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 | |
|---|---|---|---|---|---|---|
801
Woodward
WWD
$14.6B
| $265K | 0.01% |
+4,460
| New | +$265K |
|
|
IPHI
802
DELISTED
INPHI CORPORATION
IPHI
| $264K | 0.01% |
3,335
-680
| -17% | -$53.8K |
|
803
Costco
COST
$427B
| $263K | 0.01% |
+924
| New | +$263K |
|
804
Huntington Bancshares
HBAN
$25.7B
| $263K | 0.01% |
31,551
+4,568
| +17% | +$38.1K |
|
|
SASR
805
DELISTED
Sandy Spring Bancorp Inc
SASR
| $263K | 0.01% |
11,616
-467
| -4% | -$10.6K |
|
|
LM
806
DELISTED
Legg Mason, Inc.
LM
| $263K | 0.01% |
5,362
-37,856
| -88% | -$1.86M |
|
|
AIV
807
Aimco
AIV
$1.11B
| $262K | 0.01% |
55,873
-4,009
| -7% | -$18.8K |
|
808
Equity Lifestyle Properties
ELS
$12B
| $259K | 0.01% |
4,508
+465
| +12% | +$26.7K |
|
809
Louisiana-Pacific
LPX
$6.9B
| $257K | 0.01% |
14,948
+2,548
| +21% | +$43.8K |
|
810
Las Vegas Sands
LVS
$36.9B
| $255K | 0.01% |
5,994
+487
| +9% | +$20.7K |
|
811
EnerSys
ENS
$3.89B
| $254K | 0.01% |
5,129
+1,317
| +35% | +$65.2K |
|
812
IQVIA
IQV
$31.9B
| $254K | 0.01% |
2,357
-133
| -5% | -$14.3K |
|
813
Agree Realty
ADC
$8.08B
| $253K | 0.01% |
4,089
+807
| +25% | +$49.9K |
|
814
Kilroy Realty
KRC
$5.05B
| $253K | 0.01% |
3,957
-313
| -7% | -$20K |
|
|
MBT
815
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $253K | 0.01% |
32,697
+20,339
| +165% | +$157K |
|
816
Citizens Financial Group
CFG
$22.3B
| $252K | 0.01% |
13,388
-492
| -4% | -$9.26K |
|
817
SPDR S&P Global Infrastructure ETF
GII
$589M
| $251K | 0.01% |
6,432
-2,961
| -32% | -$116K |
|
818
Mueller Industries
MLI
$10.8B
| $251K | 0.01% |
20,978
+1,164
| +6% | +$13.9K |
|
819
Charter Communications
CHTR
$35.7B
| $250K | 0.01% |
+574
| New | +$250K |
|
820
Ambev
ABEV
$34.8B
| $245K | 0.01% |
106,362
-93,644
| -47% | -$216K |
|
821
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $244K | 0.01% |
79,704
+11,551
| +17% | +$35.4K |
|
822
Regency Centers
REG
$13.4B
| $243K | 0.01% |
6,325
-624
| -9% | -$24K |
|
823
Constellation Brands
STZ
$26.2B
| $243K | 0.01% |
1,697
+8
| +0.5% | +$1.15K |
|
824
Eversource Energy
ES
$23.6B
| $242K | 0.01% |
3,092
-363
| -11% | -$28.4K |
|
825
Interparfums
IPAR
$3.63B
| $242K | 0.01% |
5,219
-1,764
| -25% | -$81.8K |
|