BC
Brinker Capital Portfolio holdings
AUM
$3.13B
1-Year Return
9.05%
This Quarter Return
+8.06%
1 Year Return
+9.05%
3 Year Return
+36.11%
5 Year Return
+56.66%
10 Year Return
–
AUM
$3.23B
AUM Growth
+$316M
(+11%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
1,001
New
68
Increased
455
Reduced
425
Closed
51
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$21.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$14.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$10.3M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.62M |
Top Sells
| 1 |
AB InBev
BUD
|
+$5.48M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$5.01M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$4.87M |
| 4 |
Lowe's Companies
LOW
|
+$3.98M |
| 5 |
Occidental Petroleum
OXY
|
+$3.39M |
Sector Composition
| 1 | Technology | 11.85% |
| 2 | Healthcare | 10.05% |
| 3 | Financials | 9.54% |
| 4 | Industrials | 7.88% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Mettler-Toledo International
MTD
$25.8B
| $689K | 0.02% |
869
-105
| -11% | -$83.3K |
|
627
Financial Select Sector SPDR Fund
XLF
$53.9B
| $686K | 0.02% |
22,285
+1,810
| +9% | +$55.7K |
|
628
Virtu Financial
VIRT
$3.27B
| $685K | 0.02% |
42,841
-652
| -1% | -$10.4K |
|
629
ProShares Short S&P500
SH
$1.23B
| $683K | 0.02% |
7,110
-16,036
| -69% | -$1.54M |
|
630
East-West Bancorp
EWBC
$14.9B
| $682K | 0.02% |
13,997
+1,148
| +9% | +$55.9K |
|
|
ONC
631
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $682K | 0.02% |
4,113
+82
| +2% | +$13.6K |
|
632
Bank OZK
OZK
$5.89B
| $681K | 0.02% |
22,332
+2,049
| +10% | +$62.5K |
|
633
Piper Sandler
PIPR
$5.95B
| $681K | 0.02% |
8,514
+125
| +1% | +$10K |
|
|
MLNX
634
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $680K | 0.02% |
5,800
-51
| -0.9% | -$5.98K |
|
635
Church & Dwight Co
CHD
$22.7B
| $679K | 0.02% |
9,659
-1,437
| -13% | -$101K |
|
636
PTC
PTC
$24.5B
| $678K | 0.02% |
9,055
-1,515
| -14% | -$113K |
|
637
Toll Brothers
TOL
$13.8B
| $667K | 0.02% |
16,876
-152
| -0.9% | -$6.01K |
|
638
Matador Resources
MTDR
$6.16B
| $664K | 0.02% |
36,940
-9,395
| -20% | -$169K |
|
639
Applied Materials
AMAT
$130B
| $661K | 0.02% |
10,829
-1,791
| -14% | -$109K |
|
640
Fidelity National Financial
FNF
$16.2B
| $661K | 0.02% |
15,163
+1,441
| +11% | +$62.8K |
|
641
Baidu
BIDU
$37B
| $658K | 0.02% |
5,209
+1,159
| +29% | +$146K |
|
642
Regal Rexnord
RRX
$9.39B
| $654K | 0.02% |
7,631
+101
| +1% | +$8.66K |
|
643
ING
ING
$73B
| $653K | 0.02% |
54,180
-14,917
| -22% | -$180K |
|
644
HCA Healthcare
HCA
$92.3B
| $648K | 0.02% |
4,381
+61
| +1% | +$9.02K |
|
|
WPX
645
DELISTED
WPX Energy, Inc.
WPX
| $647K | 0.02% |
47,100
-10,374
| -18% | -$143K |
|
646
Raymond James Financial
RJF
$33.2B
| $644K | 0.02% |
10,787
-408
| -4% | -$24.4K |
|
647
Assured Guaranty
AGO
$3.89B
| $642K | 0.02% |
13,098
+1,233
| +10% | +$60.4K |
|
648
Veracyte
VCYT
$2.42B
| $642K | 0.02% |
22,994
+214
| +0.9% | +$5.98K |
|
649
Penumbra
PEN
$10.6B
| $638K | 0.02% |
+3,883
| New | +$638K |
|
650
Alaska Air
ALK
$7.22B
| $631K | 0.02% |
9,309
+2,091
| +29% | +$142K |
|