BC
Brinker Capital Portfolio holdings
AUM
$3.13B
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
+$2.51B
(-22%)
Cap. Flow
-$80.4M
Cap. Flow
% of AUM
-3.2%
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% |
