BC
Brinker Capital Portfolio holdings
AUM
$3.13B
1-Year Return
9.05%
This Quarter Return
+2.72%
1 Year Return
+9.05%
3 Year Return
+36.11%
5 Year Return
+56.66%
10 Year Return
–
AUM
$2.16B
AUM Growth
+$21.8M
(+1%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
966
New
55
Increased
362
Reduced
219
Closed
330
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$18.1M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$7.72M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$4.91M |
| 4 |
Medtronic
MDT
|
$4.51M |
| 5 |
Schlumberger
SLB
|
$4.02M |
Top Sells
| 1 |
Booking.com
BKNG
|
$12.9M |
| 2 |
Amazon
AMZN
|
$8.79M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.74M |
| 4 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$5.36M |
| 5 |
NewMarket
NEU
|
$3.41M |
Sector Composition
| 1 | Financials | 9.37% |
| 2 | Technology | 8.4% |
| 3 | Healthcare | 7.93% |
| 4 | Industrials | 6.81% |
| 5 | Consumer Discretionary | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BT
601
DELISTED
BT Group plc (ADR)
BT
| $310K | 0.01% |
+15,959
| New | +$310K |
|
|
GF
602
New Germany Fund
GF
$184M
| $310K | 0.01% |
18,626
-469
| -2% | -$7.81K |
|
|
IDTI
603
DELISTED
Integrated Device Technology I
IDTI
| $309K | 0.01% |
11,967
-87
| -0.7% | -$2.25K |
|
|
AEL
604
DELISTED
American Equity Investment Life Holding Company
AEL
| $308K | 0.01% |
11,724
-86
| -0.7% | -$2.26K |
|
|
HZN
605
DELISTED
Horizon Global Corporation
HZN
| $305K | 0.01% |
21,225
+932
| +5% | +$13.4K |
|
|
PDS
606
Precision Drilling
PDS
$754M
| $303K | 0.01% |
4,448
+154
| +4% | +$10.5K |
|
|
ASG
607
Liberty All-Star Growth Fund
ASG
$346M
| $298K | 0.01% |
60,499
-6,334
| -9% | -$31.2K |
|
|
WDR
608
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $286K | 0.01% |
15,165
+3,025
| +25% | +$57K |
|
|
GHL
609
DELISTED
Greenhill & Co., Inc.
GHL
| $285K | 0.01% |
14,200
+3,491
| +33% | +$70.1K |
|
610
Ambev
ABEV
$34.8B
| $284K | 0.01% |
+51,560
| New | +$284K |
|
|
PAY
611
DELISTED
Verifone Systems Inc
PAY
| $281K | 0.01% |
15,501
+236
| +2% | +$4.28K |
|
|
EEA
612
European Equity Fund
EEA
$71.8M
| $279K | 0.01% |
30,458
-724
| -2% | -$6.63K |
|
613
BGC Group
BGC
$4.71B
| $276K | 0.01% |
34,013
+3,199
| +10% | +$26K |
|
614
Valvoline
VVV
$4.96B
| $275K | 0.01% |
+11,607
| New | +$275K |
|
615
Caesars Entertainment
CZR
$5.48B
| $273K | 0.01% |
+13,626
| New | +$273K |
|
616
Provident Financial Services
PFS
$2.61B
| $272K | 0.01% |
10,734
+41
| +0.4% | +$1.04K |
|
617
SLM Corp
SLM
$6.49B
| $269K | 0.01% |
23,423
+12,122
| +107% | +$139K |
|
|
DISCK
618
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $261K | 0.01% |
10,352
-605
| -6% | -$15.3K |
|
619
Heidrick & Struggles
HSII
$1.04B
| $255K | 0.01% |
11,712
+176
| +2% | +$3.83K |
|
|
QEP
620
DELISTED
QEP RESOURCES, INC.
QEP
| $255K | 0.01% |
25,209
+836
| +3% | +$8.46K |
|
621
AngioDynamics
ANGO
$436M
| $251K | 0.01% |
15,493
+1,461
| +10% | +$23.7K |
|
|
RVLT
622
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
| $247K | 0.01% |
+37,525
| New | +$247K |
|
|
SWN
623
DELISTED
Southwestern Energy Company
SWN
| $246K | 0.01% |
40,542
+29,307
| +261% | +$178K |
|
624
Cenovus Energy
CVE
$28.7B
| $240K | 0.01% |
32,613
+10,309
| +46% | +$75.9K |
|
625
Denny's
DENN
$237M
| $240K | 0.01% |
20,390
+41
| +0.2% | +$483 |
|