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 | |
|---|---|---|---|---|---|---|
|
CAJ
851
DELISTED
Canon, Inc.
CAJ
| $212K | 0.01% |
9,807
+1,215
| +14% | +$26.3K |
|
|
AMED
852
DELISTED
Amedisys
AMED
| $211K | 0.01% |
+1,151
| New | +$211K |
|
853
Watts Water Technologies
WTS
$9.35B
| $210K | 0.01% |
2,478
-290
| -10% | -$24.6K |
|
854
ESCO Technologies
ESE
$5.23B
| $208K | 0.01% |
2,745
+422
| +18% | +$32K |
|
|
MOMO
855
Hello Group
MOMO
$1.37B
| $208K | 0.01% |
+9,588
| New | +$208K |
|
856
NVR
NVR
$23.5B
| $208K | 0.01% |
81
-23
| -22% | -$59.1K |
|
857
Banco de Chile
BCH
$15.4B
| $207K | 0.01% |
+12,555
| New | +$207K |
|
858
Akamai
AKAM
$11.3B
| $206K | 0.01% |
+2,249
| New | +$206K |
|
859
Public Storage
PSA
$52.2B
| $206K | 0.01% |
1,038
-183
| -15% | -$36.3K |
|
860
American Express
AXP
$227B
| $205K | 0.01% |
2,393
-107
| -4% | -$9.17K |
|
|
LOGM
861
DELISTED
LogMein, Inc.
LOGM
| $205K | 0.01% |
2,465
+34
| +1% | +$2.83K |
|
862
Bank of America
BAC
$369B
| $204K | 0.01% |
9,623
-3,672
| -28% | -$77.8K |
|
863
Bandwidth Inc
BAND
$473M
| $204K | 0.01% |
3,039
-627
| -17% | -$42.1K |
|
864
Boston Properties
BXP
$12.2B
| $204K | 0.01% |
2,201
-1,518
| -41% | -$141K |
|
865
Markel Group
MKL
$24.2B
| $202K | 0.01% |
218
+6
| +3% | +$5.56K |
|
866
KB Home
KBH
$4.63B
| $201K | 0.01% |
+11,103
| New | +$201K |
|
867
Delek US
DK
$1.88B
| $196K | 0.01% |
12,441
-12,430
| -50% | -$196K |
|
868
Woori Financial
WF
$12.9B
| $195K | 0.01% |
+10,397
| New | +$195K |
|
869
BGC Group
BGC
$4.71B
| $192K | 0.01% |
76,360
-29,657
| -28% | -$74.6K |
|
|
UMPQ
870
DELISTED
Umpqua Holdings Corp
UMPQ
| $190K | 0.01% |
17,465
+2,722
| +18% | +$29.6K |
|
|
HOLI
871
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $187K | 0.01% |
+14,508
| New | +$187K |
|
872
Magnachip Semiconductor
MX
$107M
| $186K | 0.01% |
16,802
-4,171
| -20% | -$46.2K |
|
873
Hilton Grand Vacations
HGV
$4.15B
| $183K | 0.01% |
11,606
+282
| +2% | +$4.45K |
|
|
STL
874
DELISTED
Sterling Bancorp
STL
| $183K | 0.01% |
17,498
-15,987
| -48% | -$167K |
|
875
Lumen
LUMN
$4.87B
| $179K | 0.01% |
+18,941
| New | +$179K |
|