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 | |
|---|---|---|---|---|---|---|
701
Hope Bancorp
HOPE
$1.43B
| $507K | 0.02% |
35,358
+2,487
| +8% | +$35.7K |
|
702
AerCap
AER
$22B
| $501K | 0.02% |
9,151
-215
| -2% | -$11.8K |
|
703
Gentex
GNTX
$6.25B
| $495K | 0.02% |
17,989
-767
| -4% | -$21.1K |
|
704
NXP Semiconductors
NXPI
$57.2B
| $495K | 0.02% |
4,533
-59
| -1% | -$6.44K |
|
|
ONC
705
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $494K | 0.02% |
4,031
+362
| +10% | +$44.4K |
|
706
Independent Bank
INDB
$3.55B
| $493K | 0.02% |
6,602
+1,089
| +20% | +$81.3K |
|
|
BCPC
707
Balchem Corporation
BCPC
$5.23B
| $493K | 0.02% |
4,967
+1,174
| +31% | +$117K |
|
|
LPT
708
DELISTED
Liberty Property Trust
LPT
| $489K | 0.02% |
9,512
+463
| +5% | +$23.8K |
|
709
Watts Water Technologies
WTS
$9.35B
| $485K | 0.02% |
5,177
-96
| -2% | -$8.99K |
|
710
Alliant Energy
LNT
$16.6B
| $483K | 0.02% |
8,956
+168
| +2% | +$9.06K |
|
711
Nomad Foods
NOMD
$2.21B
| $480K | 0.02% |
23,411
+2,878
| +14% | +$59K |
|
712
Mercury Insurance
MCY
$4.29B
| $477K | 0.02% |
8,529
+4,715
| +124% | +$264K |
|
713
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $475K | 0.02% |
3,974
+326
| +9% | +$39K |
|
714
Frontdoor
FTDR
$4.59B
| $473K | 0.02% |
9,733
+1,345
| +16% | +$65.4K |
|
715
Medical Properties Trust
MPW
$2.77B
| $472K | 0.02% |
24,100
+1,566
| +7% | +$30.7K |
|
716
Abercrombie & Fitch
ANF
$4.49B
| $470K | 0.02% |
30,136
+5,454
| +22% | +$85.1K |
|
717
Alaska Air
ALK
$7.28B
| $469K | 0.02% |
7,218
+1,146
| +19% | +$74.5K |
|
718
AngioDynamics
ANGO
$436M
| $466K | 0.02% |
25,321
-6,677
| -21% | -$123K |
|
719
Marriott Vacations Worldwide
VAC
$2.73B
| $466K | 0.02% |
4,479
+619
| +16% | +$64.4K |
|
|
GOOS
720
Canada Goose Holdings
GOOS
$1.3B
| $463K | 0.02% |
10,533
-134
| -1% | -$5.89K |
|
|
GHDX
721
DELISTED
Genomic Health, Inc.
GHDX
| $462K | 0.02% |
6,810
+929
| +16% | +$63K |
|
722
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $459K | 0.02% |
8,212
+2,768
| +51% | +$155K |
|
723
Kulicke & Soffa
KLIC
$1.99B
| $459K | 0.02% |
19,565
+3,502
| +22% | +$82.2K |
|
724
Mercury Systems
MRCY
$4.13B
| $458K | 0.02% |
+5,643
| New | +$458K |
|
|
SAFM
725
DELISTED
Sanderson Farms Inc
SAFM
| $445K | 0.02% |
+2,942
| New | +$445K |
|