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 | |
|---|---|---|---|---|---|---|
826
Packaging Corp of America
PKG
$19.8B
| $293K | 0.01% |
2,757
+285
| +12% | +$30.3K |
|
827
C&F Financial
CFFI
$231M
| $292K | 0.01% |
5,537
-2
| -0% | -$105 |
|
828
NovoCure
NVCR
$1.37B
| $290K | 0.01% |
+3,875
| New | +$290K |
|
829
Vanguard Value ETF
VTV
$143B
| $290K | 0.01% |
+2,594
| New | +$290K |
|
830
Equity Lifestyle Properties
ELS
$12B
| $287K | 0.01% |
4,280
+744
| +21% | +$49.9K |
|
831
Take-Two Interactive
TTWO
$44.2B
| $287K | 0.01% |
2,290
-197
| -8% | -$24.7K |
|
832
Markel Group
MKL
$24.2B
| $286K | 0.01% |
242
+24
| +11% | +$28.4K |
|
833
Hilton Worldwide
HLT
$64B
| $282K | 0.01% |
3,032
+36
| +1% | +$3.35K |
|
834
Intuitive Surgical
ISRG
$167B
| $282K | 0.01% |
+1,569
| New | +$282K |
|
835
Cathay General Bancorp
CATY
$3.43B
| $279K | 0.01% |
8,045
+1,347
| +20% | +$46.7K |
|
836
Energizer
ENR
$1.96B
| $279K | 0.01% |
6,392
-19,894
| -76% | -$868K |
|
|
CAJ
837
DELISTED
Canon, Inc.
CAJ
| $276K | 0.01% |
10,349
-769
| -7% | -$20.5K |
|
838
Dick's Sporting Goods
DKS
$17.7B
| $275K | 0.01% |
6,741
+500
| +8% | +$20.4K |
|
839
Zions Bancorporation
ZION
$8.34B
| $275K | 0.01% |
6,183
-21,303
| -78% | -$947K |
|
840
Vanguard Total International Stock ETF
VXUS
$102B
| $274K | 0.01% |
5,302
-961
| -15% | -$49.7K |
|
841
National Health Investors
NHI
$3.72B
| $273K | 0.01% |
3,315
+283
| +9% | +$23.3K |
|
842
Genpact
G
$7.82B
| $272K | 0.01% |
7,031
-2,368
| -25% | -$91.6K |
|
|
VG
843
DELISTED
Vonage Holdings Corporation
VG
| $272K | 0.01% |
24,089
+10,163
| +73% | +$115K |
|
844
Diodes
DIOD
$2.46B
| $271K | 0.01% |
+6,757
| New | +$271K |
|
845
BorgWarner
BWA
$9.53B
| $270K | 0.01% |
8,359
-209
| -2% | -$6.75K |
|
846
IDEX
IEX
$12.4B
| $268K | 0.01% |
1,635
-1,379
| -46% | -$226K |
|
847
Forward Air
FWRD
$915M
| $265K | 0.01% |
4,159
+211
| +5% | +$13.4K |
|
|
ECOL
848
DELISTED
US Ecology, Inc.
ECOL
| $265K | 0.01% |
4,140
-1,912
| -32% | -$122K |
|
849
H.B. Fuller
FUL
$3.37B
| $264K | 0.01% |
5,677
+1,145
| +25% | +$53.2K |
|
850
Sprouts Farmers Market
SFM
$13.6B
| $264K | 0.01% |
13,675
-3,368
| -20% | -$65K |
|