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 | |
|---|---|---|---|---|---|---|
351
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
| $1.53M | 0.06% |
60,514
-22
| -0% | -$557 |
|
352
Exponent
EXPO
$3.52B
| $1.52M | 0.06% |
31,399
+1,563
| +5% | +$75.5K |
|
353
Gartner
IT
$18.7B
| $1.52M | 0.06% |
11,415
+607
| +6% | +$80.7K |
|
354
Ameren
AEE
$26.8B
| $1.52M | 0.06% |
24,905
-1,410
| -5% | -$85.8K |
|
355
AES
AES
$9.06B
| $1.52M | 0.06% |
113,000
+111
| +0.1% | +$1.49K |
|
356
United Fire Group
UFCS
$786M
| $1.52M | 0.06% |
27,802
+53
| +0.2% | +$2.89K |
|
357
Emcor
EME
$27.9B
| $1.51M | 0.06% |
19,819
+357
| +2% | +$27.2K |
|
358
Verisk Analytics
VRSK
$37.5B
| $1.5M | 0.06% |
13,975
+71
| +0.5% | +$7.64K |
|
|
ANSS
359
DELISTED
Ansys
ANSS
| $1.5M | 0.06% |
8,600
+197
| +2% | +$34.3K |
|
360
Jones Lang LaSalle
JLL
$14.5B
| $1.49M | 0.06% |
8,963
-1,128
| -11% | -$187K |
|
361
Hanover Insurance
THG
$6.41B
| $1.49M | 0.06% |
12,448
+52
| +0.4% | +$6.22K |
|
362
Graco
GGG
$14B
| $1.48M | 0.06% |
32,752
+1,472
| +5% | +$66.6K |
|
|
RENX
363
DELISTED
RELX N.V.
RENX
| $1.48M | 0.06% |
69,411
-2,042
| -3% | -$43.6K |
|
364
IBM
IBM
$241B
| $1.48M | 0.06% |
11,073
+942
| +9% | +$126K |
|
|
ULTI
365
DELISTED
Ultimate Software Group Inc
ULTI
| $1.48M | 0.06% |
5,746
-542
| -9% | -$140K |
|
366
Pultegroup
PHM
$27B
| $1.47M | 0.06% |
51,128
+21,508
| +73% | +$618K |
|
367
MKS Inc. Common Stock
MKSI
$7.27B
| $1.46M | 0.06% |
15,255
+2,163
| +17% | +$207K |
|
368
ASGN Inc
ASGN
$2.29B
| $1.45M | 0.06% |
18,575
-242
| -1% | -$18.9K |
|
369
Ingredion
INGR
$8.16B
| $1.44M | 0.06% |
13,028
+321
| +3% | +$35.6K |
|
370
Goodyear
GT
$2.45B
| $1.44M | 0.06% |
61,733
+15,581
| +34% | +$363K |
|
371
First Citizens BancShares
FCNCA
$25.1B
| $1.42M | 0.05% |
3,527
+132
| +4% | +$53.3K |
|
|
PRAH
372
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.42M | 0.05% |
15,240
+115
| +0.8% | +$10.7K |
|
373
Corning
GLW
$62B
| $1.42M | 0.05% |
51,588
-3,624
| -7% | -$99.7K |
|
|
SPLK
374
DELISTED
Splunk Inc
SPLK
| $1.42M | 0.05% |
14,287
+440
| +3% | +$43.6K |
|
375
Trane Technologies
TT
$91.1B
| $1.41M | 0.05% |
15,757
+5,375
| +52% | +$482K |
|