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 | |
|---|---|---|---|---|---|---|
701
CGI
GIB
$21.3B
| $402K | 0.02% |
7,381
-1,467
| -17% | -$79.9K |
|
702
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
| $399K | 0.02% |
14,564
+2,123
| +17% | +$58.2K |
|
703
Cogent Communications
CCOI
$1.79B
| $398K | 0.02% |
+4,857
| New | +$398K |
|
704
Chesapeake Utilities
CPK
$2.93B
| $394K | 0.02% |
4,582
-938
| -17% | -$80.7K |
|
705
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $394K | 0.02% |
6,899
-56
| -0.8% | -$3.2K |
|
706
Marriott International Class A Common Stock
MAR
$71.7B
| $394K | 0.02% |
5,266
+7
| +0.1% | +$524 |
|
|
ORAN
707
DELISTED
Orange
ORAN
| $394K | 0.02% |
32,626
+3,569
| +12% | +$43.1K |
|
708
Sociedad Química y Minera de Chile
SQM
$11.8B
| $389K | 0.02% |
+17,222
| New | +$389K |
|
709
Albany International
AIN
$1.78B
| $388K | 0.02% |
8,203
+4,380
| +115% | +$207K |
|
710
NNN REIT
NNN
$8.06B
| $387K | 0.02% |
12,037
+1,040
| +9% | +$33.4K |
|
711
Rio Tinto
RIO
$101B
| $387K | 0.02% |
8,198
+1,390
| +20% | +$65.6K |
|
712
American Homes 4 Rent
AMH
$12.8B
| $386K | 0.02% |
16,649
-952
| -5% | -$22.1K |
|
713
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $385K | 0.02% |
12,444
-8,218
| -40% | -$254K |
|
714
Spirit AeroSystems
SPR
$4.8B
| $385K | 0.02% |
16,067
+1,897
| +13% | +$45.5K |
|
|
USCR
715
DELISTED
U S Concrete, Inc.
USCR
| $384K | 0.02% |
21,174
+6,547
| +45% | +$119K |
|
716
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $380K | 0.02% |
3,676
-481
| -12% | -$49.7K |
|
|
CSFL
717
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $379K | 0.02% |
22,022
-40,320
| -65% | -$694K |
|
718
Agilent Technologies
A
$35.8B
| $378K | 0.02% |
5,268
+191
| +4% | +$13.7K |
|
719
Digital Realty Trust
DLR
$55.9B
| $376K | 0.02% |
+2,708
| New | +$376K |
|
720
Fabrinet
FN
$13.2B
| $374K | 0.01% |
+6,856
| New | +$374K |
|
721
HEICO Class A
HEI.A
$34.8B
| $372K | 0.01% |
+5,818
| New | +$372K |
|
722
Cathay General Bancorp
CATY
$3.4B
| $369K | 0.01% |
16,091
+3,554
| +28% | +$81.5K |
|
|
UFS
723
DELISTED
DOMTAR CORPORATION (New)
UFS
| $368K | 0.01% |
17,020
+2,845
| +20% | +$61.5K |
|
|
PE
724
DELISTED
PARSLEY ENERGY INC
PE
| $367K | 0.01% |
64,113
+6,225
| +11% | +$35.6K |
|
725
Open Text
OTEX
$8.7B
| $365K | 0.01% |
10,448
-2,442
| -19% | -$85.3K |
|