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 | |
|---|---|---|---|---|---|---|
626
Core Laboratories
CLB
$592M
| $656K | 0.02% |
14,070
+4,961
| +54% | +$231K |
|
627
Albany International
AIN
$1.84B
| $654K | 0.02% |
7,242
+435
| +6% | +$39.3K |
|
628
Commercial Metals
CMC
$6.63B
| $654K | 0.02% |
37,652
+2,629
| +8% | +$45.7K |
|
629
CDW
CDW
$22.2B
| $651K | 0.02% |
+5,281
| New | +$651K |
|
630
Marriott International Class A Common Stock
MAR
$71.9B
| $645K | 0.02% |
5,189
-13
| -0.2% | -$1.62K |
|
|
BANX
631
ArrowMark Financial
BANX
$150M
| $642K | 0.02% |
28,960
+6,689
| +30% | +$148K |
|
632
NNN REIT
NNN
$8.18B
| $641K | 0.02% |
11,373
+800
| +8% | +$45.1K |
|
633
Open Text
OTEX
$8.45B
| $641K | 0.02% |
15,698
+1,474
| +10% | +$60.2K |
|
|
MLNX
634
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $641K | 0.02% |
5,851
+159
| +3% | +$17.4K |
|
635
La-Z-Boy
LZB
$1.49B
| $640K | 0.02% |
19,060
-2,869
| -13% | -$96.3K |
|
636
Advanced Energy
AEIS
$5.8B
| $636K | 0.02% |
11,073
+1,235
| +13% | +$70.9K |
|
637
Universal Display
OLED
$6.91B
| $633K | 0.02% |
3,769
-465
| -11% | -$78.1K |
|
638
Piper Sandler
PIPR
$5.79B
| $633K | 0.02% |
8,389
+459
| +6% | +$34.6K |
|
639
Applied Materials
AMAT
$130B
| $630K | 0.02% |
12,620
-515
| -4% | -$25.7K |
|
640
Urban Outfitters
URBN
$6.35B
| $627K | 0.02% |
22,323
+4,651
| +26% | +$131K |
|
641
Vodafone
VOD
$28.5B
| $626K | 0.02% |
31,447
+10,950
| +53% | +$218K |
|
642
Columbus McKinnon
CMCO
$428M
| $623K | 0.02% |
17,091
-2,428
| -12% | -$88.5K |
|
643
SPDR S&P Global Infrastructure ETF
GII
$589M
| $616K | 0.02% |
+11,530
| New | +$616K |
|
644
Raymond James Financial
RJF
$33B
| $616K | 0.02% |
11,195
+701
| +7% | +$38.6K |
|
645
Autoliv
ALV
$9.58B
| $615K | 0.02% |
7,791
+1,112
| +17% | +$87.8K |
|
646
Avery Dennison
AVY
$13.1B
| $612K | 0.02% |
5,387
+152
| +3% | +$17.3K |
|
647
Trex
TREX
$6.93B
| $611K | 0.02% |
13,442
+528
| +4% | +$24K |
|
|
WPX
648
DELISTED
WPX Energy, Inc.
WPX
| $609K | 0.02% |
57,474
+14,240
| +33% | +$151K |
|
649
Simon Property Group
SPG
$59.5B
| $608K | 0.02% |
3,905
+573
| +17% | +$89.2K |
|
|
ZEN
650
DELISTED
ZENDESK INC
ZEN
| $606K | 0.02% |
+8,317
| New | +$606K |
|