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 | |
|---|---|---|---|---|---|---|
|
QTS
626
DELISTED
QTS REALTY TRUST, INC.
QTS
| $519K | 0.02% |
8,945
+3,803
| +74% | +$221K |
|
627
Advanced Energy
AEIS
$5.84B
| $517K | 0.02% |
10,670
-243
| -2% | -$11.8K |
|
|
AIMC
628
DELISTED
Altra Industrial Motion Corp.
AIMC
| $516K | 0.02% |
29,474
+1,608
| +6% | +$28.2K |
|
629
TransUnion
TRU
$18.2B
| $512K | 0.02% |
7,738
-359
| -4% | -$23.8K |
|
|
BCPC
630
Balchem Corporation
BCPC
$5.26B
| $512K | 0.02% |
5,187
+130
| +3% | +$12.8K |
|
631
Synchrony
SYF
$28B
| $511K | 0.02% |
31,783
+3,783
| +14% | +$60.8K |
|
|
COHR
632
DELISTED
Coherent Inc
COHR
| $511K | 0.02% |
4,799
-410
| -8% | -$43.7K |
|
633
Medical Properties Trust
MPW
$2.75B
| $510K | 0.02% |
29,430
+2,648
| +10% | +$45.9K |
|
634
SK Telecom
SKM
$8.27B
| $510K | 0.02% |
19,029
+13,029
| +217% | +$349K |
|
635
Applied Materials
AMAT
$130B
| $509K | 0.02% |
11,114
+285
| +3% | +$13.1K |
|
636
ON Semiconductor
ON
$19.9B
| $509K | 0.02% |
40,905
-3,099
| -7% | -$38.6K |
|
637
Walmart
WMT
$816B
| $509K | 0.02% |
13,437
+1,431
| +12% | +$54.2K |
|
638
Credicorp
BAP
$20.9B
| $508K | 0.02% |
3,553
+2,216
| +166% | +$317K |
|
639
Essex Property Trust
ESS
$17.1B
| $504K | 0.02% |
2,287
-16
| -0.7% | -$3.53K |
|
|
MSGN
640
DELISTED
MSG Networks Inc.
MSGN
| $503K | 0.02% |
49,328
+13,130
| +36% | +$134K |
|
641
Mercury Insurance
MCY
$4.3B
| $501K | 0.02% |
12,295
+3,710
| +43% | +$151K |
|
642
Acushnet Holdings
GOLF
$4.54B
| $500K | 0.02% |
19,442
+1,393
| +8% | +$35.8K |
|
643
HCA Healthcare
HCA
$97.8B
| $499K | 0.02% |
5,549
+1,168
| +27% | +$105K |
|
644
James River Group
JRVR
$247M
| $499K | 0.02% |
13,777
-7,293
| -35% | -$264K |
|
645
Vail Resorts
MTN
$5.64B
| $496K | 0.02% |
3,353
-1,903
| -36% | -$282K |
|
|
B
646
Barrick Mining Corporation
B
$49.7B
| $491K | 0.02% |
+26,799
| New | +$491K |
|
|
PACW
647
DELISTED
PacWest Bancorp
PACW
| $488K | 0.02% |
27,239
+3,997
| +17% | +$71.6K |
|
648
StoneCo
STNE
$4.78B
| $485K | 0.02% |
22,271
+11,664
| +110% | +$254K |
|
649
Granite Construction
GVA
$4.74B
| $484K | 0.02% |
31,853
+20,082
| +171% | +$305K |
|
650
O'Reilly Automotive
ORLY
$90.3B
| $483K | 0.02% |
24,045
-720
| -3% | -$14.5K |
|