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 | |
|---|---|---|---|---|---|---|
676
Bank OZK
OZK
$5.86B
| $442K | 0.02% |
26,461
+4,129
| +18% | +$69K |
|
677
Sarepta Therapeutics
SRPT
$1.85B
| $442K | 0.02% |
4,518
-29
| -0.6% | -$2.84K |
|
678
Independent Bank
INDB
$3.49B
| $441K | 0.02% |
6,854
+116
| +2% | +$7.46K |
|
679
Assurant
AIZ
$10.7B
| $439K | 0.02% |
4,222
-145
| -3% | -$15.1K |
|
680
Cross Country Healthcare
CCRN
$460M
| $439K | 0.02% |
65,149
-2,243
| -3% | -$15.1K |
|
681
Columbus McKinnon
CMCO
$413M
| $439K | 0.02% |
17,564
-50
| -0.3% | -$1.25K |
|
|
FL
682
DELISTED
Foot Locker
FL
| $438K | 0.02% |
19,874
+4,108
| +26% | +$90.5K |
|
683
Vanguard Growth ETF
VUG
$188B
| $438K | 0.02% |
2,794
+405
| +17% | +$63.5K |
|
684
Elastic
ESTC
$9.69B
| $437K | 0.02% |
+7,824
| New | +$437K |
|
685
Fidelity National Financial
FNF
$16.3B
| $437K | 0.02% |
18,261
+3,098
| +20% | +$74.1K |
|
686
Piper Sandler
PIPR
$5.91B
| $432K | 0.02% |
8,541
+27
| +0.3% | +$1.37K |
|
|
PDM
687
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $430K | 0.02% |
24,373
-1,630
| -6% | -$28.8K |
|
688
Masco
MAS
$15.4B
| $429K | 0.02% |
12,410
-67
| -0.5% | -$2.32K |
|
689
LCI Industries
LCII
$2.51B
| $428K | 0.02% |
6,411
+1,505
| +31% | +$100K |
|
690
Capri Holdings
CPRI
$2.54B
| $426K | 0.02% |
39,520
+16,103
| +69% | +$174K |
|
691
Mine Safety
MSA
$6.61B
| $426K | 0.02% |
4,209
+307
| +8% | +$31.1K |
|
692
East-West Bancorp
EWBC
$14.9B
| $423K | 0.02% |
16,420
+2,423
| +17% | +$62.4K |
|
693
Baidu
BIDU
$37.3B
| $422K | 0.02% |
4,185
-1,024
| -20% | -$103K |
|
|
CEO
694
DELISTED
CNOOC Limited
CEO
| $422K | 0.02% |
4,078
+2,547
| +166% | +$264K |
|
695
Capital One
COF
$142B
| $419K | 0.02% |
8,318
+1,238
| +17% | +$62.4K |
|
696
IDEX
IEX
$12.2B
| $414K | 0.02% |
2,994
+1,572
| +111% | +$217K |
|
697
Chunghwa Telecom
CHT
$34.4B
| $411K | 0.02% |
+11,564
| New | +$411K |
|
698
FIVE9
FIVN
$2.04B
| $410K | 0.02% |
5,361
-787
| -13% | -$60.2K |
|
699
Rexford Industrial Realty
REXR
$10.1B
| $409K | 0.02% |
9,923
+248
| +3% | +$10.2K |
|
700
Moody's
MCO
$91.1B
| $405K | 0.02% |
1,915
+398
| +26% | +$84.2K |
|