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BC
Brinker Capital Portfolio holdings
AUM
$3.13B
1-Year Est. Return
9.04%
This Fund
S&P 500
This Quarter
Est. Return
+2.54%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.65%
10 Year Est. Return
–
AUM
$2.61B
AUM Growth
+$59.3M
(+2.3%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
0.43%
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
|
+$4.87M |
| 2 |
Home Depot
HD
|
+$4.18M |
| 3 |
Microsoft
MSFT
|
+$3.84M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$3.39M |
| 5 |
Estee Lauder
EL
|
+$2.71M |
Top Sells
| 1 |
Chevron
CVX
|
+$4.73M |
| 2 |
Meta Platforms (Facebook)
META
|
+$3.04M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.91M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.87M |
| 5 |
Occidental Petroleum
OXY
|
+$2.6M |
Sector Composition
| 1 | Technology | 10.29% |
| 2 | Financials | 9.82% |
| 3 | Healthcare | 8.43% |
| 4 | Industrials | 7.55% |
| 5 | Consumer Discretionary | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
301
DELISTED
Paramount Global Class B
PARA
| $1.77M | 0.07% |
31,463
+3,755
| +14% | +$196K |
|
302
Zions Bancorporation
ZION
$10.8B
| $1.77M | 0.07% |
33,573
+224
| +0.7% | +$12.4K |
|
303
Energizer
ENR
$1.41B
| $1.76M | 0.07% |
28,011
-1,181
| -4% | -$69.4K |
|
304
Jazz Pharmaceuticals
JAZZ
$15.2B
| $1.76M | 0.07% |
10,230
+5,963
| +140% | +$975K |
|
|
BERY
305
DELISTED
Berry Global Group, Inc.
BERY
| $1.76M | 0.07% |
41,798
+5,208
| +14% | +$242K |
|
|
MXIM
306
DELISTED
Maxim Integrated Products
MXIM
| $1.76M | 0.07% |
30,025
-3,500
| -10% | -$204K |
|
307
RPM International
RPM
$13.6B
| $1.76M | 0.07% |
30,163
+1,342
| +5% | +$67.3K |
|
|
GAP
308
The Gap Inc
GAP
$7.38B
| $1.76M | 0.07% |
54,311
+4,699
| +9% | +$145K |
|
309
Penske Automotive Group
PAG
$13.5B
| $1.75M | 0.07% |
37,351
-651
| -2% | -$30.7K |
|
310
Fluor
FLR
$6.92B
| $1.73M | 0.07% |
35,434
+5,077
| +17% | +$266K |
|
|
FRC
311
DELISTED
First Republic Bank
FRC
| $1.71M | 0.07% |
17,697
-1,537
| -8% | -$148K |
|
|
GPT
312
DELISTED
Gramercy Property Trust
GPT
| $1.7M | 0.06% |
61,919
-2,795
| -4% | -$71.6K |
|
313
Adobe
ADBE
$93.5B
| $1.69M | 0.06% |
6,942
+311
| +5% | +$73.6K |
|
314
Huntington Ingalls Industries
HII
$10.7B
| $1.69M | 0.06% |
7,802
+2,028
| +35% | +$471K |
|
|
VAR
315
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.69M | 0.06% |
14,848
+1,624
| +12% | +$194K |
|
316
MarketAxess Holdings
MKTX
$4.1B
| $1.69M | 0.06% |
8,532
+435
| +5% | +$90.2K |
|
|
CTLT
317
DELISTED
CATALENT, INC.
CTLT
| $1.69M | 0.06% |
40,302
+1,395
| +4% | +$56.4K |
|
318
DaVita
DVA
$15B
| $1.69M | 0.06% |
24,277
+267
| +1% | +$17.8K |
|
319
HDFC Bank
HDB
$135B
| $1.68M | 0.06% |
63,880
-428
| -0.7% | -$10.7K |
|
320
LyondellBasell Industries
LYB
$18.7B
| $1.68M | 0.06% |
+15,260
| New | +$1.68M |
|
321
Western Union
WU
$2.61B
| $1.68M | 0.06% |
+82,442
| New | +$1.64M |
|
322
CMS Energy
CMS
$23B
| $1.67M | 0.06% |
35,380
-226
| -0.6% | -$10.2K |
|
|
ORBK
323
DELISTED
Orbotech Ltd
ORBK
| $1.67M | 0.06% |
27,029
-4,002
| -13% | -$247K |
|
324
CSX Corp
CSX
$94.6B
| $1.67M | 0.06% |
78,357
-1,317
| -2% | -$27.1K |
|
|
SIVB
325
DELISTED
SVB Financial Group
SIVB
| $1.66M | 0.06% |
5,763
-728
| -11% | -$214K |
|
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