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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 | |
|---|---|---|---|---|---|---|
326
Ross Stores
ROST
$74.7B
| $1.66M | 0.06% |
19,557
-1,817
| -9% | -$148K |
|
327
Tractor Supply
TSCO
$16.3B
| $1.66M | 0.06% |
108,315
+1,600
| +1% | +$22.2K |
|
328
Hershey
HSY
$35.5B
| $1.65M | 0.06% |
+17,740
| New | +$1.65M |
|
329
Nucor
NUE
$53.7B
| $1.65M | 0.06% |
+26,299
| New | +$1.68M |
|
330
Viatris
VTRS
$20.2B
| $1.65M | 0.06% |
+45,645
| New | +$1.79M |
|
331
Cognex
CGNX
$10.6B
| $1.65M | 0.06% |
36,945
+7,942
| +27% | +$376K |
|
332
iShares Core S&P Small-Cap ETF
IJR
$111B
| $1.64M | 0.06% |
+19,633
| New | +$1.6M |
|
333
Xylem
XYL
$29.8B
| $1.64M | 0.06% |
24,274
+3,086
| +15% | +$224K |
|
|
VTA
334
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $1.64M | 0.06% |
140,806
+13,554
| +11% | +$159K |
|
335
GE Aerospace
GE
$361B
| $1.63M | 0.06% |
24,947
+1,191
| +5% | +$79.4K |
|
336
American Tower
AMT
$78.7B
| $1.63M | 0.06% |
11,272
+1,229
| +12% | +$171K |
|
|
DOC
337
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.63M | 0.06% |
102,006
+11,415
| +13% | +$173K |
|
338
CoStar Group
CSGP
$12.4B
| $1.63M | 0.06% |
39,380
+1,850
| +5% | +$71.2K |
|
339
Nektar Therapeutics
NKTR
$2.27B
| $1.62M | 0.06% |
2,215
+1,462
| +194% | +$1.69M |
|
|
FLIR
340
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.61M | 0.06% |
31,056
+1,908
| +7% | +$102K |
|
341
Eastman Chemical
EMN
$7.91B
| $1.61M | 0.06% |
16,030
+1,196
| +8% | +$126K |
|
342
Cboe Global Markets
CBOE
$29B
| $1.6M | 0.06% |
15,351
+3,219
| +27% | +$340K |
|
343
Silicon Motion
SIMO
$9.25B
| $1.6M | 0.06% |
30,186
+716
| +2% | +$35.1K |
|
344
Veeva Systems
VEEV
$32.1B
| $1.6M | 0.06% |
20,763
+662
| +3% | +$50.3K |
|
345
Best Buy
BBY
$18B
| $1.58M | 0.06% |
21,131
-2,000
| -9% | -$148K |
|
346
NVIDIA
NVDA
$5.03T
| $1.56M | 0.06% |
262,840
+6,280
| +2% | +$38.2K |
|
347
Eagle Materials
EXP
$6.61B
| $1.56M | 0.06% |
14,824
+433
| +3% | +$45.6K |
|
348
SBA Communications
SBAC
$19.6B
| $1.55M | 0.06% |
9,381
-551
| -6% | -$88.9K |
|
349
Public Service Enterprise Group
PEG
$39.6B
| $1.54M | 0.06% |
28,452
-187
| -0.7% | -$9.61K |
|
350
Carter's
CRI
$1.46B
| $1.53M | 0.06% |
14,163
+749
| +6% | +$80.5K |
|
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