BC
Brinker Capital Portfolio holdings
AUM
$3.13B
1-Year Return
9.05%
This Quarter Return
+8.06%
1 Year Return
+9.05%
3 Year Return
+36.11%
5 Year Return
+56.66%
10 Year Return
–
AUM
$3.23B
AUM Growth
+$316M
(+11%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
1,001
New
68
Increased
455
Reduced
425
Closed
51
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$21.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$14.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$10.3M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.62M |
Top Sells
| 1 |
AB InBev
BUD
|
+$5.48M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$5.01M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$4.87M |
| 4 |
Lowe's Companies
LOW
|
+$3.98M |
| 5 |
Occidental Petroleum
OXY
|
+$3.39M |
Sector Composition
| 1 | Technology | 11.85% |
| 2 | Healthcare | 10.05% |
| 3 | Financials | 9.54% |
| 4 | Industrials | 7.88% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Boston Scientific
BSX
$156B
| $524K | 0.02% |
11,577
+2,334
| +25% | +$106K |
|
702
Abercrombie & Fitch
ANF
$4.54B
| $523K | 0.02% |
30,249
+113
| +0.4% | +$1.95K |
|
|
UN
703
DELISTED
Unilever NV New York Registry Shares
UN
| $523K | 0.02% |
9,086
+2,946
| +48% | +$170K |
|
704
Simon Property Group
SPG
$58.5B
| $522K | 0.02% |
3,503
-402
| -10% | -$59.9K |
|
705
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $520K | 0.02% |
8,736
+524
| +6% | +$31.2K |
|
706
Gentex
GNTX
$6.15B
| $518K | 0.02% |
17,876
-113
| -0.6% | -$3.27K |
|
707
Vanguard Dividend Appreciation ETF
VIG
$97B
| $518K | 0.02% |
4,157
+183
| +5% | +$22.8K |
|
708
SPDR S&P Global Infrastructure ETF
GII
$597M
| $517K | 0.02% |
9,393
-2,137
| -19% | -$118K |
|
709
Boston Properties
BXP
$11.7B
| $514K | 0.02% |
3,719
-220
| -6% | -$30.4K |
|
|
BCPC
710
Balchem Corporation
BCPC
$5.05B
| $514K | 0.02% |
5,057
+90
| +2% | +$9.15K |
|
711
CoStar Group
CSGP
$36.6B
| $513K | 0.02% |
8,570
-140
| -2% | -$8.38K |
|
712
Spotify
SPOT
$145B
| $513K | 0.02% |
3,430
+1,345
| +65% | +$201K |
|
713
Triumph Financial, Inc.
TFIN
$1.42B
| $513K | 0.02% |
13,498
+1,268
| +10% | +$48.2K |
|
714
Interparfums
IPAR
$3.47B
| $508K | 0.02% |
6,983
+1,818
| +35% | +$132K |
|
715
Helmerich & Payne
HP
$2.07B
| $506K | 0.02% |
11,131
-3,761
| -25% | -$171K |
|
716
Stride
LRN
$6.89B
| $506K | 0.02% |
24,867
+9,934
| +67% | +$202K |
|
717
Washington Trust Bancorp
WASH
$570M
| $503K | 0.02% |
9,335
+479
| +5% | +$25.8K |
|
718
Health Care Select Sector SPDR Fund
XLV
$34B
| $498K | 0.02% |
4,886
+535
| +12% | +$54.5K |
|
719
Mine Safety
MSA
$6.63B
| $493K | 0.02% |
3,902
+476
| +14% | +$60.1K |
|
720
Steven Madden
SHOO
$2.22B
| $485K | 0.02% |
11,274
-7,695
| -41% | -$331K |
|
721
Evercore
EVR
$12.8B
| $484K | 0.02% |
6,478
-253
| -4% | -$18.9K |
|
|
ZEN
722
DELISTED
ZENDESK INC
ZEN
| $484K | 0.02% |
6,315
-2,002
| -24% | -$153K |
|
723
Mesa Laboratories
MLAB
$327M
| $480K | 0.01% |
+1,926
| New | +$480K |
|
724
Cathay General Bancorp
CATY
$3.4B
| $477K | 0.01% |
12,537
+4,492
| +56% | +$171K |
|
|
VIVO
725
DELISTED
Meridian Bioscience Inc
VIVO
| $477K | 0.01% |
48,809
-23,093
| -32% | -$226K |
|