BC
Brinker Capital Portfolio holdings
AUM
$3.13B
1-Year Est. Return
9.05%
1 Year Est. Return
+9.05%
AUM
$2.51B
AUM Growth
-$722M
(-22%)
Holding
1,019
Top Buys
| 1 | +$6.66M | |
| 2 | +$5.82M | |
| 3 | +$5.31M | |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$4.7M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$4.37M |
Top Sells
| 1 | +$22.4M | |
| 2 | +$11.9M | |
| 3 | +$8.51M | |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$6.55M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$6.53M |
Sector Composition
| 1 | Technology | 13.29% |
| 2 | Healthcare | 11.54% |
| 3 | Financials | 8.12% |
| 4 | Industrials | 7.34% |
| 5 | Consumer Discretionary | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Fortune Brands Innovations
FBIN
$6.09B
| $1.54M | 0.06% |
41,739
+3,056
|
|
||
302
Goldman Sachs
GS
$238B
| $1.54M | 0.06% |
9,954
+1,599
|
|
||
303
Fox Class A
FOXA
$28.8B
| $1.54M | 0.06% |
64,721
+7,819
|
|
||
|
ANSS
304
DELISTED
Ansys
ANSS
| $1.53M | 0.06% |
6,600
+7
|
|
||
305
General Dynamics
GD
$92.6B
| $1.53M | 0.06% |
11,549
+435
|
|
||
306
Trane Technologies
TT
$96.7B
| $1.52M | 0.06% |
18,450
-1,639
|
|
||
307
Roper Technologies
ROP
$48B
| $1.52M | 0.06% |
4,875
+2,098
|
|
||
308
Keysight
KEYS
$31.9B
| $1.5M | 0.06% |
17,888
+2,501
|
|
||
309
Colgate-Palmolive
CL
$62B
| $1.48M | 0.06% |
22,366
+17,939
|
|
||
310
Cognex
CGNX
$6.79B
| $1.48M | 0.06% |
35,095
-9,169
|
|
||
311
BJs Wholesale Club
BJ
$12B
| $1.48M | 0.06% |
58,040
+20,333
|
|
||
312
McDonald's
MCD
$218B
| $1.46M | 0.06% |
8,844
+4,268
|
|
||
313
Occidental Petroleum
OXY
$39.1B
| $1.46M | 0.06% |
124,683
+72,588
|
|
||
314
Fox Class B
FOX
$25.9B
| $1.44M | 0.06% |
62,245
-1,974
|
|
||
|
BDN
315
Brandywine Realty Trust
BDN
$570M
| $1.44M | 0.06% |
136,549
+8,528
|
|
||
316
iShares MSCI KLD 400 Social ETF
DSI
$5.06B
| $1.42M | 0.06% |
29,200
+3,792
|
|
||
317
ProShares Short Russell2000
RWM
$162M
| $1.42M | 0.06% |
29,502
+23,040
|
|
||
318
Sensata Technologies
ST
$4.62B
| $1.41M | 0.06% |
48,550
-942
|
|
||
319
Power Integrations
POWI
$2.22B
| $1.4M | 0.06% |
31,688
-654
|
|
||
320
Ameren
AEE
$27.4B
| $1.4M | 0.06% |
19,213
+630
|
|
||
321
Tractor Supply
TSCO
$28.6B
| $1.4M | 0.06% |
82,595
-16,430
|
|
||
322
Universal Health Services
UHS
$14.5B
| $1.39M | 0.06% |
13,979
-616
|
|
||
323
Labcorp
LH
$20.8B
| $1.38M | 0.06% |
12,743
+5,737
|
|
||
324
BlackLine
BL
$3.52B
| $1.37M | 0.05% |
26,117
+9,466
|
|
||
325
Eastman Chemical
EMN
$7.02B
| $1.37M | 0.05% |
29,098
-2,049
|
|