BC
Brinker Capital Portfolio holdings
AUM
$3.13B
1-Year Return
9.05%
This Quarter Return
+4.39%
1 Year Return
+9.05%
3 Year Return
+36.11%
5 Year Return
+56.66%
10 Year Return
–
AUM
$2.41B
AUM Growth
+$250M
(+12%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
7.04%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
983
New
347
Increased
273
Reduced
309
Closed
45
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$23.1M |
| 2 |
Booking.com
BKNG
|
$13M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$8.67M |
| 4 |
Amazon
AMZN
|
$8.48M |
| 5 |
DuPont de Nemours
DD
|
$6.33M |
Top Sells
Sector Composition
| 1 | Financials | 9.84% |
| 2 | Technology | 9.29% |
| 3 | Healthcare | 8.21% |
| 4 | Industrials | 7.38% |
| 5 | Consumer Discretionary | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Ares Capital
ARCC
$15.8B
| $335K | 0.01% |
20,435
+124
| +0.6% | +$2.03K |
|
777
Plexus
PLXS
$3.75B
| $335K | 0.01% |
+5,977
| New | +$335K |
|
778
J.M. Smucker
SJM
$12B
| $335K | 0.01% |
+3,191
| New | +$335K |
|
|
PSB
779
DELISTED
PS Business Parks, Inc.
PSB
| $335K | 0.01% |
+2,508
| New | +$335K |
|
780
VF Corp
VFC
$5.86B
| $333K | 0.01% |
+5,560
| New | +$333K |
|
|
AEL
781
DELISTED
American Equity Investment Life Holding Company
AEL
| $331K | 0.01% |
11,398
-326
| -3% | -$9.47K |
|
782
Caesars Entertainment
CZR
$5.48B
| $330K | 0.01% |
12,873
-753
| -6% | -$19.3K |
|
|
GPT
783
DELISTED
Gramercy Property Trust
GPT
| $330K | 0.01% |
10,882
-1,113
| -9% | -$33.8K |
|
784
Cornerstone Strategic Value Fund
CLM
$2.33B
| $327K | 0.01% |
+22,420
| New | +$327K |
|
|
LBAI
785
DELISTED
Lakeland Bancorp Inc
LBAI
| $327K | 0.01% |
16,027
-670
| -4% | -$13.7K |
|
786
Gentherm
THRM
$1.1B
| $326K | 0.01% |
+8,780
| New | +$326K |
|
|
VWR
787
DELISTED
VWR Corporation
VWR
| $326K | 0.01% |
9,831
-17,244
| -64% | -$572K |
|
788
Huntington Bancshares
HBAN
$25.7B
| $325K | 0.01% |
23,188
-4,743
| -17% | -$66.5K |
|
|
ENLC
789
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $325K | 0.01% |
18,847
+11
| +0.1% | +$190 |
|
|
GRX
790
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $323K | 0.01% |
31,933
-4,367
| -12% | -$44.2K |
|
791
Visteon
VC
$3.41B
| $323K | 0.01% |
+2,609
| New | +$323K |
|
|
APC
792
DELISTED
Anadarko Petroleum
APC
| $321K | 0.01% |
+6,573
| New | +$321K |
|
793
Rush Enterprises Class A
RUSHA
$4.53B
| $320K | 0.01% |
+15,539
| New | +$320K |
|
794
BGC Group
BGC
$4.71B
| $319K | 0.01% |
34,314
+301
| +0.9% | +$2.8K |
|
795
Cenovus Energy
CVE
$28.7B
| $319K | 0.01% |
31,806
-807
| -2% | -$8.09K |
|
796
New Oriental
EDU
$7.98B
| $318K | 0.01% |
+3,594
| New | +$318K |
|
797
MillerKnoll
MLKN
$1.47B
| $318K | 0.01% |
+8,831
| New | +$318K |
|
798
Watsco
WSO
$16.6B
| $318K | 0.01% |
+1,973
| New | +$318K |
|
799
iShares MSCI France ETF
EWQ
$383M
| $314K | 0.01% |
10,159
-787
| -7% | -$24.3K |
|
|
AIV
800
Aimco
AIV
$1.11B
| $313K | 0.01% |
+53,621
| New | +$313K |
|