BC
Brinker Capital Portfolio holdings
AUM
$3.13B
1-Year Return
9.05%
This Quarter Return
+8.06%
1 Year Return
+9.05%
3 Year Return
+36.11%
5 Year Return
+56.66%
10 Year Return
–
AUM
$3.23B
AUM Growth
+$316M
(+11%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
1,001
New
68
Increased
455
Reduced
425
Closed
51
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$21.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$14.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$10.3M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.62M |
Top Sells
| 1 |
AB InBev
BUD
|
+$5.48M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$5.01M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$4.87M |
| 4 |
Lowe's Companies
LOW
|
+$3.98M |
| 5 |
Occidental Petroleum
OXY
|
+$3.39M |
Sector Composition
| 1 | Technology | 11.85% |
| 2 | Healthcare | 10.05% |
| 3 | Financials | 9.54% |
| 4 | Industrials | 7.88% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
American Express
AXP
$225B
| $311K | 0.01% |
2,500
+430
| +21% | +$53.5K |
|
|
XEC
827
DELISTED
CIMAREX ENERGY CO
XEC
| $311K | 0.01% |
+5,916
| New | +$311K |
|
828
Intuitive Surgical
ISRG
$161B
| $310K | 0.01% |
1,575
+6
| +0.4% | +$1.18K |
|
829
Dick's Sporting Goods
DKS
$20.7B
| $307K | 0.01% |
6,197
-544
| -8% | -$27K |
|
830
Zurn Elkay Water Solutions
ZWS
$7.92B
| $307K | 0.01% |
19,529
-423
| -2% | -$6.65K |
|
831
C&F Financial
CFFI
$228M
| $306K | 0.01% |
5,537
| – | – |
|
832
Colgate-Palmolive
CL
$67.2B
| $305K | 0.01% |
4,427
-36
| -0.8% | -$2.48K |
|
833
Parsons
PSN
$7.98B
| $305K | 0.01% |
7,381
+156
| +2% | +$6.45K |
|
|
INVX
834
Innovex International, Inc.
INVX
$1.15B
| $305K | 0.01% |
6,500
+63
| +1% | +$2.96K |
|
|
DOOR
835
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $304K | 0.01% |
4,213
-121
| -3% | -$8.73K |
|
|
EVBG
836
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $301K | 0.01% |
3,851
+96
| +3% | +$7.5K |
|
837
Banco Bradesco
BBD
$33B
| $299K | 0.01% |
44,454
-8,319
| -16% | -$56K |
|
838
Forward Air
FWRD
$913M
| $298K | 0.01% |
4,257
+98
| +2% | +$6.86K |
|
839
National Health Investors
NHI
$3.71B
| $298K | 0.01% |
3,654
+339
| +10% | +$27.6K |
|
840
Village Super Market
VLGEA
$550M
| $297K | 0.01% |
12,770
+866
| +7% | +$20.1K |
|
|
IPHI
841
DELISTED
INPHI CORPORATION
IPHI
| $297K | 0.01% |
+4,015
| New | +$297K |
|
842
Allete
ALE
$3.7B
| $296K | 0.01% |
3,643
-508
| -12% | -$41.3K |
|
843
BOK Financial
BOKF
$7.02B
| $295K | 0.01% |
3,373
+314
| +10% | +$27.5K |
|
844
Eversource Energy
ES
$23.8B
| $294K | 0.01% |
+3,455
| New | +$294K |
|
845
ResMed
RMD
$39.6B
| $294K | 0.01% |
1,897
-297
| -14% | -$46K |
|
846
Air Products & Chemicals
APD
$65.5B
| $294K | 0.01% |
+1,248
| New | +$294K |
|
847
Technology Select Sector SPDR Fund
XLK
$86.6B
| $293K | 0.01% |
+3,192
| New | +$293K |
|
848
Albany International
AIN
$1.77B
| $291K | 0.01% |
3,823
-3,419
| -47% | -$260K |
|
849
Vanguard Total International Stock ETF
VXUS
$105B
| $291K | 0.01% |
5,217
-85
| -2% | -$4.74K |
|
|
WMGI
850
DELISTED
Wright Medical Group Inc
WMGI
| $290K | 0.01% |
9,503
-43,082
| -82% | -$1.31M |
|