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 | |
|---|---|---|---|---|---|---|
|
LBAI
876
DELISTED
Lakeland Bancorp Inc
LBAI
| $168K | 0.01% |
15,512
-353
| -2% | -$3.82K |
|
877
Jefferies Financial Group
JEF
$13.1B
| $165K | 0.01% |
12,621
-986
| -7% | -$12.9K |
|
878
Trustco Bank Corp NY
TRST
$753M
| $162K | 0.01% |
5,965
-182
| -3% | -$4.94K |
|
879
Banco Bradesco
BBD
$33.6B
| $150K | 0.01% |
49,041
+4,587
| +10% | +$14K |
|
|
DCOM
880
DELISTED
Dime Community Bancshares
DCOM
| $147K | 0.01% |
10,723
-365
| -3% | -$5K |
|
881
Schlumberger
SLB
$53.4B
| $144K | 0.01% |
10,646
-14,110
| -57% | -$191K |
|
882
Provident Financial Services
PFS
$2.61B
| $140K | 0.01% |
10,864
-10,419
| -49% | -$134K |
|
883
Viking Therapeutics
VKTX
$3.03B
| $140K | 0.01% |
29,901
+3,028
| +11% | +$14.2K |
|
|
CHX
884
DELISTED
ChampionX
CHX
| $138K | 0.01% |
24,078
-5,883
| -20% | -$33.7K |
|
885
Itaú Unibanco
ITUB
$76.6B
| $131K | 0.01% |
38,751
-13,835
| -26% | -$46.8K |
|
886
Hope Bancorp
HOPE
$1.43B
| $130K | 0.01% |
15,761
-10,281
| -39% | -$84.8K |
|
887
Quanex
NX
$836M
| $121K | ﹤0.01% |
+12,005
| New | +$121K |
|
888
Harmonic Inc
HLIT
$1.14B
| $119K | ﹤0.01% |
20,645
-607
| -3% | -$3.5K |
|
889
SLM Corp
SLM
$6.49B
| $119K | ﹤0.01% |
16,524
+4,113
| +33% | +$29.6K |
|
890
Ethan Allen Interiors
ETD
$772M
| $113K | ﹤0.01% |
+11,053
| New | +$113K |
|
891
Hanmi Financial
HAFC
$751M
| $113K | ﹤0.01% |
+10,460
| New | +$113K |
|
|
TBCH
892
Turtle Beach Corporation Common Stock
TBCH
$305M
| $111K | ﹤0.01% |
17,776
-171
| -1% | -$1.07K |
|
893
LSI Industries
LYTS
$699M
| $109K | ﹤0.01% |
28,784
-8,713
| -23% | -$33K |
|
|
WPX
894
DELISTED
WPX Energy, Inc.
WPX
| $105K | ﹤0.01% |
34,549
-12,551
| -27% | -$38.1K |
|
895
Dana Inc
DAN
$2.7B
| $102K | ﹤0.01% |
13,034
+2,621
| +25% | +$20.5K |
|
896
TechnipFMC
FTI
$16B
| $99K | ﹤0.01% |
+19,651
| New | +$99K |
|
|
LTHM
897
DELISTED
Livent Corporation
LTHM
| $96K | ﹤0.01% |
18,226
+2,877
| +19% | +$15.2K |
|
898
GE Aerospace
GE
$296B
| $92K | ﹤0.01% |
+2,332
| New | +$92K |
|
899
AXT Inc
AXTI
$143M
| $88K | ﹤0.01% |
27,415
+8,577
| +46% | +$27.5K |
|
900
Targa Resources
TRGP
$34.9B
| $78K | ﹤0.01% |
11,335
+249
| +2% | +$1.71K |
|