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 | |
|---|---|---|---|---|---|---|
826
ServisFirst Bancshares
SFBS
$4.78B
| $242K | 0.01% |
+8,247
| New | +$242K |
|
|
DRE
827
DELISTED
Duke Realty Corp.
DRE
| $242K | 0.01% |
7,487
-64,561
| -90% | -$2.09M |
|
828
Parsons
PSN
$8.08B
| $241K | 0.01% |
7,526
+145
| +2% | +$4.64K |
|
829
Calavo Growers
CVGW
$485M
| $239K | 0.01% |
4,144
-8
| -0.2% | -$461 |
|
830
Cousins Properties
CUZ
$4.95B
| $237K | 0.01% |
8,094
-1,728
| -18% | -$50.6K |
|
831
Axsome Therapeutics
AXSM
$6.25B
| $234K | 0.01% |
3,971
+82
| +2% | +$4.83K |
|
832
WSFS Financial
WSFS
$3.26B
| $234K | 0.01% |
9,385
+241
| +3% | +$6.01K |
|
833
ResMed
RMD
$40.6B
| $233K | 0.01% |
1,582
-315
| -17% | -$46.4K |
|
|
PGTI
834
DELISTED
PGT, Inc.
PGTI
| $232K | 0.01% |
27,626
-203
| -0.7% | -$1.71K |
|
835
iShares US Treasury Bond ETF
GOVT
$28B
| $231K | 0.01% |
+8,245
| New | +$231K |
|
836
McGrath RentCorp
MGRC
$3.09B
| $228K | 0.01% |
+4,354
| New | +$228K |
|
837
CubeSmart
CUBE
$9.52B
| $224K | 0.01% |
8,356
+493
| +6% | +$13.2K |
|
838
Forward Air
FWRD
$916M
| $224K | 0.01% |
4,414
+157
| +4% | +$7.97K |
|
839
Synopsys
SNPS
$111B
| $224K | 0.01% |
1,740
-52
| -3% | -$6.69K |
|
840
Methode Electronics
MEI
$250M
| $221K | 0.01% |
8,368
-1,157
| -12% | -$30.6K |
|
841
Zimmer Biomet
ZBH
$20.9B
| $220K | 0.01% |
2,245
+60
| +3% | +$5.88K |
|
842
United Fire Group
UFCS
$794M
| $219K | 0.01% |
6,717
-2,587
| -28% | -$84.3K |
|
|
AMJ
843
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $219K | 0.01% |
24,301
-135,894
| -85% | -$1.22M |
|
844
iShares China Large-Cap ETF
FXI
$6.65B
| $218K | 0.01% |
5,803
+295
| +5% | +$11.1K |
|
845
Amcor
AMCR
$19.1B
| $217K | 0.01% |
26,714
+3,395
| +15% | +$27.6K |
|
846
Cognizant
CTSH
$35.1B
| $217K | 0.01% |
4,666
+951
| +26% | +$44.2K |
|
847
Telkom Indonesia
TLK
$19.2B
| $217K | 0.01% |
+11,282
| New | +$217K |
|
|
LFC
848
DELISTED
China Life Insurance Company Ltd.
LFC
| $217K | 0.01% |
22,277
+9,144
| +70% | +$89.1K |
|
|
BBT
849
Beacon Financial Corporation
BBT
$2.26B
| $216K | 0.01% |
14,536
+995
| +7% | +$14.8K |
|
850
Autoliv
ALV
$9.58B
| $215K | 0.01% |
4,666
-3,816
| -45% | -$176K |
|