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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 | |
|---|---|---|---|---|---|---|
351
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.53M | 0.06% |
60,514
-22
| -0% | -$556 |
|
352
Exponent
EXPO
$3.12B
| $1.52M | 0.06% |
31,399
+1,563
| +5% | +$71.7K |
|
353
Gartner
IT
$9.57B
| $1.52M | 0.06% |
11,415
+607
| +6% | +$77.7K |
|
354
Ameren
AEE
$31.3B
| $1.51M | 0.06% |
24,905
-1,410
| -5% | -$81K |
|
355
AES
AES
$10.6B
| $1.51M | 0.06% |
113,000
+111
| +0.1% | +$1.37K |
|
356
United Fire Group
UFCS
$1.28B
| $1.51M | 0.06% |
27,802
+53
| +0.2% | +$2.75K |
|
357
Emcor
EME
$33.3B
| $1.51M | 0.06% |
19,819
+357
| +2% | +$27.7K |
|
358
Verisk Analytics
VRSK
$26.4B
| $1.5M | 0.06% |
13,975
+71
| +0.5% | +$7.56K |
|
|
ANSS
359
DELISTED
Ansys
ANSS
| $1.5M | 0.06% |
8,600
+197
| +2% | +$32.8K |
|
360
Jones Lang LaSalle
JLL
$15.6B
| $1.49M | 0.06% |
8,963
-1,128
| -11% | -$192K |
|
361
Hanover Insurance
THG
$7.24B
| $1.49M | 0.06% |
12,448
+52
| +0.4% | +$6.19K |
|
362
Graco
GGG
$12.6B
| $1.48M | 0.06% |
32,752
+1,472
| +5% | +$67.5K |
|
|
RENX
363
DELISTED
RELX N.V.
RENX
| $1.48M | 0.06% |
69,411
-2,042
| -3% | -$43.8K |
|
364
IBM
IBM
$206B
| $1.48M | 0.06% |
11,073
+942
| +9% | +$131K |
|
|
ULTI
365
DELISTED
Ultimate Software Group Inc
ULTI
| $1.48M | 0.06% |
5,746
-542
| -9% | -$139K |
|
366
Pultegroup
PHM
$24.6B
| $1.47M | 0.06% |
51,128
+21,508
| +73% | +$647K |
|
367
MKS Inc
MKSI
$22.4B
| $1.46M | 0.06% |
15,255
+2,163
| +17% | +$236K |
|
|
EFOR
368
Everforth Inc
EFOR
$766M
| $1.45M | 0.06% |
18,575
-242
| -1% | -$19.8K |
|
369
Ingredion
INGR
$6.45B
| $1.44M | 0.06% |
13,028
+321
| +3% | +$37.7K |
|
370
Goodyear
GT
$2.04B
| $1.44M | 0.06% |
61,733
+15,581
| +34% | +$400K |
|
371
First Citizens BancShares
FCNCA
$25B
| $1.42M | 0.05% |
3,527
+132
| +4% | +$56.9K |
|
|
PRAH
372
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.42M | 0.05% |
15,240
+115
| +0.8% | +$9.9K |
|
373
Corning
GLW
$136B
| $1.42M | 0.05% |
51,588
-3,624
| -7% | -$100K |
|
|
SPLK
374
DELISTED
Splunk Inc
SPLK
| $1.42M | 0.05% |
14,287
+440
| +3% | +$47.8K |
|
375
Trane Technologies
TT
$105B
| $1.41M | 0.05% |
15,757
+5,375
| +52% | +$472K |
|
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