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 | |
|---|---|---|---|---|---|---|
826
Curtiss-Wright
CW
$18.1B
| $281K | 0.01% |
+2,684
| New | +$281K |
|
827
Valley National Bancorp
VLY
$5.96B
| $281K | 0.01% |
+23,077
| New | +$281K |
|
828
Ziff Davis
ZD
$1.53B
| $281K | 0.01% |
+4,377
| New | +$281K |
|
|
EE
829
DELISTED
El Paso Electric Company
EE
| $280K | 0.01% |
+5,066
| New | +$280K |
|
|
PDS
830
Precision Drilling
PDS
$774M
| $278K | 0.01% |
4,450
+2
| +0% | +$125 |
|
831
Provident Financial Services
PFS
$2.63B
| $275K | 0.01% |
10,328
-406
| -4% | -$10.8K |
|
832
eBay
EBAY
$42.5B
| $274K | 0.01% |
+7,121
| New | +$274K |
|
|
DRE
833
DELISTED
Duke Realty Corp.
DRE
| $273K | 0.01% |
+9,482
| New | +$273K |
|
|
XLNX
834
DELISTED
Xilinx Inc
XLNX
| $273K | 0.01% |
+3,859
| New | +$273K |
|
|
GXP
835
DELISTED
Great Plains Energy Incorporated
GXP
| $273K | 0.01% |
+8,995
| New | +$273K |
|
|
AFAM
836
DELISTED
Almost Family Inc
AFAM
| $272K | 0.01% |
+5,069
| New | +$272K |
|
837
Children's Place
PLCE
$118M
| $271K | 0.01% |
+2,282
| New | +$271K |
|
|
AJRD
838
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $271K | 0.01% |
+7,734
| New | +$271K |
|
|
STOR
839
DELISTED
STORE Capital Corporation
STOR
| $270K | 0.01% |
10,848
+721
| +7% | +$17.9K |
|
840
Allete
ALE
$3.7B
| $268K | 0.01% |
+3,469
| New | +$268K |
|
841
Rogers Corp
ROG
$1.44B
| $267K | 0.01% |
+2,007
| New | +$267K |
|
842
Scholastic
SCHL
$622M
| $267K | 0.01% |
+7,182
| New | +$267K |
|
843
PRA Group
PRAA
$663M
| $264K | 0.01% |
+9,213
| New | +$264K |
|
844
Alliant Energy
LNT
$16.6B
| $262K | 0.01% |
+6,301
| New | +$262K |
|
845
Old Republic International
ORI
$10.2B
| $258K | 0.01% |
+13,085
| New | +$258K |
|
|
EDR
846
DELISTED
Education Realty Trust Inc
EDR
| $258K | 0.01% |
+7,192
| New | +$258K |
|
847
Foot Locker
FL
$2.3B
| $257K | 0.01% |
7,286
-20,534
| -74% | -$724K |
|
848
Urban Outfitters
URBN
$6.4B
| $257K | 0.01% |
10,748
-11,789
| -52% | -$282K |
|
849
Alcoa
AA
$8.1B
| $256K | 0.01% |
+5,497
| New | +$256K |
|
850
Flowers Foods
FLO
$3.09B
| $256K | 0.01% |
+13,616
| New | +$256K |
|