BC
Brinker Capital Portfolio holdings
AUM
$3.13B
1-Year Return
9.05%
This Quarter Return
+1.04%
1 Year Return
+9.05%
3 Year Return
+36.11%
5 Year Return
+56.66%
10 Year Return
–
AUM
$2.92B
AUM Growth
+$176M
(+6.4%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
1,004
New
72
Increased
624
Reduced
235
Closed
71
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$10M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$8.79M |
| 4 |
Conagra Brands
CAG
|
$6.91M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$5.25M |
Top Sells
| 1 |
Quest Diagnostics
DGX
|
$7.21M |
| 2 |
Walt Disney
DIS
|
$5.43M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$4.36M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$3.99M |
| 5 |
Ecolab
ECL
|
$3.67M |
Sector Composition
| 1 | Technology | 11.48% |
| 2 | Healthcare | 9.89% |
| 3 | Financials | 9.71% |
| 4 | Industrials | 8.19% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEAT
601
DELISTED
BioTelemetry, Inc.
BEAT
| $702K | 0.02% |
17,233
+60
| +0.3% | +$2.44K |
|
602
Ametek
AME
$43.3B
| $701K | 0.02% |
7,636
-121
| -2% | -$11.1K |
|
603
CGI
GIB
$21.6B
| $699K | 0.02% |
8,827
+73
| +0.8% | +$5.78K |
|
604
Toll Brothers
TOL
$14.2B
| $699K | 0.02% |
17,028
-548
| -3% | -$22.5K |
|
|
IMMU
605
DELISTED
Immunomedics Inc
IMMU
| $697K | 0.02% |
52,548
+7,677
| +17% | +$102K |
|
606
HSBC
HSBC
$227B
| $696K | 0.02% |
18,174
+165
| +0.9% | +$6.32K |
|
607
BioMarin Pharmaceuticals
BMRN
$11.1B
| $688K | 0.02% |
+10,201
| New | +$688K |
|
608
Mettler-Toledo International
MTD
$26.9B
| $686K | 0.02% |
974
-243
| -20% | -$171K |
|
|
VIVO
609
DELISTED
Meridian Bioscience Inc
VIVO
| $682K | 0.02% |
71,902
+9,653
| +16% | +$91.6K |
|
|
INXN
610
DELISTED
Interxion Holding N.V.
INXN
| $682K | 0.02% |
8,377
-2,108
| -20% | -$172K |
|
611
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $680K | 0.02% |
24,510
+6,435
| +36% | +$179K |
|
612
Idexx Laboratories
IDXX
$51.4B
| $680K | 0.02% |
2,502
-41
| -2% | -$11.1K |
|
613
Steven Madden
SHOO
$2.2B
| $679K | 0.02% |
18,969
+826
| +5% | +$29.6K |
|
614
Lumentum
LITE
$10.4B
| $678K | 0.02% |
12,656
-4,277
| -25% | -$229K |
|
615
Southwest Gas
SWX
$5.66B
| $678K | 0.02% |
7,447
+635
| +9% | +$57.8K |
|
616
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $676K | 0.02% |
25,319
+10,414
| +70% | +$278K |
|
617
BlackLine
BL
$3.32B
| $675K | 0.02% |
14,125
+3,718
| +36% | +$178K |
|
618
TransUnion
TRU
$17.5B
| $671K | 0.02% |
8,267
-128
| -2% | -$10.4K |
|
619
Trinseo
TSE
$88.1M
| $669K | 0.02% |
15,576
+3,236
| +26% | +$139K |
|
|
STL
620
DELISTED
Sterling Bancorp
STL
| $668K | 0.02% |
33,306
+1,386
| +4% | +$27.8K |
|
621
Prudential Financial
PRU
$37.2B
| $665K | 0.02% |
7,398
+832
| +13% | +$74.8K |
|
622
Humana
HUM
$37B
| $662K | 0.02% |
2,586
-163
| -6% | -$41.7K |
|
623
iShares Core US REIT ETF
USRT
$3.11B
| $661K | 0.02% |
11,899
-50,133
| -81% | -$2.78M |
|
624
FibroGen
FGEN
$48.9M
| $660K | 0.02% |
714
+81
| +13% | +$74.9K |
|
625
O'Reilly Automotive
ORLY
$89B
| $657K | 0.02% |
24,735
+15
| +0.1% | +$398 |
|