BC
Brinker Capital Portfolio holdings
AUM
$3.13B
1-Year Return
9.05%
This Quarter Return
+4.39%
1 Year Return
+9.05%
3 Year Return
+36.11%
5 Year Return
+56.66%
10 Year Return
–
AUM
$2.41B
AUM Growth
+$250M
(+12%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
7.04%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
983
New
347
Increased
273
Reduced
309
Closed
45
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$23.1M |
| 2 |
Booking.com
BKNG
|
$13M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$8.67M |
| 4 |
Amazon
AMZN
|
$8.48M |
| 5 |
DuPont de Nemours
DD
|
$6.33M |
Top Sells
Sector Composition
| 1 | Financials | 9.84% |
| 2 | Technology | 9.29% |
| 3 | Healthcare | 8.21% |
| 4 | Industrials | 7.38% |
| 5 | Consumer Discretionary | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Crown Castle
CCI
$41.9B
| $1.36M | 0.06% |
+13,626
| New | +$1.36M |
|
327
ASML
ASML
$307B
| $1.36M | 0.06% |
+7,913
| New | +$1.36M |
|
328
EQT Corp
EQT
$32.2B
| $1.36M | 0.06% |
38,166
-213
| -0.6% | -$7.56K |
|
329
Evercore
EVR
$12.3B
| $1.35M | 0.06% |
16,804
+2,452
| +17% | +$197K |
|
|
LLL
330
DELISTED
L3 Technologies, Inc.
LLL
| $1.34M | 0.06% |
+7,101
| New | +$1.34M |
|
331
Equifax
EFX
$30.8B
| $1.34M | 0.06% |
+12,618
| New | +$1.34M |
|
332
Host Hotels & Resorts
HST
$12B
| $1.33M | 0.06% |
+71,932
| New | +$1.33M |
|
333
Cincinnati Financial
CINF
$24B
| $1.33M | 0.06% |
17,268
+1,560
| +10% | +$120K |
|
334
MSCI
MSCI
$42.9B
| $1.32M | 0.05% |
11,296
-158
| -1% | -$18.5K |
|
335
Zebra Technologies
ZBRA
$16B
| $1.32M | 0.05% |
12,110
+266
| +2% | +$28.9K |
|
|
COL
336
DELISTED
Rockwell Collins
COL
| $1.31M | 0.05% |
10,034
-148
| -1% | -$19.4K |
|
337
United Fire Group
UFCS
$794M
| $1.31M | 0.05% |
28,587
-1,317
| -4% | -$60.4K |
|
338
CSX Corp
CSX
$60.6B
| $1.31M | 0.05% |
72,378
+15,618
| +28% | +$282K |
|
|
WAGE
339
DELISTED
WageWorks, Inc.
WAGE
| $1.31M | 0.05% |
21,563
+730
| +4% | +$44.3K |
|
340
Deckers Outdoor
DECK
$17.9B
| $1.31M | 0.05% |
114,678
+462
| +0.4% | +$5.27K |
|
341
Energizer
ENR
$1.96B
| $1.31M | 0.05% |
28,407
+714
| +3% | +$32.9K |
|
342
Monolithic Power Systems
MPWR
$41.5B
| $1.3M | 0.05% |
+12,239
| New | +$1.3M |
|
343
Netflix
NFLX
$529B
| $1.29M | 0.05% |
+7,124
| New | +$1.29M |
|
344
Bank of America
BAC
$369B
| $1.29M | 0.05% |
50,953
-2,233
| -4% | -$56.6K |
|
345
Jacobs Solutions
J
$17.4B
| $1.29M | 0.05% |
26,681
-70
| -0.3% | -$3.37K |
|
346
Zoetis
ZTS
$67.9B
| $1.29M | 0.05% |
20,146
+3,659
| +22% | +$233K |
|
|
BERY
347
DELISTED
Berry Global Group, Inc.
BERY
| $1.28M | 0.05% |
24,570
-7,129
| -22% | -$371K |
|
348
Electronic Arts
EA
$42.2B
| $1.27M | 0.05% |
+10,793
| New | +$1.27M |
|
349
Tractor Supply
TSCO
$32.1B
| $1.27M | 0.05% |
100,585
-18,600
| -16% | -$235K |
|
|
CTLT
350
DELISTED
CATALENT, INC.
CTLT
| $1.27M | 0.05% |
31,826
+1,084
| +4% | +$43.3K |
|