BC

Brinker Capital Portfolio holdings

AUM $3.13B
1-Year Est. Return 9.05%
This Quarter Est. Return
1 Year Est. Return
+9.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.13B
AUM Growth
+$624M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,002
New
Increased
Reduced
Closed

Top Buys

1 +$15.5M
2 +$13.9M
3 +$9.98M
4
PGX icon
Invesco Preferred ETF
PGX
+$8.22M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.85M

Top Sells

1 +$29.5M
2 +$14.6M
3 +$7.9M
4
TJX icon
TJX Companies
TJX
+$6.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.08M

Sector Composition

1 Technology 14.99%
2 Healthcare 11.64%
3 Financials 8.22%
4 Industrials 7.25%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CRL icon
601
Charles River Laboratories
CRL
$8.74B
$723K 0.02%
+4,148
ROST icon
602
Ross Stores
ROST
$57.7B
$721K 0.02%
8,453
-2,240
OTIS icon
603
Otis Worldwide
OTIS
$34.4B
$719K 0.02%
+12,640
MUFG icon
604
Mitsubishi UFJ Financial
MUFG
$182B
$716K 0.02%
182,093
-3,747
FN icon
605
Fabrinet
FN
$16.1B
$715K 0.02%
11,453
+4,597
CXT icon
606
Crane NXT
CXT
$3.2B
$713K 0.02%
34,531
-13,246
AMAT icon
607
Applied Materials
AMAT
$203B
$710K 0.02%
11,753
+639
BLUE
608
DELISTED
bluebird bio
BLUE
$708K 0.02%
896
-13
CCK icon
609
Crown Holdings
CCK
$11.3B
$707K 0.02%
10,858
+951
SQM icon
610
Sociedad Química y Minera de Chile
SQM
$18.3B
$704K 0.02%
26,920
+9,698
AMN icon
611
AMN Healthcare
AMN
$647M
$700K 0.02%
15,473
+3,762
CMC icon
612
Commercial Metals
CMC
$7.09B
$699K 0.02%
34,282
-254
JQC icon
613
Nuveen Credit Strategies Income Fund
JQC
$755M
$696K 0.02%
118,275
-1,572
AVY icon
614
Avery Dennison
AVY
$13.4B
$694K 0.02%
6,084
+528
ORLY icon
615
O'Reilly Automotive
ORLY
$86B
$693K 0.02%
24,660
+615
AIMT
616
DELISTED
Aimmune Therapeutics
AIMT
$690K 0.02%
41,298
+1,033
ICUI icon
617
ICU Medical
ICUI
$3.62B
$686K 0.02%
3,724
-2,366
CUB
618
DELISTED
Cubic Corporation
CUB
$686K 0.02%
14,277
-272
INVH icon
619
Invitation Homes
INVH
$17.2B
$679K 0.02%
24,662
-4,087
ANGO icon
620
AngioDynamics
ANGO
$534M
$678K 0.02%
66,675
+15,938
EOG icon
621
EOG Resources
EOG
$59.5B
$678K 0.02%
13,383
-48
GENC icon
622
Gencor Industries
GENC
$190M
$678K 0.02%
53,611
-4,820
OZK icon
623
Bank OZK
OZK
$5.17B
$677K 0.02%
28,856
+2,395
SAIC icon
624
Saic
SAIC
$3.98B
$676K 0.02%
8,707
+2,697
MCFT icon
625
MasterCraft Boat Holdings
MCFT
$297M
$675K 0.02%
35,417
-8,354