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 | |
|---|---|---|---|---|---|---|
901
Sarepta Therapeutics
SRPT
$1.96B
| $216K | 0.01% |
2,864
+197
| +7% | +$14.9K |
|
902
Energy Select Sector SPDR Fund
XLE
$26.7B
| $215K | 0.01% |
3,639
-3,430
| -49% | -$203K |
|
|
ETFC
903
DELISTED
E*Trade Financial Corporation
ETFC
| $215K | 0.01% |
4,920
-221
| -4% | -$9.66K |
|
904
Cactus
WHD
$2.93B
| $214K | 0.01% |
7,391
+369
| +5% | +$10.7K |
|
905
FTI Consulting
FCN
$5.46B
| $212K | 0.01% |
2,001
-1,379
| -41% | -$146K |
|
|
CLDT
906
Chatham Lodging
CLDT
$363M
| $211K | 0.01% |
11,594
+608
| +6% | +$11.1K |
|
907
Globus Medical
GMED
$8.18B
| $211K | 0.01% |
+4,132
| New | +$211K |
|
908
Oshkosh
OSK
$8.93B
| $209K | 0.01% |
2,760
+78
| +3% | +$5.91K |
|
909
Bloomin' Brands
BLMN
$605M
| $208K | 0.01% |
10,978
+668
| +6% | +$12.7K |
|
910
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $208K | 0.01% |
+2,127
| New | +$208K |
|
911
Ethan Allen Interiors
ETD
$772M
| $206K | 0.01% |
+10,807
| New | +$206K |
|
912
Princeton Bancorp
BPRN
$223M
| $204K | 0.01% |
+7,026
| New | +$204K |
|
913
LSI Industries
LYTS
$699M
| $203K | 0.01% |
38,879
+3,312
| +9% | +$17.3K |
|
914
Douglas Dynamics
PLOW
$771M
| $203K | 0.01% |
+4,553
| New | +$203K |
|
915
Comerica
CMA
$8.85B
| $202K | 0.01% |
3,035
+18
| +0.6% | +$1.2K |
|
916
Cheniere Energy
LNG
$51.8B
| $201K | 0.01% |
3,189
-167
| -5% | -$10.5K |
|
917
PVH
PVH
$4.22B
| $201K | 0.01% |
2,279
-3,898
| -63% | -$344K |
|
918
Itaú Unibanco
ITUB
$76.6B
| $197K | 0.01% |
31,192
+7,325
| +31% | +$46.3K |
|
919
Sunstone Hotel Investors
SHO
$1.81B
| $196K | 0.01% |
14,247
+310
| +2% | +$4.27K |
|
920
Dana Inc
DAN
$2.7B
| $179K | 0.01% |
12,384
+1,996
| +19% | +$28.9K |
|
921
SLM Corp
SLM
$6.49B
| $172K | 0.01% |
19,511
+1,881
| +11% | +$16.6K |
|
922
MasterCraft Boat Holdings
MCFT
$376M
| $155K | 0.01% |
+10,399
| New | +$155K |
|
923
Harmonic Inc
HLIT
$1.14B
| $153K | 0.01% |
+23,287
| New | +$153K |
|
924
Lumen
LUMN
$4.87B
| $143K | ﹤0.01% |
11,447
-928
| -7% | -$11.6K |
|
925
AXT Inc
AXTI
$143M
| $139K | ﹤0.01% |
38,940
-8,727
| -18% | -$31.2K |
|