BC
Brinker Capital Portfolio holdings
AUM
$3.13B
1-Year Return
9.05%
This Quarter Return
-0.85%
1 Year Return
+9.05%
3 Year Return
+36.11%
5 Year Return
+56.66%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$64.4M
(+5.7%)
Cap. Flow
+$83.9M
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
Top 10 Hldgs %
56.74%
Holding
157
New
22
Increased
53
Reduced
12
Closed
70
Top Buys
Top Sells
Sector Composition
| 1 | Real Estate | 7.28% |
| 2 | Technology | 3.96% |
| 3 | Financials | 3.93% |
| 4 | Healthcare | 3.52% |
| 5 | Industrials | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
126
DELISTED
Nordstrom
JWN
| – | – |
-7,047
| Closed | -$566K |
|
127
Kohl's
KSS
$1.84B
| – | – |
-8,932
| Closed | -$699K |
|
128
Lincoln National
LNC
$8.19B
| – | – |
-37,151
| Closed | -$2.14M |
|
129
Moody's
MCO
$89.6B
| – | – |
-5,156
| Closed | -$535K |
|
130
Microsoft
MSFT
$3.78T
| – | – |
-11,306
| Closed | -$460K |
|
131
Odyssey Marine Exploration
OMEX
$77.7M
| – | – |
-964,141
| Closed | -$8.1M |
|
132
PepsiCo
PEP
$201B
| – | – |
-5,458
| Closed | -$522K |
|
133
Philip Morris
PM
$251B
| – | – |
-5,677
| Closed | -$428K |
|
134
Qualcomm
QCOM
$172B
| – | – |
-6,377
| Closed | -$442K |
|
135
Rockwell Automation
ROK
$38.4B
| – | – |
-4,552
| Closed | -$528K |
|
136
Sally Beauty Holdings
SBH
$1.4B
| – | – |
-28,948
| Closed | -$995K |
|
137
Schlumberger
SLB
$53.7B
| – | – |
-5,670
| Closed | -$473K |
|
138
State Street
STT
$32.4B
| – | – |
-22,726
| Closed | -$1.67M |
|
139
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-10,421
| Closed | -$1.18M |
|
140
TJX Companies
TJX
$157B
| – | – |
-15,934
| Closed | -$558K |
|
141
TSMC
TSM
$1.22T
| – | – |
-23,124
| Closed | -$543K |
|
142
Texas Instruments
TXN
$170B
| – | – |
-9,266
| Closed | -$530K |
|
143
Union Pacific
UNP
$132B
| – | – |
-4,417
| Closed | -$478K |
|
144
VeriSign
VRSN
$25.9B
| – | – |
-9,212
| Closed | -$617K |
|
145
Vanguard Total Stock Market ETF
VTI
$529B
| – | – |
-357,628
| Closed | -$38.4M |
|
146
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| – | – |
-145,368
| Closed | -$5.94M |
|
147
Waters Corp
WAT
$17.8B
| – | – |
-4,553
| Closed | -$566K |
|
|
WBA
148
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-15,222
| Closed | -$1.29M |
|
149
Western Digital
WDC
$31.4B
| – | – |
-6,800
| Closed | -$468K |
|
150
Wells Fargo
WFC
$262B
| – | – |
-9,580
| Closed | -$521K |
|