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 | |
|---|---|---|---|---|---|---|
|
RWT
301
Redwood Trust
RWT
$823M
| $1.87M | 0.07% |
112,967
+4,138
| +4% | +$68.4K |
|
302
Outfront Media
OUT
$3.05B
| $1.87M | 0.07% |
73,504
+62,507
| +568% | +$1.59M |
|
303
Kirby Corp
KEX
$4.97B
| $1.86M | 0.07% |
23,518
+87
| +0.4% | +$6.87K |
|
304
Grand Canyon Education
LOPE
$5.74B
| $1.84M | 0.07% |
+15,715
| New | +$1.84M |
|
|
SPLK
305
DELISTED
Splunk Inc
SPLK
| $1.84M | 0.07% |
14,601
-325
| -2% | -$40.9K |
|
|
TWTR
306
DELISTED
Twitter, Inc.
TWTR
| $1.81M | 0.07% |
+51,985
| New | +$1.81M |
|
|
307
Ulta Beauty
ULTA
$23.1B
| $1.81M | 0.07% |
5,215
-10,633
| -67% | -$3.69M |
|
|
INN
308
Summit Hotel Properties
INN
$614M
| $1.81M | 0.07% |
157,428
-1,132
| -0.7% | -$13K |
|
309
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $1.79M | 0.07% |
80,313
-6,599
| -8% | -$147K |
|
310
Verisk Analytics
VRSK
$37.8B
| $1.78M | 0.07% |
12,172
-418
| -3% | -$61.2K |
|
311
Kimberly-Clark
KMB
$43.1B
| $1.78M | 0.07% |
13,359
-479
| -3% | -$63.9K |
|
312
ProShares Short Dow30
DOG
$120M
| $1.78M | 0.06% |
+33,283
| New | +$1.78M |
|
313
CMS Energy
CMS
$21.4B
| $1.78M | 0.06% |
30,712
-196
| -0.6% | -$11.4K |
|
314
Lamb Weston
LW
$8.08B
| $1.77M | 0.06% |
27,886
-117
| -0.4% | -$7.41K |
|
315
FedEx
FDX
$53.7B
| $1.77M | 0.06% |
10,746
-294
| -3% | -$48.3K |
|
316
VF Corp
VFC
$5.86B
| $1.76M | 0.06% |
20,130
-1,507
| -7% | -$132K |
|
317
Ryanair
RYAAY
$32.1B
| $1.76M | 0.06% |
68,390
-3,280
| -5% | -$84.2K |
|
318
Viatris
VTRS
$12.2B
| $1.76M | 0.06% |
+92,163
| New | +$1.76M |
|
319
Fortune Brands Innovations
FBIN
$7.3B
| $1.74M | 0.06% |
35,538
-899
| -2% | -$43.9K |
|
320
WEX
WEX
$5.87B
| $1.74M | 0.06% |
8,339
+654
| +9% | +$136K |
|
321
BP
BP
$87.4B
| $1.72M | 0.06% |
41,888
-1,838
| -4% | -$75.4K |
|
322
Public Service Enterprise Group
PEG
$40.5B
| $1.71M | 0.06% |
28,987
-139
| -0.5% | -$8.18K |
|
|
ENV
323
DELISTED
ENVESTNET, INC.
ENV
| $1.7M | 0.06% |
24,917
+11,377
| +84% | +$778K |
|
324
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.7M | 0.06% |
19,398
-2,295
| -11% | -$201K |
|
325
Euronet Worldwide
EEFT
$3.74B
| $1.69M | 0.06% |
10,025
-4,258
| -30% | -$717K |
|