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 | |
|---|---|---|---|---|---|---|
726
Columbia Banking Systems
COLB
$7.87B
| $364K | 0.01% |
13,581
+324
| +2% | +$8.68K |
|
727
CONMED
CNMD
$1.67B
| $363K | 0.01% |
6,335
+2,207
| +53% | +$126K |
|
728
Assured Guaranty
AGO
$3.91B
| $362K | 0.01% |
14,051
+953
| +7% | +$24.6K |
|
|
CCMP
729
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $362K | 0.01% |
3,173
+67
| +2% | +$7.64K |
|
730
Packaging Corp of America
PKG
$19.3B
| $361K | 0.01% |
4,150
+1,090
| +36% | +$94.8K |
|
731
Royal Bank of Canada
RY
$204B
| $359K | 0.01% |
5,835
-1,394
| -19% | -$85.8K |
|
732
Canadian Imperial Bank of Commerce
CM
$72.8B
| $358K | 0.01% |
12,312
-1,516
| -11% | -$44.1K |
|
733
argenx
ARGX
$46.9B
| $355K | 0.01% |
2,695
-218
| -7% | -$28.7K |
|
734
Washington Trust Bancorp
WASH
$572M
| $355K | 0.01% |
9,681
+346
| +4% | +$12.7K |
|
735
Vodafone
VOD
$28.6B
| $353K | 0.01% |
25,633
-3,716
| -13% | -$51.2K |
|
736
Frontdoor
FTDR
$4.73B
| $352K | 0.01% |
10,120
+290
| +3% | +$10.1K |
|
737
ING
ING
$70.2B
| $348K | 0.01% |
67,490
+13,310
| +25% | +$68.6K |
|
738
Kaiser Aluminum
KALU
$1.21B
| $348K | 0.01% |
5,022
-211
| -4% | -$14.6K |
|
739
Deckers Outdoor
DECK
$17.1B
| $346K | 0.01% |
15,480
+2,088
| +16% | +$46.7K |
|
740
MSC Industrial Direct
MSM
$5.12B
| $344K | 0.01% |
6,265
+1,120
| +22% | +$61.5K |
|
741
Urban Outfitters
URBN
$6.45B
| $343K | 0.01% |
24,106
+2,699
| +13% | +$38.4K |
|
742
McCormick & Company Non-Voting
MKC
$18.8B
| $342K | 0.01% |
4,846
+544
| +13% | +$38.4K |
|
743
Take-Two Interactive
TTWO
$45.8B
| $339K | 0.01% |
2,857
+1,177
| +70% | +$140K |
|
744
Acadia Pharmaceuticals
ACAD
$4.14B
| $338K | 0.01% |
8,009
+278
| +4% | +$11.7K |
|
745
Extra Space Storage
EXR
$30.7B
| $336K | 0.01% |
3,508
-37
| -1% | -$3.54K |
|
746
Magnolia Oil & Gas
MGY
$4.37B
| $336K | 0.01% |
84,010
+22,417
| +36% | +$89.7K |
|
747
eHealth
EHTH
$120M
| $333K | 0.01% |
2,368
+53
| +2% | +$7.45K |
|
748
Trip.com Group
TCOM
$47.2B
| $333K | 0.01% |
14,218
+4,350
| +44% | +$102K |
|
749
Insperity
NSP
$2.02B
| $331K | 0.01% |
8,867
+3,629
| +69% | +$135K |
|
750
Abercrombie & Fitch
ANF
$4.47B
| $329K | 0.01% |
36,246
+5,997
| +20% | +$54.4K |
|