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 | |
|---|---|---|---|---|---|---|
276
Trane Technologies
TT
$92B
| $2.18M | 0.07% |
24,452
+6,002
|
|
||
277
Dolby
DLB
$6.48B
| $2.15M | 0.07% |
32,640
-2,319
|
|
||
278
Hasbro
HAS
$11.7B
| $2.14M | 0.07% |
28,495
+443
|
|
||
279
Tractor Supply
TSCO
$29B
| $2.13M | 0.07% |
80,885
-1,710
|
|
||
280
Motorola Solutions
MSI
$61.7B
| $2.13M | 0.07% |
15,176
+1,305
|
|
||
281
Spotify
SPOT
$120B
| $2.12M | 0.07% |
8,197
+1,308
|
|
||
282
Huntington Ingalls Industries
HII
$12.1B
| $2.12M | 0.07% |
12,122
+1,560
|
|
||
283
Moelis & Co
MC
$4.72B
| $2.1M | 0.07% |
67,486
+1,610
|
|
||
284
Celanese
CE
$4.58B
| $2.09M | 0.07% |
+24,188
|
|
||
285
Omnicom Group
OMC
$23.1B
| $2.09M | 0.07% |
38,194
+3,270
|
|
||
286
Sumitomo Mitsui Financial
SMFG
$118B
| $2.09M | 0.07% |
371,605
-45,980
|
|
||
287
PJT Partners
PJT
$4.02B
| $2.08M | 0.07% |
40,445
+12,289
|
|
||
288
Sun Communities
SUI
$15.8B
| $2.07M | 0.07% |
15,252
-1,378
|
|
||
289
McKesson
MCK
$107B
| $2.07M | 0.07% |
13,485
-1,135
|
|
||
290
Penumbra
PEN
$11.7B
| $2.07M | 0.07% |
11,560
+5,274
|
|
||
291
Morgan Stanley
MS
$268B
| $2.06M | 0.07% |
42,645
+3,410
|
|
||
|
IAA
292
DELISTED
IAA, Inc. Common Stock
IAA
| $2.06M | 0.07% |
53,383
-30,785
|
|
||
293
Advanced Micro Devices
AMD
$354B
| $2.06M | 0.07% |
39,086
-8,522
|
|
||
294
Cincinnati Financial
CINF
$26.2B
| $2.06M | 0.07% |
31,981
+3,478
|
|
||
|
XYZ
295
Block Inc
XYZ
$40.1B
| $2.04M | 0.07% |
19,438
-2,300
|
|
||
296
Exelixis
EXEL
$11.7B
| $2.03M | 0.06% |
85,404
+17,224
|
|
||
297
AstraZeneca
AZN
$284B
| $2.02M | 0.06% |
38,214
+2,237
|
|
||
298
Take-Two Interactive
TTWO
$45.5B
| $2.02M | 0.06% |
14,445
+11,588
|
|
||
299
Align Technology
ALGN
$10.6B
| $2.01M | 0.06% |
7,333
-417
|
|
||
300
BJs Wholesale Club
BJ
$11.6B
| $2.01M | 0.06% |
53,890
-4,150
|
|