BC
Brinker Capital Portfolio holdings
AUM
$3.13B
1-Year Return
9.05%
This Quarter Return
+4.19%
1 Year Return
+9.05%
3 Year Return
+36.11%
5 Year Return
+56.66%
10 Year Return
–
AUM
$2.74B
AUM Growth
+$102M
(+3.9%)
Cap. Flow
+$8.35M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
976
New
56
Increased
374
Reduced
499
Closed
44
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.42M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.72M |
| 4 |
Danaher
DHR
|
$3.6M |
| 5 |
AbbVie
ABBV
|
$3.21M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$3.69M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.42M |
| 3 |
Mastercard
MA
|
$3.35M |
| 4 |
Accenture
ACN
|
$3.3M |
| 5 |
Baxter International
BAX
|
$2.4M |
Sector Composition
| 1 | Technology | 11.13% |
| 2 | Healthcare | 10.14% |
| 3 | Financials | 9.38% |
| 4 | Industrials | 7.99% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Penske Automotive Group
PAG
$12.4B
| $1.68M | 0.06% |
35,493
-781
| -2% | -$36.9K |
|
327
CME Group
CME
$94.4B
| $1.68M | 0.06% |
8,646
+377
| +5% | +$73.2K |
|
328
Charles Schwab
SCHW
$167B
| $1.66M | 0.06% |
41,296
-1,277
| -3% | -$51.3K |
|
329
Etsy
ETSY
$5.36B
| $1.65M | 0.06% |
26,931
-2,762
| -9% | -$170K |
|
330
CBRE Group
CBRE
$48.9B
| $1.65M | 0.06% |
32,072
-1,826
| -5% | -$93.7K |
|
|
CY
331
DELISTED
Cypress Semiconductor
CY
| $1.64M | 0.06% |
73,642
-20,678
| -22% | -$460K |
|
332
PNC Financial Services
PNC
$80.5B
| $1.64M | 0.06% |
11,925
-448
| -4% | -$61.5K |
|
333
CSX Corp
CSX
$60.6B
| $1.64M | 0.06% |
63,393
-5,058
| -7% | -$130K |
|
334
Ross Stores
ROST
$49.4B
| $1.63M | 0.06% |
16,427
+390
| +2% | +$38.7K |
|
335
Rockwell Automation
ROK
$38.2B
| $1.63M | 0.06% |
9,924
-334
| -3% | -$54.7K |
|
336
Encompass Health
EHC
$12.6B
| $1.62M | 0.06% |
32,178
+140
| +0.4% | +$7.06K |
|
337
Openlane
KAR
$3.09B
| $1.62M | 0.06% |
64,820
-13,238
| -17% | -$331K |
|
338
Ameren
AEE
$27.2B
| $1.61M | 0.06% |
21,379
-394
| -2% | -$29.6K |
|
339
British American Tobacco
BTI
$122B
| $1.6M | 0.06% |
45,369
-1,466
| -3% | -$51.7K |
|
340
Dorman Products
DORM
$5B
| $1.6M | 0.06% |
18,366
+209
| +1% | +$18.2K |
|
341
Masimo
MASI
$8B
| $1.6M | 0.06% |
10,751
+1,974
| +22% | +$294K |
|
342
FirstEnergy
FE
$25.1B
| $1.6M | 0.06% |
37,360
-1,741
| -4% | -$74.5K |
|
343
iPath Select MLP ETN
ATMP
$502M
| $1.59M | 0.06% |
78,890
-3,329
| -4% | -$67.2K |
|
|
LM
344
DELISTED
Legg Mason, Inc.
LM
| $1.58M | 0.06% |
41,209
+1,659
| +4% | +$63.5K |
|
345
Kinder Morgan
KMI
$59.1B
| $1.58M | 0.06% |
75,490
+2,229
| +3% | +$46.5K |
|
346
Jacobs Solutions
J
$17.4B
| $1.58M | 0.06% |
22,563
-51
| -0.2% | -$3.56K |
|
347
Ingersoll Rand
IR
$32.2B
| $1.56M | 0.06% |
45,152
+7,246
| +19% | +$251K |
|
|
WP
348
DELISTED
Worldpay, Inc.
WP
| $1.56M | 0.06% |
12,745
-11,852
| -48% | -$1.45M |
|
349
Guidewire Software
GWRE
$22B
| $1.55M | 0.06% |
15,326
+1,032
| +7% | +$105K |
|
350
Toro Company
TTC
$7.99B
| $1.55M | 0.06% |
23,175
+470
| +2% | +$31.5K |
|