BC
Brinker Capital Portfolio holdings
AUM
$3.13B
1-Year Return
9.05%
This Quarter Return
+4.39%
1 Year Return
+9.05%
3 Year Return
+36.11%
5 Year Return
+56.66%
10 Year Return
–
AUM
$2.41B
AUM Growth
+$250M
(+12%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
7.04%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
983
New
347
Increased
273
Reduced
309
Closed
45
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$23.1M |
| 2 |
Booking.com
BKNG
|
+$13M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$8.67M |
| 4 |
Amazon
AMZN
|
+$8.48M |
| 5 |
DuPont de Nemours
DD
|
+$6.33M |
Top Sells
Sector Composition
| 1 | Financials | 9.84% |
| 2 | Technology | 9.29% |
| 3 | Healthcare | 8.21% |
| 4 | Industrials | 7.38% |
| 5 | Consumer Discretionary | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UCB
676
United Community Banks, Inc.
UCB
$4.02B
| $478K | 0.02% |
16,728
-1,757
| -10% | -$50.2K |
|
|
HDS
677
DELISTED
HD Supply Holdings, Inc.
HDS
| $477K | 0.02% |
13,220
-14,547
| -52% | -$525K |
|
|
LM
678
DELISTED
Legg Mason, Inc.
LM
| $474K | 0.02% |
12,066
-141
| -1% | -$5.54K |
|
|
SPN
679
DELISTED
Superior Energy Services, Inc.
SPN
| $474K | 0.02% |
44,418
-636
| -1% | -$6.79K |
|
680
AvalonBay Communities
AVB
$27.8B
| $473K | 0.02% |
+2,645
| New | +$473K |
|
681
Lam Research
LRCX
$133B
| $472K | 0.02% |
+25,480
| New | +$472K |
|
682
Vail Resorts
MTN
$5.64B
| $472K | 0.02% |
+2,067
| New | +$472K |
|
683
Fidelity National Financial
FNF
$16.4B
| $470K | 0.02% |
14,264
-913
| -6% | -$30.1K |
|
684
Artisan Partners
APAM
$3.29B
| $466K | 0.02% |
14,307
+19
| +0.1% | +$619 |
|
685
Genuine Parts
GPC
$19.5B
| $466K | 0.02% |
+4,875
| New | +$466K |
|
|
TIVO
686
DELISTED
Tivo Inc
TIVO
| $464K | 0.02% |
23,358
-404
| -2% | -$8.03K |
|
687
Estee Lauder
EL
$32B
| $463K | 0.02% |
+4,293
| New | +$463K |
|
688
ITT
ITT
$13.5B
| $463K | 0.02% |
+10,459
| New | +$463K |
|
689
Kimco Realty
KIM
$15.3B
| $461K | 0.02% |
23,587
-489
| -2% | -$9.56K |
|
|
DNKN
690
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $459K | 0.02% |
+8,638
| New | +$459K |
|
|
CWBC
691
Community West Bancshares
CWBC
$406M
| $458K | 0.02% |
20,516
+10,215
| +99% | +$228K |
|
|
NFJ
692
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.23B
| $457K | 0.02% |
34,114
-786
| -2% | -$10.5K |
|
693
AptarGroup
ATR
$9.11B
| $454K | 0.02% |
+5,259
| New | +$454K |
|
694
TransUnion
TRU
$18.2B
| $453K | 0.02% |
+9,595
| New | +$453K |
|
|
BBT
695
Beacon Financial Corporation
BBT
$2.26B
| $452K | 0.02% |
+11,671
| New | +$452K |
|
696
Cable One
CABO
$922M
| $451K | 0.02% |
+625
| New | +$451K |
|
|
DST
697
DELISTED
DST Systems Inc.
DST
| $448K | 0.02% |
+8,160
| New | +$448K |
|
698
Miller Industries
MLR
$475M
| $445K | 0.02% |
15,917
-33
| -0.2% | -$923 |
|
|
WBC
699
DELISTED
WABCO HOLDINGS INC.
WBC
| $444K | 0.02% |
+2,999
| New | +$444K |
|
700
La-Z-Boy
LZB
$1.46B
| $442K | 0.02% |
16,432
-250
| -1% | -$6.73K |
|