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 | |
|---|---|---|---|---|---|---|
701
Virtu Financial
VIRT
$3.22B
| $440K | 0.02% |
27,157
+48
| +0.2% | +$778 |
|
702
Charter Communications
CHTR
$36B
| $439K | 0.02% |
+1,209
| New | +$439K |
|
703
EPR Properties
EPR
$4.21B
| $439K | 0.02% |
+6,274
| New | +$439K |
|
704
Omega Healthcare
OHI
$12.6B
| $438K | 0.02% |
13,736
+88
| +0.6% | +$2.81K |
|
|
PACW
705
DELISTED
PacWest Bancorp
PACW
| $437K | 0.02% |
+8,660
| New | +$437K |
|
|
EGN
706
DELISTED
Energen
EGN
| $436K | 0.02% |
+7,977
| New | +$436K |
|
707
Compass Minerals
CMP
$767M
| $435K | 0.02% |
+6,699
| New | +$435K |
|
708
Crown Holdings
CCK
$11B
| $434K | 0.02% |
+7,274
| New | +$434K |
|
709
Guidewire Software
GWRE
$21.6B
| $434K | 0.02% |
+5,569
| New | +$434K |
|
710
Tanger
SKT
$3.9B
| $433K | 0.02% |
17,745
+5,483
| +45% | +$134K |
|
711
iShares MSCI Brazil ETF
EWZ
$5.45B
| $432K | 0.02% |
10,374
| – | – |
|
712
Ionis Pharmaceuticals
IONS
$10.3B
| $430K | 0.02% |
+8,473
| New | +$430K |
|
|
LL
713
DELISTED
LL Flooring Holdings, Inc.
LL
| $430K | 0.02% |
+11,041
| New | +$430K |
|
714
Gentex
GNTX
$6.19B
| $429K | 0.02% |
21,689
-478
| -2% | -$9.46K |
|
715
Las Vegas Sands
LVS
$37.1B
| $429K | 0.02% |
+6,694
| New | +$429K |
|
|
GPOR
716
DELISTED
Gulfport Energy Corp.
GPOR
| $429K | 0.02% |
29,945
+1,301
| +5% | +$18.6K |
|
717
B&G Foods
BGS
$366M
| $428K | 0.02% |
+13,424
| New | +$428K |
|
718
Zurn Elkay Water Solutions
ZWS
$7.69B
| $428K | 0.02% |
34,987
-1,409
| -4% | -$17.2K |
|
719
Yum China
YUMC
$16.2B
| $423K | 0.02% |
10,589
-1,080
| -9% | -$43.1K |
|
|
HA
720
DELISTED
Hawaiian Holdings, Inc.
HA
| $421K | 0.02% |
11,218
-118
| -1% | -$4.43K |
|
721
Lear
LEA
$5.91B
| $414K | 0.02% |
+2,391
| New | +$414K |
|
722
McDonald's
MCD
$223B
| $414K | 0.02% |
+2,640
| New | +$414K |
|
723
Southern Company
SO
$100B
| $414K | 0.02% |
+8,419
| New | +$414K |
|
|
LGF.B
724
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $412K | 0.02% |
12,953
-663
| -5% | -$21.1K |
|
|
ETFC
725
DELISTED
E*Trade Financial Corporation
ETFC
| $411K | 0.02% |
9,435
-1,492
| -14% | -$65K |
|