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 | |
|---|---|---|---|---|---|---|
276
Sempra
SRE
$52.9B
| $2.04M | 0.07% |
29,626
+1,454
| +5% | +$99.9K |
|
277
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $2.03M | 0.07% |
41,415
+2,934
| +8% | +$144K |
|
278
Best Buy
BBY
$16.1B
| $2.02M | 0.07% |
+28,820
| New | +$2.02M |
|
279
General Dynamics
GD
$86.8B
| $2.02M | 0.07% |
11,129
-7,846
| -41% | -$1.43M |
|
280
SBA Communications
SBAC
$21.2B
| $2.02M | 0.07% |
8,995
-256
| -3% | -$57.5K |
|
281
Gartner
IT
$18.6B
| $2.02M | 0.07% |
12,554
+259
| +2% | +$41.7K |
|
|
ABMD
282
DELISTED
Abiomed Inc
ABMD
| $2.02M | 0.07% |
7,739
+1,819
| +31% | +$474K |
|
283
Western Alliance Bancorporation
WAL
$10B
| $2M | 0.07% |
44,657
-2,510
| -5% | -$112K |
|
284
Lincoln National
LNC
$7.98B
| $1.99M | 0.07% |
30,870
+206
| +0.7% | +$13.3K |
|
|
TIF
285
DELISTED
Tiffany & Co.
TIF
| $1.99M | 0.07% |
21,141
-518
| -2% | -$48.7K |
|
|
ANSS
286
DELISTED
Ansys
ANSS
| $1.98M | 0.07% |
9,688
+104
| +1% | +$21.3K |
|
287
Delta Air Lines
DAL
$39.9B
| $1.97M | 0.07% |
+34,783
| New | +$1.97M |
|
|
DOC
288
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.97M | 0.07% |
112,680
+1,286
| +1% | +$22.4K |
|
289
HDFC Bank
HDB
$361B
| $1.94M | 0.07% |
29,766
-654
| -2% | -$42.6K |
|
290
Littelfuse
LFUS
$6.51B
| $1.94M | 0.07% |
10,951
-2
| -0% | -$354 |
|
291
Thomson Reuters
TRI
$78.7B
| $1.92M | 0.07% |
28,761
+1,248
| +5% | +$83.4K |
|
292
Xcel Energy
XEL
$43B
| $1.92M | 0.07% |
32,301
-1,442
| -4% | -$85.8K |
|
293
Graco
GGG
$14.2B
| $1.91M | 0.07% |
38,128
+186
| +0.5% | +$9.33K |
|
294
SS&C Technologies
SSNC
$21.7B
| $1.9M | 0.07% |
33,037
-8
| -0% | -$461 |
|
295
Universal Health Services
UHS
$12.1B
| $1.9M | 0.07% |
14,576
+10,537
| +261% | +$1.37M |
|
296
KeyCorp
KEY
$20.8B
| $1.89M | 0.07% |
106,689
+779
| +0.7% | +$13.8K |
|
297
General Mills
GIS
$27B
| $1.89M | 0.07% |
36,047
-21,973
| -38% | -$1.15M |
|
298
Sun Communities
SUI
$16.2B
| $1.89M | 0.07% |
14,705
+494
| +3% | +$63.4K |
|
299
IBM
IBM
$232B
| $1.87M | 0.07% |
14,203
+518
| +4% | +$68.3K |
|
300
International Paper
IP
$25.7B
| $1.87M | 0.07% |
45,500
+6,639
| +17% | +$272K |
|