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 | |
|---|---|---|---|---|---|---|
876
Parsons
PSN
$8.01B
| $238K | 0.01% |
+7,225
| New | +$238K |
|
877
Spotify
SPOT
$147B
| $238K | 0.01% |
+2,085
| New | +$238K |
|
878
American Woodmark
AMWD
$989M
| $237K | 0.01% |
2,666
+85
| +3% | +$7.56K |
|
879
Rollins
ROL
$27.2B
| $237K | 0.01% |
10,449
+1,411
| +16% | +$32K |
|
|
DCOM
880
DELISTED
Dime Community Bancshares
DCOM
| $237K | 0.01% |
11,077
+309
| +3% | +$6.61K |
|
881
LivePerson
LPSN
$86.4M
| $234K | 0.01% |
+6,561
| New | +$234K |
|
|
UCB
882
United Community Banks, Inc.
UCB
$4.05B
| $232K | 0.01% |
8,156
+131
| +2% | +$3.73K |
|
|
EVBG
883
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $232K | 0.01% |
3,755
-2,840
| -43% | -$175K |
|
884
Curtiss-Wright
CW
$18B
| $231K | 0.01% |
1,786
+11
| +0.6% | +$1.42K |
|
885
iShares MSCI South Korea ETF
EWY
$5.21B
| $231K | 0.01% |
4,106
| – | – |
|
886
Healthpeak Properties
DOC
$12.7B
| $230K | 0.01% |
+6,457
| New | +$230K |
|
887
eBay
EBAY
$42B
| $230K | 0.01% |
5,902
-1,169
| -17% | -$45.6K |
|
888
StoneCo
STNE
$4.57B
| $230K | 0.01% |
+6,602
| New | +$230K |
|
889
iShares China Large-Cap ETF
FXI
$6.63B
| $229K | 0.01% |
5,746
-1
| -0% | -$40 |
|
890
Chart Industries
GTLS
$8.96B
| $228K | 0.01% |
+3,660
| New | +$228K |
|
891
Heidrick & Struggles
HSII
$1.04B
| $228K | 0.01% |
8,350
+765
| +10% | +$20.9K |
|
892
Deere & Co
DE
$128B
| $227K | 0.01% |
+1,342
| New | +$227K |
|
893
Kennametal
KMT
$1.66B
| $225K | 0.01% |
+7,304
| New | +$225K |
|
894
Viking Therapeutics
VKTX
$2.96B
| $225K | 0.01% |
32,672
+2,544
| +8% | +$17.5K |
|
895
Corteva
CTVA
$48.8B
| $224K | 0.01% |
8,013
-11,101
| -58% | -$310K |
|
896
Four Corners Property Trust
FCPT
$2.73B
| $222K | 0.01% |
+7,856
| New | +$222K |
|
|
CXO
897
DELISTED
CONCHO RESOURCES INC.
CXO
| $222K | 0.01% |
3,264
-7,164
| -69% | -$487K |
|
898
Acadia Pharmaceuticals
ACAD
$4.23B
| $221K | 0.01% |
+6,148
| New | +$221K |
|
899
Agree Realty
ADC
$8.05B
| $218K | 0.01% |
+2,971
| New | +$218K |
|
900
Magnachip Semiconductor
MX
$105M
| $217K | 0.01% |
+21,447
| New | +$217K |
|