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 | |
|---|---|---|---|---|---|---|
901
BRF SA
BRFS
$5.86B
| $75K | ﹤0.01% |
+25,864
| New | +$75K |
|
902
Helix Energy Solutions
HLX
$933M
| $70K | ﹤0.01% |
42,740
-2,456
| -5% | -$4.02K |
|
903
Barclays
BCS
$69.1B
| $52K | ﹤0.01% |
11,571
-95,856
| -89% | -$431K |
|
|
SWN
904
DELISTED
Southwestern Energy Company
SWN
| $51K | ﹤0.01% |
+30,466
| New | +$51K |
|
905
Nokia
NOK
$24.5B
| $33K | ﹤0.01% |
+10,562
| New | +$33K |
|
906
Banco Santander
SAN
$141B
| $32K | ﹤0.01% |
+14,288
| New | +$32K |
|
907
Lloyds Banking Group
LYG
$64.5B
| $20K | ﹤0.01% |
+13,041
| New | +$20K |
|
908
AerCap
AER
$22B
| – | – |
-7,394
| Closed | -$455K |
|
909
Alaska Air
ALK
$7.28B
| – | – |
-9,309
| Closed | -$631K |
|
910
American Woodmark
AMWD
$997M
| – | – |
-2,633
| Closed | -$275K |
|
911
Ares Management
ARES
$38.9B
| – | – |
-92,060
| Closed | -$3.29M |
|
912
Ashland
ASH
$2.51B
| – | – |
-2,933
| Closed | -$224K |
|
913
Acuity Brands
AYI
$10.4B
| – | – |
-1,621
| Closed | -$224K |
|
914
BJ's Restaurants
BJRI
$742M
| – | – |
-21,596
| Closed | -$820K |
|
915
Bloomin' Brands
BLMN
$605M
| – | – |
-9,951
| Closed | -$220K |
|
916
BOK Financial
BOKF
$7.18B
| – | – |
-3,373
| Closed | -$295K |
|
917
BorgWarner
BWA
$9.53B
| – | – |
-6,948
| Closed | -$265K |
|
918
Caterpillar
CAT
$198B
| – | – |
-7,101
| Closed | -$1.05M |
|
919
Carnival Corp
CCL
$42.8B
| – | – |
-82,660
| Closed | -$4.2M |
|
920
C&F Financial
CFFI
$231M
| – | – |
-5,537
| Closed | -$306K |
|
921
Comerica
CMA
$8.85B
| – | – |
-3,280
| Closed | -$237K |
|
922
Charles River Laboratories
CRL
$8.07B
| – | – |
-1,658
| Closed | -$253K |
|
923
Curtiss-Wright
CW
$18.1B
| – | – |
-1,766
| Closed | -$249K |
|
924
Deere & Co
DE
$128B
| – | – |
-1,514
| Closed | -$263K |
|
925
Diodes
DIOD
$2.46B
| – | – |
-5,653
| Closed | -$319K |
|