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 | |
|---|---|---|---|---|---|---|
|
MSP
251
DELISTED
Madison Strategic Sector
MSP
| $2.17M | 0.08% |
184,013
-7,659
| -4% | -$90.2K |
|
252
Liberty All-Star Equity Fund
USA
$1.94B
| $2.17M | 0.08% |
338,559
-165,373
| -33% | -$1.06M |
|
253
Advanced Micro Devices
AMD
$245B
| $2.15M | 0.08% |
143,171
+15,636
| +12% | +$234K |
|
|
LLL
254
DELISTED
L3 Technologies, Inc.
LLL
| $2.13M | 0.08% |
11,090
+1,297
| +13% | +$249K |
|
255
Mid-America Apartment Communities
MAA
$17B
| $2.13M | 0.08% |
21,131
+8
| +0% | +$805 |
|
256
Eli Lilly
LLY
$652B
| $2.13M | 0.08% |
24,914
-17,806
| -42% | -$1.52M |
|
257
Pinnacle Financial Partners
PNFP
$7.55B
| $2.1M | 0.08% |
34,299
-16
| -0% | -$981 |
|
258
KeyCorp
KEY
$20.8B
| $2.08M | 0.08% |
106,656
-2,368
| -2% | -$46.3K |
|
259
Ball Corp
BALL
$13.9B
| $2.07M | 0.08% |
58,263
-654
| -1% | -$23.2K |
|
260
Valvoline
VVV
$4.96B
| $2.07M | 0.08% |
95,829
+22,425
| +31% | +$484K |
|
261
Wabtec
WAB
$33B
| $2.06M | 0.08% |
20,854
-6,640
| -24% | -$655K |
|
262
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $2.05M | 0.08% |
24,693
-1,256
| -5% | -$104K |
|
263
Charles Schwab
SCHW
$167B
| $2.05M | 0.08% |
40,081
-1,109
| -3% | -$56.7K |
|
264
MSCI
MSCI
$42.9B
| $2.04M | 0.08% |
12,353
+152
| +1% | +$25.2K |
|
265
Western Alliance Bancorporation
WAL
$10B
| $2.03M | 0.08% |
35,887
-731
| -2% | -$41.4K |
|
266
Rockwell Automation
ROK
$38.2B
| $2.02M | 0.08% |
12,162
-414
| -3% | -$68.8K |
|
|
WP
267
DELISTED
Worldpay, Inc.
WP
| $2.02M | 0.08% |
24,667
-494
| -2% | -$40.4K |
|
268
Nordson
NDSN
$12.6B
| $2.02M | 0.08% |
15,695
+1,026
| +7% | +$132K |
|
269
ProShares Short S&P500
SH
$1.24B
| $2.01M | 0.08% |
17,164
+39
| +0.2% | +$4.58K |
|
270
Masco
MAS
$15.9B
| $2M | 0.08% |
53,559
+38,001
| +244% | +$1.42M |
|
271
Tapestry
TPR
$21.7B
| $2M | 0.08% |
42,718
-448
| -1% | -$20.9K |
|
|
INFO
272
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.99M | 0.08% |
38,512
-420
| -1% | -$21.7K |
|
273
Pool Corp
POOL
$12.4B
| $1.98M | 0.08% |
13,094
+432
| +3% | +$65.5K |
|
274
Deckers Outdoor
DECK
$17.9B
| $1.98M | 0.08% |
105,258
-1,926
| -2% | -$36.2K |
|
275
Kraft Heinz
KHC
$32.3B
| $1.98M | 0.08% |
31,471
+22,806
| +263% | +$1.43M |
|