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 | |
|---|---|---|---|---|---|---|
201
Bio-Rad Laboratories Class A
BIO
$7.78B
| $2.54M | 0.1% |
7,250
-120
| -2% | -$42.1K |
|
202
Amdocs
DOX
$9.44B
| $2.54M | 0.1% |
46,082
+26,341
| +133% | +$1.45M |
|
|
IAA
203
DELISTED
IAA, Inc. Common Stock
IAA
| $2.52M | 0.1% |
84,168
-11,640
| -12% | -$349K |
|
204
M&T Bank
MTB
$31B
| $2.52M | 0.1% |
24,328
-147
| -0.6% | -$15.2K |
|
205
MSCI
MSCI
$43.9B
| $2.51M | 0.1% |
8,695
-117
| -1% | -$33.8K |
|
206
Travelers Companies
TRV
$61.8B
| $2.51M | 0.1% |
25,283
+10,980
| +77% | +$1.09M |
|
207
Chubb
CB
$110B
| $2.49M | 0.1% |
22,243
+7,261
| +48% | +$812K |
|
208
Lamb Weston
LW
$7.98B
| $2.48M | 0.1% |
43,484
-395
| -0.9% | -$22.6K |
|
209
Icon
ICLR
$13.8B
| $2.48M | 0.1% |
18,242
+6,038
| +49% | +$821K |
|
210
Vertex Pharmaceuticals
VRTX
$101B
| $2.44M | 0.1% |
10,240
-1,684
| -14% | -$401K |
|
211
Genuine Parts
GPC
$19.4B
| $2.42M | 0.1% |
35,724
+8,198
| +30% | +$554K |
|
212
RBC Bearings
RBC
$12.2B
| $2.41M | 0.1% |
21,331
-263
| -1% | -$29.7K |
|
213
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.34M | 0.09% |
23,672
+11,690
| +98% | +$1.16M |
|
214
NVIDIA
NVDA
$4.14T
| $2.33M | 0.09% |
353,200
-79,600
| -18% | -$525K |
|
215
Post Holdings
POST
$5.78B
| $2.32M | 0.09% |
42,778
+12,385
| +41% | +$673K |
|
216
A.O. Smith
AOS
$10.3B
| $2.31M | 0.09% |
61,199
+2,079
| +4% | +$78.6K |
|
217
Canadian National Railway
CNI
$59.4B
| $2.31M | 0.09% |
29,772
-2,436
| -8% | -$189K |
|
218
Starbucks
SBUX
$95.4B
| $2.3M | 0.09% |
35,046
-888
| -2% | -$58.4K |
|
219
PPG Industries
PPG
$25B
| $2.26M | 0.09% |
27,065
+3,497
| +15% | +$292K |
|
220
NXP Semiconductors
NXPI
$56.7B
| $2.2M | 0.09% |
26,505
+15,891
| +150% | +$1.32M |
|
|
HDS
221
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.18M | 0.09% |
76,498
+1,671
| +2% | +$47.5K |
|
222
Advanced Micro Devices
AMD
$245B
| $2.17M | 0.09% |
47,608
-13,063
| -22% | -$594K |
|
223
Cincinnati Financial
CINF
$23.9B
| $2.16M | 0.09% |
28,503
+1,060
| +4% | +$80.3K |
|
224
FMC
FMC
$4.7B
| $2.12M | 0.08% |
25,877
+440
| +2% | +$36K |
|
225
DaVita
DVA
$9.66B
| $2.11M | 0.08% |
27,684
-5,467
| -16% | -$416K |
|