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 | |
|---|---|---|---|---|---|---|
301
Bright Horizons
BFAM
$6.64B
| $2M | 0.07% |
13,090
-2,849
| -18% | -$434K |
|
302
KeyCorp
KEY
$20.8B
| $1.98M | 0.07% |
111,162
+4,473
| +4% | +$79.8K |
|
303
VeriSign
VRSN
$26.2B
| $1.98M | 0.07% |
10,515
-615
| -6% | -$116K |
|
304
Guidewire Software
GWRE
$22B
| $1.97M | 0.07% |
18,704
+3,378
| +22% | +$356K |
|
305
Verisk Analytics
VRSK
$37.8B
| $1.97M | 0.07% |
12,466
+294
| +2% | +$46.5K |
|
306
Evergy
EVRG
$16.5B
| $1.97M | 0.07% |
29,598
+3,873
| +15% | +$258K |
|
307
Sempra
SRE
$52.9B
| $1.95M | 0.07% |
26,366
-3,260
| -11% | -$241K |
|
|
ABMD
308
DELISTED
Abiomed Inc
ABMD
| $1.95M | 0.07% |
10,943
+3,204
| +41% | +$570K |
|
309
FirstEnergy
FE
$25.1B
| $1.95M | 0.07% |
40,330
+2,970
| +8% | +$143K |
|
310
CMS Energy
CMS
$21.4B
| $1.94M | 0.07% |
30,326
-386
| -1% | -$24.7K |
|
311
iShares Select Dividend ETF
DVY
$20.8B
| $1.94M | 0.07% |
19,005
+10,294
| +118% | +$1.05M |
|
312
Fox Class A
FOXA
$27.4B
| $1.93M | 0.07% |
+60,855
| New | +$1.93M |
|
313
SBA Communications
SBAC
$21.2B
| $1.93M | 0.07% |
8,000
-995
| -11% | -$240K |
|
314
PACCAR
PCAR
$52B
| $1.93M | 0.07% |
41,282
+15,218
| +58% | +$710K |
|
|
PRAH
315
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.92M | 0.07% |
19,341
+3,783
| +24% | +$375K |
|
316
Kirby Corp
KEX
$4.97B
| $1.91M | 0.07% |
23,302
-216
| -0.9% | -$17.7K |
|
|
INN
317
Summit Hotel Properties
INN
$614M
| $1.91M | 0.07% |
164,717
+7,289
| +5% | +$84.6K |
|
318
Blackstone
BX
$133B
| $1.91M | 0.07% |
+39,051
| New | +$1.91M |
|
319
Tractor Supply
TSCO
$32.1B
| $1.9M | 0.07% |
104,925
+2,235
| +2% | +$40.4K |
|
320
VF Corp
VFC
$5.86B
| $1.9M | 0.07% |
21,316
+1,186
| +6% | +$106K |
|
|
PARA
321
DELISTED
Paramount Global Class B
PARA
| $1.89M | 0.06% |
46,844
+3,607
| +8% | +$146K |
|
322
FedEx
FDX
$53.7B
| $1.89M | 0.06% |
12,966
+2,220
| +21% | +$323K |
|
323
MetLife
MET
$52.9B
| $1.85M | 0.06% |
39,310
-25,540
| -39% | -$1.2M |
|
324
Lincoln National
LNC
$7.98B
| $1.85M | 0.06% |
30,699
-171
| -0.6% | -$10.3K |
|
325
Fortune Brands Innovations
FBIN
$7.3B
| $1.85M | 0.06% |
39,459
+3,921
| +11% | +$183K |
|