BC
Brinker Capital Portfolio holdings
AUM
$3.13B
1-Year Return
9.05%
This Quarter Return
+1.04%
1 Year Return
+9.05%
3 Year Return
+36.11%
5 Year Return
+56.66%
10 Year Return
–
AUM
$2.92B
AUM Growth
+$176M
(+6.4%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
1,004
New
72
Increased
624
Reduced
235
Closed
71
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$10M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$8.79M |
| 4 |
Conagra Brands
CAG
|
$6.91M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$5.25M |
Top Sells
| 1 |
Quest Diagnostics
DGX
|
$7.21M |
| 2 |
Walt Disney
DIS
|
$5.43M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$4.36M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$3.99M |
| 5 |
Ecolab
ECL
|
$3.67M |
Sector Composition
| 1 | Technology | 11.48% |
| 2 | Healthcare | 9.89% |
| 3 | Financials | 9.71% |
| 4 | Industrials | 8.19% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Tapestry
TPR
$21.7B
| $356K | 0.01% |
13,676
-18,145
| -57% | -$472K |
|
777
Hilton Grand Vacations
HGV
$4.15B
| $355K | 0.01% |
11,088
+529
| +5% | +$16.9K |
|
778
Omnicell
OMCL
$1.47B
| $355K | 0.01% |
4,908
+337
| +7% | +$24.4K |
|
|
CELG
779
DELISTED
Celgene Corp
CELG
| $354K | 0.01% |
3,562
+56
| +2% | +$5.57K |
|
780
Kilroy Realty
KRC
$5.05B
| $352K | 0.01% |
4,509
+792
| +21% | +$61.8K |
|
|
AVLR
781
DELISTED
Avalara, Inc.
AVLR
| $350K | 0.01% |
+5,197
| New | +$350K |
|
782
Las Vegas Sands
LVS
$36.9B
| $348K | 0.01% |
6,018
-35
| -0.6% | -$2.02K |
|
|
ENLC
783
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $348K | 0.01% |
40,895
+7,454
| +22% | +$63.4K |
|
784
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $345K | 0.01% |
66,272
+12,525
| +23% | +$65.2K |
|
|
CHX
785
DELISTED
ChampionX
CHX
| $344K | 0.01% |
12,709
+1,316
| +12% | +$35.6K |
|
786
Williams Companies
WMB
$69.9B
| $343K | 0.01% |
14,244
+2,527
| +22% | +$60.9K |
|
|
BRKL
787
DELISTED
Brookline Bancorp
BRKL
| $342K | 0.01% |
23,223
+1,136
| +5% | +$16.7K |
|
788
TechnipFMC
FTI
$16B
| $338K | 0.01% |
18,799
+1,093
| +6% | +$19.7K |
|
789
Deckers Outdoor
DECK
$17.9B
| $336K | 0.01% |
13,698
-768
| -5% | -$18.8K |
|
790
Lincoln Electric
LECO
$13.5B
| $336K | 0.01% |
3,867
-8,676
| -69% | -$754K |
|
791
Colgate-Palmolive
CL
$68.8B
| $328K | 0.01% |
4,463
+1,350
| +43% | +$99.2K |
|
792
Methode Electronics
MEI
$250M
| $328K | 0.01% |
9,740
+1,144
| +13% | +$38.5K |
|
793
Ingevity
NGVT
$2.18B
| $328K | 0.01% |
3,863
+791
| +26% | +$67.2K |
|
794
Huntington Bancshares
HBAN
$25.7B
| $327K | 0.01% |
+22,673
| New | +$327K |
|
795
Shopify
SHOP
$191B
| $327K | 0.01% |
10,490
+2,100
| +25% | +$65.5K |
|
796
SPDR S&P Emerging Asia Pacific ETF
GMF
$378M
| $326K | 0.01% |
3,488
+20
| +0.6% | +$1.87K |
|
797
Repligen
RGEN
$7.01B
| $326K | 0.01% |
+4,252
| New | +$326K |
|
798
Metallus
MTUS
$713M
| $326K | 0.01% |
51,771
+2,359
| +5% | +$14.9K |
|
799
Banco Bradesco
BBD
$33.6B
| $323K | 0.01% |
52,773
-10,539
| -17% | -$64.5K |
|
|
INVX
800
Innovex International, Inc.
INVX
$1.16B
| $323K | 0.01% |
6,437
+57
| +0.9% | +$2.86K |
|