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 | |
|---|---|---|---|---|---|---|
651
EOG Resources
EOG
$64.2B
| $482K | 0.02% |
13,431
-4,733
| -26% | -$170K |
|
|
ONC
652
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.1B
| $481K | 0.02% |
3,908
-205
| -5% | -$25.2K |
|
653
Four Corners Property Trust
FCPT
$2.73B
| $479K | 0.02% |
25,440
+5,636
| +28% | +$106K |
|
654
Bausch Health
BHC
$2.71B
| $475K | 0.02% |
30,671
+5,317
| +21% | +$82.3K |
|
655
Generac Holdings
GNRC
$10.8B
| $473K | 0.02% |
5,073
-384
| -7% | -$35.8K |
|
|
LHCG
656
DELISTED
LHC Group LLC
LHCG
| $473K | 0.02% |
3,377
+62
| +2% | +$8.68K |
|
657
Domino's
DPZ
$15.8B
| $469K | 0.02% |
1,448
-65
| -4% | -$21.1K |
|
|
KSU
658
DELISTED
Kansas City Southern
KSU
| $467K | 0.02% |
3,670
-176
| -5% | -$22.4K |
|
659
CRH
CRH
$75.2B
| $466K | 0.02% |
17,344
+1,881
| +12% | +$50.5K |
|
660
Acadia Healthcare
ACHC
$2.08B
| $465K | 0.02% |
25,330
+458
| +2% | +$8.41K |
|
661
CACI
CACI
$10.4B
| $463K | 0.02% |
+2,195
| New | +$463K |
|
662
Ingredion
INGR
$8.22B
| $462K | 0.02% |
6,113
+361
| +6% | +$27.3K |
|
663
National Grid
NGG
$69.9B
| $460K | 0.02% |
8,792
-1,495
| -15% | -$78.2K |
|
664
Repligen
RGEN
$6.79B
| $458K | 0.02% |
4,743
+78
| +2% | +$7.53K |
|
665
Nomad Foods
NOMD
$2.18B
| $454K | 0.02% |
24,445
+692
| +3% | +$12.9K |
|
666
Welltower
WELL
$113B
| $452K | 0.02% |
9,876
-1
| -0% | -$46 |
|
667
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $451K | 0.02% |
10,100
+1,364
| +16% | +$60.9K |
|
668
Liberty Media Series C
FWONK
$25.5B
| $449K | 0.02% |
17,059
-883
| -5% | -$23.2K |
|
669
Saic
SAIC
$4.72B
| $449K | 0.02% |
+6,010
| New | +$449K |
|
670
Regal Rexnord
RRX
$9.54B
| $448K | 0.02% |
7,111
-520
| -7% | -$32.8K |
|
671
Mercury Systems
MRCY
$4.12B
| $447K | 0.02% |
6,260
+144
| +2% | +$10.3K |
|
672
Vishay Intertechnology
VSH
$2.09B
| $447K | 0.02% |
31,013
-2,725
| -8% | -$39.3K |
|
673
Stoneridge
SRI
$230M
| $445K | 0.02% |
26,580
+1,368
| +5% | +$22.9K |
|
674
American Eagle Outfitters
AEO
$3.17B
| $442K | 0.02% |
55,631
+5,402
| +11% | +$42.9K |
|
675
F5
FFIV
$18.4B
| $442K | 0.02% |
+4,149
| New | +$442K |
|