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 | |
|---|---|---|---|---|---|---|
776
Vanguard Value ETF
VTV
$142B
| $299K | 0.01% |
3,357
+658
| +24% | +$58.6K |
|
777
Valley National Bancorp
VLY
$5.91B
| $298K | 0.01% |
40,680
+7,324
| +22% | +$53.7K |
|
778
Mercado Libre
MELI
$117B
| $296K | 0.01% |
+605
| New | +$296K |
|
779
MetLife
MET
$52.5B
| $296K | 0.01% |
9,686
-30,022
| -76% | -$917K |
|
780
Old Republic International
ORI
$9.92B
| $295K | 0.01% |
19,341
+3,920
| +25% | +$59.8K |
|
781
Phibro Animal Health
PAHC
$1.57B
| $294K | 0.01% |
+12,153
| New | +$294K |
|
782
Helen of Troy
HELE
$578M
| $292K | 0.01% |
2,024
-521
| -20% | -$75.2K |
|
|
PTLA
783
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $292K | 0.01% |
40,952
-2,422
| -6% | -$17.3K |
|
784
John Wiley & Sons Class A
WLY
$2.17B
| $289K | 0.01% |
7,712
+592
| +8% | +$22.2K |
|
785
SPDR Gold Trust
GLD
$113B
| $288K | 0.01% |
1,943
-4,292
| -69% | -$636K |
|
786
Sprouts Farmers Market
SFM
$13.6B
| $288K | 0.01% |
15,518
+4,658
| +43% | +$86.4K |
|
787
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $288K | 0.01% |
3,249
-1,637
| -34% | -$145K |
|
788
Cullen/Frost Bankers
CFR
$8.22B
| $284K | 0.01% |
5,086
+552
| +12% | +$30.8K |
|
789
EastGroup Properties
EGP
$8.84B
| $284K | 0.01% |
2,715
+1,211
| +81% | +$127K |
|
790
Exxon Mobil
XOM
$463B
| $283K | 0.01% |
7,441
-6,308
| -46% | -$240K |
|
791
iShares Micro-Cap ETF
IWC
$917M
| $278K | 0.01% |
+4,146
| New | +$278K |
|
792
Service Corp International
SCI
$11B
| $278K | 0.01% |
+7,101
| New | +$278K |
|
793
Spire
SR
$4.42B
| $276K | 0.01% |
+3,707
| New | +$276K |
|
794
Performance Food Group
PFGC
$16.5B
| $274K | 0.01% |
11,086
-375
| -3% | -$9.27K |
|
795
iShares MSCI ACWI ex US ETF
ACWX
$6.7B
| $273K | 0.01% |
+7,250
| New | +$273K |
|
|
BRKL
796
DELISTED
Brookline Bancorp
BRKL
| $273K | 0.01% |
24,211
+506
| +2% | +$5.71K |
|
797
Steven Madden
SHOO
$2.17B
| $273K | 0.01% |
11,751
+477
| +4% | +$11.1K |
|
798
Boeing
BA
$174B
| $270K | 0.01% |
1,813
-2,120
| -54% | -$316K |
|
799
WEC Energy
WEC
$34.4B
| $270K | 0.01% |
3,059
+717
| +31% | +$63.3K |
|
800
Energizer
ENR
$1.94B
| $269K | 0.01% |
8,879
+1,801
| +25% | +$54.6K |
|