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 | |
|---|---|---|---|---|---|---|
601
iShares Core US REIT ETF
USRT
$3.13B
| $563K | 0.02% |
14,376
+1,543
| +12% | +$60.4K |
|
602
iPath Select MLP ETN
ATMP
$502M
| $562K | 0.02% |
68,370
+47,712
| +231% | +$392K |
|
603
Idexx Laboratories
IDXX
$51.2B
| $562K | 0.02% |
2,322
-66
| -3% | -$16K |
|
604
Williams Companies
WMB
$71.4B
| $560K | 0.02% |
39,563
+23,875
| +152% | +$338K |
|
|
SAFM
605
DELISTED
Sanderson Farms Inc
SAFM
| $559K | 0.02% |
4,535
-251
| -5% | -$30.9K |
|
606
Reinsurance Group of America
RGA
$12.7B
| $558K | 0.02% |
6,635
-438
| -6% | -$36.8K |
|
607
American Public Education
APEI
$601M
| $557K | 0.02% |
23,263
+1,761
| +8% | +$42.2K |
|
608
Newmark Group
NMRK
$3.33B
| $554K | 0.02% |
130,321
-6,730
| -5% | -$28.6K |
|
609
Ameriprise Financial
AMP
$46.5B
| $553K | 0.02% |
5,400
+415
| +8% | +$42.5K |
|
|
WRI
610
DELISTED
Weingarten Realty Investors
WRI
| $552K | 0.02% |
+38,223
| New | +$552K |
|
611
SS&C Technologies
SSNC
$21.6B
| $551K | 0.02% |
12,563
-13,247
| -51% | -$581K |
|
612
Ametek
AME
$43.4B
| $549K | 0.02% |
7,620
+112
| +1% | +$8.07K |
|
|
PBCT
613
DELISTED
People's United Financial Inc
PBCT
| $547K | 0.02% |
49,533
+6,460
| +15% | +$71.3K |
|
614
Commercial Metals
CMC
$6.58B
| $545K | 0.02% |
34,536
-3,576
| -9% | -$56.4K |
|
|
ATVI
615
DELISTED
Activision Blizzard Inc.
ATVI
| $544K | 0.02% |
9,152
-4,794
| -34% | -$285K |
|
|
BLUE
616
DELISTED
bluebird bio
BLUE
| $541K | 0.02% |
909
+497
| +121% | +$296K |
|
|
TCF
617
DELISTED
TCF Financial Corporation Common Stock
TCF
| $541K | 0.02% |
23,872
+397
| +2% | +$9K |
|
618
La-Z-Boy
LZB
$1.43B
| $540K | 0.02% |
26,296
+189
| +0.7% | +$3.88K |
|
619
Veracyte
VCYT
$2.5B
| $537K | 0.02% |
22,077
-917
| -4% | -$22.3K |
|
|
VTA
620
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $534K | 0.02% |
66,929
-73,634
| -52% | -$587K |
|
621
AngioDynamics
ANGO
$443M
| $529K | 0.02% |
50,737
+31,262
| +161% | +$326K |
|
622
ICICI Bank
IBN
$113B
| $525K | 0.02% |
61,693
+25,762
| +72% | +$219K |
|
623
Stifel
SF
$11.6B
| $525K | 0.02% |
19,082
-1,218
| -6% | -$33.5K |
|
624
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $522K | 0.02% |
26,189
+4,694
| +22% | +$93.6K |
|
625
Outfront Media
OUT
$3.13B
| $519K | 0.02% |
39,133
-54,590
| -58% | -$724K |
|