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 | |
|---|---|---|---|---|---|---|
751
ASE Group
ASX
$24.3B
| $329K | 0.01% |
87,913
+55,215
| +169% | +$207K |
|
752
Willis Towers Watson
WTW
$32.1B
| $328K | 0.01% |
1,933
-214
| -10% | -$36.3K |
|
|
SJI
753
DELISTED
South Jersey Industries, Inc.
SJI
| $328K | 0.01% |
13,129
+4,693
| +56% | +$117K |
|
754
Lincoln Electric
LECO
$13.2B
| $325K | 0.01% |
4,711
+422
| +10% | +$29.1K |
|
755
Kulicke & Soffa
KLIC
$1.98B
| $321K | 0.01% |
15,384
-5,960
| -28% | -$124K |
|
756
MasterCraft Boat Holdings
MCFT
$376M
| $320K | 0.01% |
43,771
+33,505
| +326% | +$245K |
|
|
INVX
757
Innovex International, Inc.
INVX
$1.12B
| $320K | 0.01% |
10,502
+4,002
| +62% | +$122K |
|
758
Honda
HMC
$45.2B
| $319K | 0.01% |
14,207
-1,801
| -11% | -$40.4K |
|
759
Shinhan Financial Group
SHG
$23B
| $319K | 0.01% |
+13,685
| New | +$319K |
|
|
CWBC
760
Community West Bancshares
CWBC
$402M
| $318K | 0.01% |
24,387
-3,191
| -12% | -$41.6K |
|
761
Helmerich & Payne
HP
$1.99B
| $317K | 0.01% |
20,264
+9,133
| +82% | +$143K |
|
762
Triumph Financial, Inc.
TFIN
$1.48B
| $317K | 0.01% |
12,202
-1,296
| -10% | -$33.7K |
|
763
Brunswick
BC
$4.27B
| $314K | 0.01% |
8,890
+3,643
| +69% | +$129K |
|
764
Trinseo
TSE
$87M
| $314K | 0.01% |
17,352
+4,754
| +38% | +$86K |
|
765
Artisan Partners
APAM
$3.28B
| $312K | 0.01% |
14,497
+146
| +1% | +$3.14K |
|
|
RDUS
766
DELISTED
Radius Recycling
RDUS
| $311K | 0.01% |
+23,829
| New | +$311K |
|
767
Tapestry
TPR
$21.9B
| $310K | 0.01% |
23,967
+4,214
| +21% | +$54.5K |
|
768
Essent Group
ESNT
$6.21B
| $307K | 0.01% |
11,668
+3,327
| +40% | +$87.5K |
|
769
United Parks & Resorts
PRKS
$2.86B
| $306K | 0.01% |
27,756
-1,986
| -7% | -$21.9K |
|
770
Waters Corp
WAT
$17.9B
| $304K | 0.01% |
1,671
+66
| +4% | +$12K |
|
771
Southwest Gas
SWX
$5.55B
| $303K | 0.01% |
4,350
+215
| +5% | +$15K |
|
772
Zurn Elkay Water Solutions
ZWS
$7.69B
| $303K | 0.01% |
27,721
+8,192
| +42% | +$89.5K |
|
773
Vanguard Small-Cap ETF
VB
$66.8B
| $301K | 0.01% |
2,611
-20
| -0.8% | -$2.31K |
|
774
SPDR S&P Emerging Asia Pacific ETF
GMF
$384M
| $300K | 0.01% |
3,537
+93
| +3% | +$7.89K |
|
775
Omnicell
OMCL
$1.51B
| $300K | 0.01% |
4,578
-410
| -8% | -$26.9K |
|