.02% |
846
-23
| -3% | -$15.9K |
|
|
AIMT
594
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $581K | 0.02% |
40,265
-1,838
| -4% | -$26.5K |
|
595
Ericsson
ERIC
$26.5B
| $576K | 0.02% |
71,192
+7,392
| +12% | +$59.8K |
|
596
Crown Holdings
CCK
$11B
| $575K | 0.02% |
9,907
-849
| -8% | -$49.3K |
|
597
Electronic Arts
EA
$42.6B
| $574K | 0.02% |
5,726
-3,428
| -37% | -$344K |
|
598
CAE Inc
CAE
$8.44B
| $572K | 0.02% |
45,351
+5,576
| +14% | +$70.3K |
|
599
Avery Dennison
AVY
$12.8B
| $566K | 0.02% |
5,556
+247
| +5% | +$25.2K |
|
600
Sabra Healthcare REIT
SBRA
$4.54B
| $565K | 0.02% |
51,735
+3,310
| +7% | +$36.1K |
|