BC
Brinker Capital Portfolio holdings
AUM
$3.13B
1-Year Return
9.05%
This Quarter Return
+2.54%
1 Year Return
+9.05%
3 Year Return
+36.11%
5 Year Return
+56.66%
10 Year Return
–
AUM
$2.61B
AUM Growth
+$59.3M
(+2.3%)
Cap. Flow
+$9.03M
Cap. Flow
% of AUM
0.35%
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
|
+$4.77M |
| 2 |
Home Depot
HD
|
+$4.36M |
| 3 |
Microsoft
MSFT
|
+$3.91M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$3.42M |
| 5 |
Estee Lauder
EL
|
+$2.61M |
Top Sells
| 1 |
Chevron
CVX
|
+$4.82M |
| 2 |
Meta Platforms (Facebook)
META
|
+$3.27M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.93M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.92M |
| 5 |
Occidental Petroleum
OXY
|
+$2.73M |
Sector Composition
| 1 | Technology | 10.29% |
| 2 | Financials | 9.79% |
| 3 | Healthcare | 8.43% |
| 4 | Industrials | 7.53% |
| 5 | Consumer Discretionary | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ross Stores
ROST
$48.7B
| $1.66M | 0.06% |
19,557
-1,817
| -9% | -$154K |
|
327
Tractor Supply
TSCO
$31.3B
| $1.66M | 0.06% |
108,315
+1,600
| +1% | +$24.5K |
|
328
Hershey
HSY
$38B
| $1.65M | 0.06% |
+17,740
| New | +$1.65M |
|
329
Nucor
NUE
$32.4B
| $1.65M | 0.06% |
+26,299
| New | +$1.65M |
|
330
Viatris
VTRS
$12.2B
| $1.65M | 0.06% |
+45,645
| New | +$1.65M |
|
331
Cognex
CGNX
$7.45B
| $1.65M | 0.06% |
36,945
+7,942
| +27% | +$354K |
|
332
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $1.64M | 0.06% |
+19,633
| New | +$1.64M |
|
333
Xylem
XYL
$33.5B
| $1.64M | 0.06% |
24,274
+3,086
| +15% | +$208K |
|
|
VTA
334
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $1.64M | 0.06% |
140,806
+13,554
| +11% | +$157K |
|
335
GE Aerospace
GE
$293B
| $1.63M | 0.06% |
24,947
+1,191
| +5% | +$77.7K |
|
336
American Tower
AMT
$91.1B
| $1.63M | 0.06% |
11,272
+1,229
| +12% | +$177K |
|
|
DOC
337
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.63M | 0.06% |
102,006
+11,415
| +13% | +$182K |
|
338
CoStar Group
CSGP
$37.3B
| $1.63M | 0.06% |
39,380
+1,850
| +5% | +$76.3K |
|
339
Nektar Therapeutics
NKTR
$924M
| $1.62M | 0.06% |
2,215
+1,462
| +194% | +$1.07M |
|
|
FLIR
340
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.61M | 0.06% |
31,056
+1,908
| +7% | +$99.2K |
|
341
Eastman Chemical
EMN
$7.76B
| $1.61M | 0.06% |
16,030
+1,196
| +8% | +$120K |
|
342
Cboe Global Markets
CBOE
$24.3B
| $1.6M | 0.06% |
15,351
+3,219
| +27% | +$335K |
|
343
Silicon Motion
SIMO
$2.85B
| $1.6M | 0.06% |
30,186
+716
| +2% | +$37.9K |
|
344
Veeva Systems
VEEV
$46.3B
| $1.6M | 0.06% |
20,763
+662
| +3% | +$50.9K |
|
345
Best Buy
BBY
$16.2B
| $1.58M | 0.06% |
21,131
-2,000
| -9% | -$150K |
|
346
NVIDIA
NVDA
$4.16T
| $1.56M | 0.06% |
262,840
+6,280
| +2% | +$37.2K |
|
347
Eagle Materials
EXP
$7.42B
| $1.56M | 0.06% |
14,824
+433
| +3% | +$45.5K |
|
348
SBA Communications
SBAC
$20.6B
| $1.55M | 0.06% |
9,381
-551
| -6% | -$91K |
|
349
Public Service Enterprise Group
PEG
$39.9B
| $1.54M | 0.06% |
28,452
-187
| -0.7% | -$10.1K |
|
350
Carter's
CRI
$1.05B
| $1.54M | 0.06% |
14,163
+749
| +6% | +$81.2K |
|