BC
Brinker Capital Portfolio holdings
AUM
$3.13B
1-Year Return
9.05%
This Quarter Return
+4.19%
1 Year Return
+9.05%
3 Year Return
+36.11%
5 Year Return
+56.66%
10 Year Return
–
AUM
$2.74B
AUM Growth
+$102M
(+3.9%)
Cap. Flow
+$8.35M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
976
New
56
Increased
374
Reduced
499
Closed
44
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.42M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.72M |
| 4 |
Danaher
DHR
|
$3.6M |
| 5 |
AbbVie
ABBV
|
$3.21M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$3.69M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.42M |
| 3 |
Mastercard
MA
|
$3.35M |
| 4 |
Accenture
ACN
|
$3.3M |
| 5 |
Baxter International
BAX
|
$2.4M |
Sector Composition
| 1 | Technology | 11.13% |
| 2 | Healthcare | 10.14% |
| 3 | Financials | 9.38% |
| 4 | Industrials | 7.99% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bright Horizons
BFAM
$6.64B
| $2.41M | 0.09% |
15,939
-366
| -2% | -$55.2K |
|
227
Emcor
EME
$28B
| $2.4M | 0.09% |
27,245
-762
| -3% | -$67.1K |
|
228
MarketAxess Holdings
MKTX
$7.01B
| $2.4M | 0.09% |
7,454
-1,601
| -18% | -$515K |
|
229
Chubb
CB
$111B
| $2.39M | 0.09% |
16,227
-610
| -4% | -$89.9K |
|
230
iShares US Real Estate ETF
IYR
$3.76B
| $2.39M | 0.09% |
27,345
-1,090
| -4% | -$95.1K |
|
|
WBA
231
DELISTED
Walgreens Boots Alliance
WBA
| $2.37M | 0.09% |
43,273
-8,468
| -16% | -$463K |
|
232
iShares TIPS Bond ETF
TIP
$13.6B
| $2.35M | 0.09% |
20,374
-949
| -4% | -$110K |
|
233
Advanced Micro Devices
AMD
$245B
| $2.35M | 0.09% |
77,287
-16,063
| -17% | -$488K |
|
234
VeriSign
VRSN
$26.2B
| $2.33M | 0.08% |
11,130
-461
| -4% | -$96.4K |
|
|
INFO
235
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.32M | 0.08% |
36,477
-104
| -0.3% | -$6.63K |
|
236
Diamondback Energy
FANG
$40.2B
| $2.32M | 0.08% |
21,247
+619
| +3% | +$67.4K |
|
237
Bio-Rad Laboratories Class A
BIO
$8B
| $2.29M | 0.08% |
7,317
-71
| -1% | -$22.2K |
|
238
Perrigo
PRGO
$3.12B
| $2.29M | 0.08% |
48,007
+495
| +1% | +$23.6K |
|
239
Vertex Pharmaceuticals
VRTX
$102B
| $2.29M | 0.08% |
12,467
-28
| -0.2% | -$5.13K |
|
240
Weyerhaeuser
WY
$18.9B
| $2.28M | 0.08% |
+86,447
| New | +$2.28M |
|
241
Ares Management
ARES
$38.9B
| $2.28M | 0.08% |
86,956
+3,118
| +4% | +$81.6K |
|
242
Pinnacle Financial Partners
PNFP
$7.55B
| $2.27M | 0.08% |
39,554
-2,289
| -5% | -$132K |
|
|
DRE
243
DELISTED
Duke Realty Corp.
DRE
| $2.27M | 0.08% |
71,893
+398
| +0.6% | +$12.6K |
|
244
Cummins
CMI
$55.1B
| $2.26M | 0.08% |
13,212
-310
| -2% | -$53.1K |
|
245
Omnicom Group
OMC
$15.4B
| $2.26M | 0.08% |
27,482
-771
| -3% | -$63.4K |
|
246
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $2.26M | 0.08% |
31,064
-778
| -2% | -$56.5K |
|
|
FLIR
247
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.24M | 0.08% |
41,404
+299
| +0.7% | +$16.2K |
|
248
Trane Technologies
TT
$92.1B
| $2.24M | 0.08% |
17,658
-892
| -5% | -$113K |
|
249
Tractor Supply
TSCO
$32.1B
| $2.24M | 0.08% |
102,690
-2,920
| -3% | -$63.6K |
|
250
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $2.23M | 0.08% |
+73,331
| New | +$2.23M |
|