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 | |
|---|---|---|---|---|---|---|
|
PARA
301
DELISTED
Paramount Global Class B
PARA
| $1.77M | 0.07% |
31,463
+3,755
| +14% | +$211K |
|
302
Zions Bancorporation
ZION
$8.38B
| $1.77M | 0.07% |
33,573
+224
| +0.7% | +$11.8K |
|
303
Energizer
ENR
$1.94B
| $1.76M | 0.07% |
28,011
-1,181
| -4% | -$74.4K |
|
304
Jazz Pharmaceuticals
JAZZ
$7.78B
| $1.76M | 0.07% |
10,230
+5,963
| +140% | +$1.03M |
|
|
BERY
305
DELISTED
Berry Global Group, Inc.
BERY
| $1.76M | 0.07% |
41,798
+5,208
| +14% | +$220K |
|
|
MXIM
306
DELISTED
Maxim Integrated Products
MXIM
| $1.76M | 0.07% |
30,025
-3,500
| -10% | -$205K |
|
307
RPM International
RPM
$16.1B
| $1.76M | 0.07% |
30,163
+1,342
| +5% | +$78.3K |
|
|
GAP
308
The Gap, Inc.
GAP
$8.92B
| $1.76M | 0.07% |
54,311
+4,699
| +9% | +$152K |
|
309
Penske Automotive Group
PAG
$12.3B
| $1.75M | 0.07% |
37,351
-651
| -2% | -$30.5K |
|
310
Fluor
FLR
$6.53B
| $1.73M | 0.07% |
35,434
+5,077
| +17% | +$248K |
|
|
FRC
311
DELISTED
First Republic Bank
FRC
| $1.71M | 0.07% |
17,697
-1,537
| -8% | -$149K |
|
|
GPT
312
DELISTED
Gramercy Property Trust
GPT
| $1.7M | 0.06% |
61,919
-2,795
| -4% | -$76.6K |
|
313
Adobe
ADBE
$150B
| $1.69M | 0.06% |
6,942
+311
| +5% | +$75.8K |
|
314
Huntington Ingalls Industries
HII
$10.4B
| $1.69M | 0.06% |
7,802
+2,028
| +35% | +$440K |
|
|
VAR
315
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.69M | 0.06% |
14,848
+1,624
| +12% | +$185K |
|
316
MarketAxess Holdings
MKTX
$7B
| $1.69M | 0.06% |
8,532
+435
| +5% | +$86.1K |
|
|
CTLT
317
DELISTED
CATALENT, INC.
CTLT
| $1.69M | 0.06% |
40,302
+1,395
| +4% | +$58.4K |
|
318
DaVita
DVA
$9.81B
| $1.69M | 0.06% |
24,277
+267
| +1% | +$18.5K |
|
319
HDFC Bank
HDB
$181B
| $1.68M | 0.06% |
31,940
-214
| -0.7% | -$11.2K |
|
320
LyondellBasell Industries
LYB
$17.5B
| $1.68M | 0.06% |
+15,260
| New | +$1.68M |
|
321
Western Union
WU
$2.81B
| $1.68M | 0.06% |
+82,442
| New | +$1.68M |
|
322
CMS Energy
CMS
$21.3B
| $1.67M | 0.06% |
35,380
-226
| -0.6% | -$10.7K |
|
|
ORBK
323
DELISTED
Orbotech Ltd
ORBK
| $1.67M | 0.06% |
27,029
-4,002
| -13% | -$247K |
|
324
CSX Corp
CSX
$60.4B
| $1.67M | 0.06% |
78,357
-1,317
| -2% | -$28K |
|
|
SIVB
325
DELISTED
SVB Financial Group
SIVB
| $1.66M | 0.06% |
5,763
-728
| -11% | -$210K |
|