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 | |
|---|---|---|---|---|---|---|
276
Zoetis
ZTS
$67.9B
| $1.96M | 0.08% |
22,994
+93
| +0.4% | +$7.92K |
|
277
Monster Beverage
MNST
$61B
| $1.96M | 0.07% |
68,314
-27,054
| -28% | -$775K |
|
278
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.96M | 0.07% |
25,050
+2,390
| +11% | +$187K |
|
279
iShares China Large-Cap ETF
FXI
$6.65B
| $1.95M | 0.07% |
45,326
+557
| +1% | +$23.9K |
|
280
Gilead Sciences
GILD
$143B
| $1.92M | 0.07% |
27,149
+710
| +3% | +$50.3K |
|
281
Diageo
DEO
$61.3B
| $1.89M | 0.07% |
13,091
+591
| +5% | +$85.1K |
|
282
Motorola Solutions
MSI
$79.8B
| $1.89M | 0.07% |
16,161
+1,116
| +7% | +$130K |
|
283
Coca-Cola
KO
$292B
| $1.85M | 0.07% |
42,078
-33,817
| -45% | -$1.49M |
|
284
Electronic Arts
EA
$42.2B
| $1.84M | 0.07% |
13,076
+213
| +2% | +$30K |
|
285
Whirlpool
WHR
$5.28B
| $1.84M | 0.07% |
12,572
-171
| -1% | -$25K |
|
286
Lincoln National
LNC
$7.98B
| $1.84M | 0.07% |
29,495
+415
| +1% | +$25.8K |
|
|
CY
287
DELISTED
Cypress Semiconductor
CY
| $1.84M | 0.07% |
117,842
-6,263
| -5% | -$97.6K |
|
288
International Paper
IP
$25.7B
| $1.83M | 0.07% |
37,130
-848
| -2% | -$41.8K |
|
289
VeriSign
VRSN
$26.2B
| $1.83M | 0.07% |
13,327
+1,222
| +10% | +$168K |
|
|
INN
290
Summit Hotel Properties
INN
$614M
| $1.82M | 0.07% |
127,091
+5,053
| +4% | +$72.3K |
|
291
Cracker Barrel
CBRL
$1.18B
| $1.82M | 0.07% |
11,638
-8,924
| -43% | -$1.39M |
|
292
ENI
E
$51.3B
| $1.82M | 0.07% |
48,956
-973
| -2% | -$36.1K |
|
293
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.81M | 0.07% |
+28,542
| New | +$1.81M |
|
294
Sony
SONY
$165B
| $1.8M | 0.07% |
175,710
+5,045
| +3% | +$51.7K |
|
295
PNC Financial Services
PNC
$80.5B
| $1.8M | 0.07% |
13,320
+1,501
| +13% | +$203K |
|
296
Burlington
BURL
$18.4B
| $1.8M | 0.07% |
11,947
+1,537
| +15% | +$231K |
|
297
Equinor
EQNR
$60.1B
| $1.78M | 0.07% |
67,272
-24,417
| -27% | -$645K |
|
|
VIAB
298
DELISTED
Viacom Inc. Class B
VIAB
| $1.78M | 0.07% |
58,797
+5,368
| +10% | +$162K |
|
299
Selective Insurance
SIGI
$4.86B
| $1.78M | 0.07% |
32,273
+808
| +3% | +$44.4K |
|
300
Equifax
EFX
$30.8B
| $1.77M | 0.07% |
14,160
+1,845
| +15% | +$231K |
|