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 | |
|---|---|---|---|---|---|---|
|
VAR
251
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.22M | 0.08% |
16,329
-423
| -3% | -$57.6K |
|
252
Xylem
XYL
$34.2B
| $2.2M | 0.08% |
26,341
+949
| +4% | +$79.4K |
|
253
Cboe Global Markets
CBOE
$24.3B
| $2.2M | 0.08% |
21,220
-216
| -1% | -$22.4K |
|
254
H&R Block
HRB
$6.85B
| $2.2M | 0.08% |
74,946
+354
| +0.5% | +$10.4K |
|
255
General Motors
GM
$55.5B
| $2.19M | 0.08% |
56,818
+1,875
| +3% | +$72.2K |
|
256
Huntington Ingalls Industries
HII
$10.6B
| $2.17M | 0.08% |
9,651
-17
| -0.2% | -$3.82K |
|
257
Procter & Gamble
PG
$375B
| $2.17M | 0.08% |
19,751
-1,804
| -8% | -$198K |
|
258
Fluor
FLR
$6.72B
| $2.17M | 0.08% |
64,264
+13,786
| +27% | +$464K |
|
259
Rogers Communications
RCI
$19.4B
| $2.17M | 0.08% |
40,419
+1,963
| +5% | +$105K |
|
260
Celanese
CE
$5.34B
| $2.16M | 0.08% |
+20,039
| New | +$2.16M |
|
|
PARA
261
DELISTED
Paramount Global Class B
PARA
| $2.16M | 0.08% |
43,237
+3,966
| +10% | +$198K |
|
262
Dolby
DLB
$6.96B
| $2.16M | 0.08% |
33,371
-2,898
| -8% | -$187K |
|
263
Illinois Tool Works
ITW
$77.6B
| $2.16M | 0.08% |
14,287
+2,651
| +23% | +$400K |
|
264
Cognex
CGNX
$7.55B
| $2.15M | 0.08% |
44,862
-2,714
| -6% | -$130K |
|
265
Target
TGT
$42.3B
| $2.15M | 0.08% |
24,846
-1,393
| -5% | -$121K |
|
266
Exponent
EXPO
$3.61B
| $2.14M | 0.08% |
36,586
+4,530
| +14% | +$265K |
|
267
RPM International
RPM
$16.2B
| $2.12M | 0.08% |
34,664
+396
| +1% | +$24.2K |
|
268
Starbucks
SBUX
$97.1B
| $2.11M | 0.08% |
25,217
-504
| -2% | -$42.3K |
|
269
Pool Corp
POOL
$12.4B
| $2.1M | 0.08% |
10,968
+568
| +5% | +$108K |
|
270
KKR & Co
KKR
$121B
| $2.09M | 0.08% |
82,583
+1,982
| +2% | +$50.1K |
|
271
Axalta
AXTA
$6.89B
| $2.08M | 0.08% |
69,931
-19,330
| -22% | -$575K |
|
272
FMC
FMC
$4.72B
| $2.07M | 0.08% |
24,956
-1,908
| -7% | -$158K |
|
273
DaVita
DVA
$9.86B
| $2.06M | 0.08% |
36,687
+4,933
| +16% | +$278K |
|
274
Snap-on
SNA
$17.1B
| $2.04M | 0.07% |
12,337
+220
| +2% | +$36.5K |
|
275
Post Holdings
POST
$5.88B
| $2.04M | 0.07% |
29,927
-1,663
| -5% | -$113K |
|