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 | |
|---|---|---|---|---|---|---|
301
VeriSign
VRSN
$23.4B
| $2M | 0.06% |
9,679
-1,522
|
|
||
|
ANSS
302
DELISTED
Ansys
ANSS
| $1.98M | 0.06% |
6,799
+199
|
|
||
303
Power Integrations
POWI
$1.87B
| $1.98M | 0.06% |
33,474
+1,786
|
|
||
304
Virtu Financial
VIRT
$2.97B
| $1.98M | 0.06% |
83,678
+22,236
|
|
||
305
BHP
BHP
$140B
| $1.96M | 0.06% |
44,225
-3,729
|
|
||
306
Cannae Holdings
CNNE
$843M
| $1.95M | 0.06% |
47,350
+11,741
|
|
||
307
General Dynamics
GD
$90.9B
| $1.94M | 0.06% |
13,008
+1,459
|
|
||
308
International Paper
IP
$20.8B
| $1.94M | 0.06% |
58,160
+4,349
|
|
||
309
Emcor
EME
$27.1B
| $1.91M | 0.06% |
28,935
+1,357
|
|
||
310
Avantor
AVTR
$8.02B
| $1.91M | 0.06% |
112,365
+31,634
|
|
||
311
HubSpot
HUBS
$19.6B
| $1.91M | 0.06% |
8,511
+497
|
|
||
312
Neurocrine Biosciences
NBIX
$15B
| $1.9M | 0.06% |
15,577
-74
|
|
||
313
MKS Inc
MKSI
$10.5B
| $1.89M | 0.06% |
16,680
+47
|
|
||
314
Bright Horizons
BFAM
$5.86B
| $1.89M | 0.06% |
16,111
+672
|
|
||
315
Exact Sciences
EXAS
$19.2B
| $1.89M | 0.06% |
21,718
+8,825
|
|
||
316
Trade Desk
TTD
$19.3B
| $1.89M | 0.06% |
+46,370
|
|
||
317
DaVita
DVA
$8.47B
| $1.88M | 0.06% |
23,756
-3,928
|
|
||
318
Boston Scientific
BSX
$151B
| $1.88M | 0.06% |
53,485
+4,667
|
|
||
319
American Electric Power
AEP
$64.8B
| $1.87M | 0.06% |
23,482
+1,194
|
|
||
|
ENV
320
DELISTED
ENVESTNET, INC.
ENV
| $1.86M | 0.06% |
25,344
+2,173
|
|
||
321
Hershey
HSY
$37.7B
| $1.85M | 0.06% |
+14,246
|
|
||
|
FLIR
322
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.85M | 0.06% |
45,498
+4,508
|
|
||
323
Vanguard FTSE Emerging Markets ETF
VWO
$104B
| $1.84M | 0.06% |
46,360
-16,288
|
|
||
324
XPO
XPO
$17B
| $1.83M | 0.06% |
68,454
+17,930
|
|
||
325
Fox Class B
FOX
$26.3B
| $1.83M | 0.06% |
68,056
+5,811
|
|