BC
Brinker Capital Portfolio holdings
AUM
$3.13B
1-Year Return
9.05%
This Quarter Return
+1.04%
1 Year Return
+9.05%
3 Year Return
+36.11%
5 Year Return
+56.66%
10 Year Return
–
AUM
$2.92B
AUM Growth
+$176M
(+6.4%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
1,004
New
72
Increased
624
Reduced
235
Closed
71
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$10M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$8.79M |
| 4 |
Conagra Brands
CAG
|
$6.91M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$5.25M |
Top Sells
| 1 |
Quest Diagnostics
DGX
|
$7.21M |
| 2 |
Walt Disney
DIS
|
$5.43M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$4.36M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$3.99M |
| 5 |
Ecolab
ECL
|
$3.67M |
Sector Composition
| 1 | Technology | 11.48% |
| 2 | Healthcare | 9.89% |
| 3 | Financials | 9.71% |
| 4 | Industrials | 8.19% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Axalta
AXTA
$6.89B
| $2.14M | 0.07% |
70,965
+1,034
| +1% | +$31.2K |
|
277
Equifax
EFX
$30.8B
| $2.13M | 0.07% |
15,169
-2,708
| -15% | -$381K |
|
278
Huntington Ingalls Industries
HII
$10.6B
| $2.13M | 0.07% |
10,078
+427
| +4% | +$90.4K |
|
279
Viatris
VTRS
$12.2B
| $2.13M | 0.07% |
107,773
+15,610
| +17% | +$309K |
|
280
RPM International
RPM
$16.2B
| $2.13M | 0.07% |
30,950
-3,714
| -11% | -$256K |
|
281
Schlumberger
SLB
$53.4B
| $2.13M | 0.07% |
61,971
-9,567
| -13% | -$329K |
|
282
General Dynamics
GD
$86.8B
| $2.12M | 0.07% |
11,576
+447
| +4% | +$81.7K |
|
283
Vertex Pharmaceuticals
VRTX
$102B
| $2.11M | 0.07% |
12,478
+11
| +0.1% | +$1.86K |
|
284
EOG Resources
EOG
$64.4B
| $2.11M | 0.07% |
28,397
+1,210
| +4% | +$89.8K |
|
285
Cboe Global Markets
CBOE
$24.3B
| $2.1M | 0.07% |
18,281
-2,939
| -14% | -$338K |
|
286
Xylem
XYL
$34.2B
| $2.08M | 0.07% |
26,094
-247
| -0.9% | -$19.7K |
|
287
Travelers Companies
TRV
$62B
| $2.08M | 0.07% |
13,961
-9,464
| -40% | -$1.41M |
|
288
Advanced Micro Devices
AMD
$245B
| $2.07M | 0.07% |
71,517
-5,770
| -7% | -$167K |
|
289
Diamondback Energy
FANG
$40.2B
| $2.07M | 0.07% |
23,038
+1,791
| +8% | +$161K |
|
290
WEX
WEX
$5.87B
| $2.07M | 0.07% |
10,228
+1,889
| +23% | +$382K |
|
291
General Mills
GIS
$27B
| $2.05M | 0.07% |
37,177
+1,130
| +3% | +$62.3K |
|
292
Healthcare Realty
HR
$6.35B
| $2.04M | 0.07% |
69,459
+57,304
| +471% | +$1.68M |
|
293
Ryanair
RYAAY
$32.1B
| $2.02M | 0.07% |
75,988
+7,598
| +11% | +$202K |
|
294
Southern Company
SO
$101B
| $2.02M | 0.07% |
32,642
+19,208
| +143% | +$1.19M |
|
295
Nektar Therapeutics
NKTR
$764M
| $2.02M | 0.07% |
+7,373
| New | +$2.02M |
|
296
NVIDIA
NVDA
$4.07T
| $2.01M | 0.07% |
461,640
+131,080
| +40% | +$570K |
|
297
Littelfuse
LFUS
$6.51B
| $2.01M | 0.07% |
11,322
+371
| +3% | +$65.8K |
|
|
WCG
298
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.01M | 0.07% |
7,746
-3,562
| -31% | -$923K |
|
299
Genuine Parts
GPC
$19.4B
| $2.01M | 0.07% |
20,132
+17,894
| +800% | +$1.78M |
|
300
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $2M | 0.07% |
+17,752
| New | +$2M |
|