BC
Brinker Capital Portfolio holdings
AUM
$3.13B
1-Year Return
9.05%
This Quarter Return
+4.39%
1 Year Return
+9.05%
3 Year Return
+36.11%
5 Year Return
+56.66%
10 Year Return
–
AUM
$2.41B
AUM Growth
+$250M
(+12%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
7.04%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
983
New
347
Increased
273
Reduced
309
Closed
45
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$23.1M |
| 2 |
Booking.com
BKNG
|
+$13M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$8.67M |
| 4 |
Amazon
AMZN
|
+$8.48M |
| 5 |
DuPont de Nemours
DD
|
+$6.33M |
Top Sells
Sector Composition
| 1 | Financials | 9.84% |
| 2 | Technology | 9.29% |
| 3 | Healthcare | 8.21% |
| 4 | Industrials | 7.38% |
| 5 | Consumer Discretionary | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Fortive
FTV
$16.2B
| $600K | 0.02% |
+10,124
| New | +$600K |
|
602
Hubbell
HUBB
$23.2B
| $600K | 0.02% |
+5,168
| New | +$600K |
|
603
AerCap
AER
$21.9B
| $593K | 0.02% |
11,600
-31
| -0.3% | -$1.59K |
|
|
AIMC
604
DELISTED
Altra Industrial Motion Corp.
AIMC
| $593K | 0.02% |
12,302
-1,220
| -9% | -$58.8K |
|
|
CSRA
605
DELISTED
CSRA Inc.
CSRA
| $593K | 0.02% |
18,354
+6,111
| +50% | +$197K |
|
606
Crane NXT
CXT
$3.54B
| $592K | 0.02% |
+21,299
| New | +$592K |
|
607
Qorvo
QRVO
$8.5B
| $587K | 0.02% |
+8,303
| New | +$587K |
|
|
TUP
608
DELISTED
Tupperware Brands Corporation
TUP
| $586K | 0.02% |
9,422
-1,782
| -16% | -$111K |
|
609
American International
AIG
$43.6B
| $585K | 0.02% |
+9,533
| New | +$585K |
|
610
BCE
BCE
$22.7B
| $584K | 0.02% |
+12,410
| New | +$584K |
|
611
Columbus McKinnon
CMCO
$428M
| $584K | 0.02% |
+15,434
| New | +$584K |
|
612
Advanced Energy
AEIS
$5.83B
| $582K | 0.02% |
+7,211
| New | +$582K |
|
613
Robert Half
RHI
$3.66B
| $582K | 0.02% |
11,562
+61
| +0.5% | +$3.07K |
|
614
Idexx Laboratories
IDXX
$52.2B
| $579K | 0.02% |
+3,724
| New | +$579K |
|
615
Take-Two Interactive
TTWO
$45.9B
| $579K | 0.02% |
+5,661
| New | +$579K |
|
616
Live Nation Entertainment
LYV
$39.3B
| $578K | 0.02% |
+13,267
| New | +$578K |
|
617
Mohawk Industries
MHK
$8.67B
| $578K | 0.02% |
+2,335
| New | +$578K |
|
618
Oshkosh
OSK
$8.9B
| $575K | 0.02% |
+6,961
| New | +$575K |
|
619
Mettler-Toledo International
MTD
$27.1B
| $574K | 0.02% |
+916
| New | +$574K |
|
620
Teleflex
TFX
$5.75B
| $572K | 0.02% |
+2,363
| New | +$572K |
|
621
Dolby
DLB
$7.02B
| $570K | 0.02% |
+9,906
| New | +$570K |
|
622
Raymond James Financial
RJF
$33.1B
| $570K | 0.02% |
+10,130
| New | +$570K |
|
|
AMTD
623
DELISTED
TD Ameritrade Holding Corp
AMTD
| $568K | 0.02% |
11,631
-449
| -4% | -$21.9K |
|
624
Charles River Laboratories
CRL
$7.97B
| $566K | 0.02% |
+5,236
| New | +$566K |
|
625
Hanesbrands
HBI
$2.28B
| $566K | 0.02% |
22,986
-512
| -2% | -$12.6K |
|