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 | |
|---|---|---|---|---|---|---|
651
Granite Construction
GVA
$4.73B
| $602K | 0.02% |
18,712
+2,770
| +17% | +$89.1K |
|
652
Magnolia Oil & Gas
MGY
$4.38B
| $602K | 0.02% |
54,241
+5,154
| +10% | +$57.2K |
|
653
Capital One
COF
$142B
| $600K | 0.02% |
6,598
-3,426
| -34% | -$312K |
|
654
Helmerich & Payne
HP
$2.01B
| $597K | 0.02% |
14,892
+5,013
| +51% | +$201K |
|
|
NEWR
655
DELISTED
New Relic, Inc.
NEWR
| $592K | 0.02% |
9,627
+1,035
| +12% | +$63.6K |
|
656
Madison Square Garden
MSGS
$4.71B
| $589K | 0.02% |
3,132
+866
| +38% | +$163K |
|
657
Canadian Imperial Bank of Commerce
CM
$72.8B
| $588K | 0.02% |
14,206
+616
| +5% | +$25.5K |
|
658
Chesapeake Utilities
CPK
$2.96B
| $587K | 0.02% |
6,137
-143
| -2% | -$13.7K |
|
659
Ericsson
ERIC
$26.7B
| $586K | 0.02% |
73,385
+25,106
| +52% | +$200K |
|
660
Fidelity National Financial
FNF
$16.5B
| $586K | 0.02% |
13,722
+1,222
| +10% | +$52.2K |
|
661
iRhythm Technologies
IRTC
$5.82B
| $578K | 0.02% |
7,794
+959
| +14% | +$71.1K |
|
662
Vishay Intertechnology
VSH
$2.11B
| $578K | 0.02% |
34,168
+3,791
| +12% | +$64.1K |
|
663
Financial Select Sector SPDR Fund
XLF
$53.2B
| $573K | 0.02% |
20,475
+66
| +0.3% | +$1.85K |
|
664
East-West Bancorp
EWBC
$14.8B
| $569K | 0.02% |
12,849
+3,904
| +44% | +$173K |
|
665
OraSure Technologies
OSUR
$236M
| $569K | 0.02% |
76,113
+14,252
| +23% | +$107K |
|
666
Cognizant
CTSH
$35.1B
| $566K | 0.02% |
9,387
-53,705
| -85% | -$3.24M |
|
667
TE Connectivity
TEL
$61.7B
| $564K | 0.02% |
6,054
-43
| -0.7% | -$4.01K |
|
668
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $561K | 0.02% |
10,027
+23
| +0.2% | +$1.29K |
|
669
Amdocs
DOX
$9.46B
| $554K | 0.02% |
8,383
+4,052
| +94% | +$268K |
|
670
Bank OZK
OZK
$5.9B
| $553K | 0.02% |
20,283
+3,473
| +21% | +$94.7K |
|
|
ORAN
671
DELISTED
Orange
ORAN
| $553K | 0.02% |
35,537
+6,290
| +22% | +$97.9K |
|
|
CWBC
672
Community West Bancshares
CWBC
$406M
| $551K | 0.02% |
27,052
+1,889
| +8% | +$38.5K |
|
673
Regal Rexnord
RRX
$9.66B
| $549K | 0.02% |
7,530
-2,117
| -22% | -$154K |
|
674
Veracyte
VCYT
$2.55B
| $547K | 0.02% |
22,780
+1,176
| +5% | +$28.2K |
|
675
World Kinect Corp
WKC
$1.48B
| $547K | 0.02% |
+13,666
| New | +$547K |
|