BC
Brinker Capital Portfolio holdings
AUM
$3.13B
1-Year Est. Return
9.05%
1 Year Est. Return
+9.05%
AUM
$3.13B
AUM Growth
+$624M
(+25%)
Holding
1,002
Top Buys
| 1 | +$15.5M | |
| 2 | +$13.9M | |
| 3 | +$9.98M | |
| 4 |
Invesco Preferred ETF
PGX
|
+$8.22M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.85M |
Top Sells
| 1 | +$29.5M | |
| 2 | +$14.6M | |
| 3 | +$7.9M | |
| 4 |
TJX Companies
TJX
|
+$6.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$6.08M |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Healthcare | 11.64% |
| 3 | Financials | 8.22% |
| 4 | Industrials | 7.25% |
| 5 | Consumer Discretionary | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Molina Healthcare
MOH
$7.62B
| $2.63M | 0.08% |
14,800
+529
|
|
||
227
Eli Lilly
LLY
$963B
| $2.61M | 0.08% |
15,921
-12,255
|
|
||
228
iShares 20+ Year Treasury Bond ETF
TLT
$50.2B
| $2.59M | 0.08% |
15,781
+8,132
|
|
||
|
Y
229
DELISTED
Alleghany Corp
Y
| $2.58M | 0.08% |
5,284
+183
|
|
||
230
Shopify
SHOP
$207B
| $2.56M | 0.08% |
27,010
+7,080
|
|
||
231
Five Below
FIVE
$9.09B
| $2.56M | 0.08% |
23,925
+15
|
|
||
232
Ulta Beauty
ULTA
$24.2B
| $2.56M | 0.08% |
12,561
-22,420
|
|
||
233
Revvity
RVTY
$11.8B
| $2.55M | 0.08% |
26,007
+73
|
|
||
|
STOR
234
DELISTED
STORE Capital Corporation
STOR
| $2.55M | 0.08% |
106,303
+712
|
|
||
235
FMC
FMC
$1.79B
| $2.54M | 0.08% |
25,515
-362
|
|
||
236
HDFC Bank
HDB
$189B
| $2.54M | 0.08% |
111,560
+25,008
|
|
||
237
AutoZone
AZO
$65.8B
| $2.53M | 0.08% |
2,246
-23
|
|
||
238
Nasdaq
NDAQ
$51.9B
| $2.53M | 0.08% |
63,603
+8,856
|
|
||
239
RPM International
RPM
$13.8B
| $2.53M | 0.08% |
33,730
+495
|
|
||
240
Colgate-Palmolive
CL
$64.8B
| $2.52M | 0.08% |
34,467
+12,101
|
|
||
241
M&T Bank
MTB
$29.2B
| $2.52M | 0.08% |
24,261
-67
|
|
||
242
Equifax
EFX
$26B
| $2.51M | 0.08% |
14,600
-396
|
|
||
243
Netflix
NFLX
$456B
| $2.49M | 0.08% |
54,760
+13,050
|
|
||
244
Ollie's Bargain Outlet
OLLI
$7.55B
| $2.49M | 0.08% |
25,519
+3,287
|
|
||
245
Post Holdings
POST
$5.43B
| $2.49M | 0.08% |
43,388
+610
|
|
||
246
Stanley Black & Decker
SWK
$11.1B
| $2.48M | 0.08% |
17,823
+2,333
|
|
||
247
Lamb Weston
LW
$8.23B
| $2.45M | 0.08% |
38,390
-5,094
|
|
||
248
Wells Fargo
WFC
$269B
| $2.4M | 0.08% |
93,811
-78,869
|
|
||
249
Prudential
PUK
$37B
| $2.4M | 0.08% |
81,337
-55,675
|
|
||
250
Alaska Air
ALK
$4.97B
| $2.39M | 0.08% |
+66,019
|
|