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 | |
|---|---|---|---|---|---|---|
|
QTS
801
DELISTED
QTS REALTY TRUST, INC.
QTS
| $323K | 0.01% |
6,291
-2,439
| -28% | -$125K |
|
802
Amcor
AMCR
$19.1B
| $320K | 0.01% |
32,824
-15
| -0% | -$146 |
|
803
HNI Corp
HNI
$2.14B
| $316K | 0.01% |
8,900
-1,651
| -16% | -$58.6K |
|
804
Cracker Barrel
CBRL
$1.18B
| $315K | 0.01% |
1,934
+395
| +26% | +$64.3K |
|
805
Mueller Industries
MLI
$10.8B
| $315K | 0.01% |
21,952
+1,112
| +5% | +$16K |
|
806
Vermilion Energy
VET
$1.12B
| $315K | 0.01% |
18,808
+2,175
| +13% | +$36.4K |
|
807
Village Super Market
VLGEA
$549M
| $315K | 0.01% |
11,904
+718
| +6% | +$19K |
|
808
Pebblebrook Hotel Trust
PEB
$1.4B
| $311K | 0.01% |
+11,182
| New | +$311K |
|
809
Ashland
ASH
$2.51B
| $307K | 0.01% |
3,987
+7
| +0.2% | +$539 |
|
810
lululemon athletica
LULU
$20.1B
| $307K | 0.01% |
+1,596
| New | +$307K |
|
811
Public Storage
PSA
$52.2B
| $307K | 0.01% |
1,253
+232
| +23% | +$56.8K |
|
812
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $306K | 0.01% |
4,869
+961
| +25% | +$60.4K |
|
|
LHCG
813
DELISTED
LHC Group LLC
LHCG
| $306K | 0.01% |
2,698
-393
| -13% | -$44.6K |
|
|
PBCT
814
DELISTED
People's United Financial Inc
PBCT
| $306K | 0.01% |
19,597
+2,229
| +13% | +$34.8K |
|
815
CubeSmart
CUBE
$9.52B
| $306K | 0.01% |
8,739
+1,506
| +21% | +$52.7K |
|
816
Old Republic International
ORI
$10.1B
| $303K | 0.01% |
12,848
+2,511
| +24% | +$59.2K |
|
817
Valley National Bancorp
VLY
$6.01B
| $303K | 0.01% |
27,863
+2,504
| +10% | +$27.2K |
|
818
Garmin
GRMN
$45.7B
| $300K | 0.01% |
3,537
+288
| +9% | +$24.4K |
|
819
Synopsys
SNPS
$111B
| $300K | 0.01% |
2,183
-407
| -16% | -$55.9K |
|
820
Trip.com Group
TCOM
$47.6B
| $299K | 0.01% |
10,207
-13
| -0.1% | -$381 |
|
821
Zimmer Biomet
ZBH
$20.9B
| $299K | 0.01% |
2,245
-259
| -10% | -$34.5K |
|
822
Essent Group
ESNT
$6.29B
| $298K | 0.01% |
6,245
-297
| -5% | -$14.2K |
|
823
Moody's
MCO
$89.5B
| $297K | 0.01% |
+1,449
| New | +$297K |
|
824
FIVE9
FIVN
$2.06B
| $296K | 0.01% |
5,504
+1,089
| +25% | +$58.6K |
|
825
ResMed
RMD
$40.6B
| $296K | 0.01% |
2,194
-50
| -2% | -$6.75K |
|