BC
Brinker Capital Portfolio holdings
AUM
$3.13B
1-Year Return
9.05%
This Quarter Return
-0.1%
1 Year Return
+9.05%
3 Year Return
+36.11%
5 Year Return
+56.66%
10 Year Return
–
AUM
$2.55B
AUM Growth
-$17M
(-0.66%)
Cap. Flow
-$678K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
1,042
New
66
Increased
533
Reduced
387
Closed
56
Top Buys
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$62M |
| 2 |
Vanguard Total Bond Market
BND
|
$57.9M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$27.1M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$14.8M |
Sector Composition
| 1 | Financials | 10.03% |
| 2 | Technology | 10.02% |
| 3 | Healthcare | 8.24% |
| 4 | Industrials | 7.82% |
| 5 | Consumer Discretionary | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVHC
926
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $239K | 0.01% |
+6,219
| New | +$239K |
|
927
ResMed
RMD
$40.9B
| $238K | 0.01% |
2,421
-201
| -8% | -$19.8K |
|
928
RingCentral
RNG
$2.94B
| $238K | 0.01% |
+3,751
| New | +$238K |
|
929
Renasant Corp
RNST
$3.74B
| $238K | 0.01% |
5,585
+9
| +0.2% | +$384 |
|
930
Hanmi Financial
HAFC
$757M
| $237K | 0.01% |
+7,706
| New | +$237K |
|
931
Dick's Sporting Goods
DKS
$17.9B
| $234K | 0.01% |
+6,664
| New | +$234K |
|
932
IDEX
IEX
$12.4B
| $231K | 0.01% |
+1,624
| New | +$231K |
|
933
Jack Henry & Associates
JKHY
$11.8B
| $231K | 0.01% |
1,913
-10
| -0.5% | -$1.21K |
|
934
Oxford Industries
OXM
$607M
| $231K | 0.01% |
+3,095
| New | +$231K |
|
935
Keysight
KEYS
$29.1B
| $229K | 0.01% |
+4,373
| New | +$229K |
|
936
Lamb Weston
LW
$8.02B
| $229K | 0.01% |
+3,932
| New | +$229K |
|
937
McCormick & Company Non-Voting
MKC
$18.8B
| $229K | 0.01% |
4,308
+172
| +4% | +$9.14K |
|
938
Outfront Media
OUT
$3.17B
| $229K | 0.01% |
12,420
+1,553
| +14% | +$28.6K |
|
|
DRE
939
DELISTED
Duke Realty Corp.
DRE
| $229K | 0.01% |
8,665
-920
| -10% | -$24.3K |
|
940
Atlantic Union Bankshares
AUB
$5.06B
| $227K | 0.01% |
6,196
-11
| -0.2% | -$403 |
|
|
INVX
941
Innovex International, Inc.
INVX
$1.14B
| $227K | 0.01% |
5,074
+577
| +13% | +$25.8K |
|
942
Genpact
G
$7.71B
| $226K | 0.01% |
7,050
+269
| +4% | +$8.62K |
|
943
Methode Electronics
MEI
$255M
| $225K | 0.01% |
5,743
+19
| +0.3% | +$744 |
|
944
Progress Software
PRGS
$1.86B
| $224K | 0.01% |
5,838
-159
| -3% | -$6.1K |
|
945
Southwest Gas
SWX
$5.58B
| $224K | 0.01% |
3,313
-34
| -1% | -$2.3K |
|
|
AGS
946
DELISTED
PlayAGS
AGS
| $223K | 0.01% |
+9,572
| New | +$223K |
|
947
AngioDynamics
ANGO
$443M
| $222K | 0.01% |
12,898
-5,239
| -29% | -$90.2K |
|
948
Douglas Dynamics
PLOW
$767M
| $221K | 0.01% |
+5,109
| New | +$221K |
|
949
Cooper Companies
COO
$13.7B
| $220K | 0.01% |
3,848
-9,196
| -70% | -$526K |
|
950
Steven Madden
SHOO
$2.22B
| $220K | 0.01% |
7,523
+102
| +1% | +$2.98K |
|