BC
Brinker Capital Portfolio holdings
AUM
$3.13B
1-Year Return
9.05%
This Quarter Return
+2.54%
1 Year Return
+9.05%
3 Year Return
+36.11%
5 Year Return
+56.66%
10 Year Return
–
AUM
$2.61B
AUM Growth
+$59.3M
(+2.3%)
Cap. Flow
+$9.03M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
1,046
New
60
Increased
477
Reduced
450
Closed
57
Top Buys
| 1 |
American International
AIG
|
$4.77M |
| 2 |
Home Depot
HD
|
$4.36M |
| 3 |
Microsoft
MSFT
|
$3.91M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.42M |
| 5 |
Estee Lauder
EL
|
$2.61M |
Top Sells
| 1 |
Chevron
CVX
|
$4.82M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.27M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.93M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$2.92M |
| 5 |
Occidental Petroleum
OXY
|
$2.73M |
Sector Composition
| 1 | Technology | 10.29% |
| 2 | Financials | 9.79% |
| 3 | Healthcare | 8.43% |
| 4 | Industrials | 7.53% |
| 5 | Consumer Discretionary | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
FedEx
FDX
$53.7B
| $2.45M | 0.09% |
10,776
-39
| -0.4% | -$8.86K |
|
227
Aptiv
APTV
$17.5B
| $2.44M | 0.09% |
26,570
-2,828
| -10% | -$259K |
|
|
DCT
228
DELISTED
DCT Industrial Trust Inc.
DCT
| $2.42M | 0.09% |
36,286
+764
| +2% | +$51K |
|
229
Armstrong World Industries
AWI
$8.58B
| $2.39M | 0.09% |
37,879
-1,282
| -3% | -$81K |
|
230
Philips
PHG
$26.5B
| $2.36M | 0.09% |
69,416
-5,298
| -7% | -$180K |
|
|
ABB
231
DELISTED
ABB Ltd.
ABB
| $2.35M | 0.09% |
107,995
+2,191
| +2% | +$47.7K |
|
232
BP
BP
$87.4B
| $2.35M | 0.09% |
54,564
-2,383
| -4% | -$102K |
|
|
STOR
233
DELISTED
STORE Capital Corporation
STOR
| $2.34M | 0.09% |
84,506
-3,452
| -4% | -$95.5K |
|
234
Synchrony
SYF
$28.1B
| $2.32M | 0.09% |
69,490
-1,439
| -2% | -$48K |
|
235
Littelfuse
LFUS
$6.51B
| $2.3M | 0.09% |
10,082
+1,746
| +21% | +$398K |
|
236
Dolby
DLB
$6.96B
| $2.29M | 0.09% |
37,122
-89
| -0.2% | -$5.49K |
|
237
Cigna
CI
$81.5B
| $2.29M | 0.09% |
13,446
+2,346
| +21% | +$399K |
|
|
ACC
238
DELISTED
American Campus Communities, Inc.
ACC
| $2.29M | 0.09% |
53,290
+1,067
| +2% | +$45.8K |
|
239
Lennox International
LII
$20.3B
| $2.26M | 0.09% |
11,255
+916
| +9% | +$184K |
|
240
Hexcel
HXL
$5.16B
| $2.25M | 0.09% |
33,888
-71
| -0.2% | -$4.71K |
|
241
Vanguard Value ETF
VTV
$143B
| $2.25M | 0.09% |
21,649
-8,821
| -29% | -$916K |
|
|
PXD
242
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.24M | 0.09% |
11,859
-288
| -2% | -$54.5K |
|
243
Intuit
INTU
$188B
| $2.24M | 0.09% |
10,952
+108
| +1% | +$22.1K |
|
244
West Pharmaceutical
WST
$18B
| $2.24M | 0.09% |
22,535
+224
| +1% | +$22.2K |
|
245
Encompass Health
EHC
$12.6B
| $2.23M | 0.09% |
41,266
+2,191
| +6% | +$118K |
|
246
Eaton
ETN
$136B
| $2.21M | 0.08% |
29,612
+2,370
| +9% | +$177K |
|
247
Icon
ICLR
$13.6B
| $2.21M | 0.08% |
16,650
-179
| -1% | -$23.7K |
|
248
Cummins
CMI
$55.1B
| $2.2M | 0.08% |
16,513
+2,985
| +22% | +$397K |
|
249
General Motors
GM
$55.5B
| $2.2M | 0.08% |
55,703
+2,333
| +4% | +$91.9K |
|
250
iShares MSCI South Korea ETF
EWY
$5.22B
| $2.19M | 0.08% |
32,284
| – | – |
|