BC
Brinker Capital Portfolio holdings
AUM
$3.13B
1-Year Return
9.05%
This Quarter Return
+8.06%
1 Year Return
+9.05%
3 Year Return
+36.11%
5 Year Return
+56.66%
10 Year Return
–
AUM
$3.23B
AUM Growth
+$316M
(+11%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
1,001
New
68
Increased
455
Reduced
425
Closed
51
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$21.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$14.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$10.3M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.62M |
Top Sells
| 1 |
AB InBev
BUD
|
+$5.48M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$5.01M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$4.87M |
| 4 |
Lowe's Companies
LOW
|
+$3.98M |
| 5 |
Occidental Petroleum
OXY
|
+$3.39M |
Sector Composition
| 1 | Technology | 11.85% |
| 2 | Healthcare | 10.05% |
| 3 | Financials | 9.54% |
| 4 | Industrials | 7.88% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Diamondback Energy
FANG
$39.7B
| $1.74M | 0.05% |
18,767
-4,271
| -19% | -$397K |
|
352
AstraZeneca
AZN
$253B
| $1.74M | 0.05% |
34,873
+2,819
| +9% | +$141K |
|
353
Churchill Downs
CHDN
$7.01B
| $1.74M | 0.05% |
25,270
-1,122
| -4% | -$77.1K |
|
354
H&R Block
HRB
$6.97B
| $1.74M | 0.05% |
73,764
-1,772
| -2% | -$41.7K |
|
355
Xylem
XYL
$34.1B
| $1.73M | 0.05% |
21,949
-4,145
| -16% | -$327K |
|
356
Ingersoll Rand
IR
$31.9B
| $1.72M | 0.05% |
46,883
+1,063
| +2% | +$39K |
|
357
British American Tobacco
BTI
$123B
| $1.72M | 0.05% |
40,158
+1,779
| +5% | +$76K |
|
|
ANSS
358
DELISTED
Ansys
ANSS
| $1.7M | 0.05% |
6,593
-128
| -2% | -$32.9K |
|
359
Johnson Controls International
JCI
$70.1B
| $1.7M | 0.05% |
41,572
-8,538
| -17% | -$348K |
|
360
Masimo
MASI
$8.08B
| $1.69M | 0.05% |
10,709
-55
| -0.5% | -$8.7K |
|
361
Silicon Motion
SIMO
$2.88B
| $1.69M | 0.05% |
33,359
-124
| -0.4% | -$6.29K |
|
362
Quest Diagnostics
DGX
$20.4B
| $1.68M | 0.05% |
15,766
-120
| -0.8% | -$12.8K |
|
363
iShares Core High Dividend ETF
HDV
$11.5B
| $1.68M | 0.05% |
17,160
+4,760
| +38% | +$467K |
|
364
Nasdaq
NDAQ
$54.5B
| $1.68M | 0.05% |
46,926
+1,344
| +3% | +$48K |
|
365
BP
BP
$87.3B
| $1.66M | 0.05% |
44,052
+1,544
| +4% | +$58.3K |
|
366
Carter's
CRI
$1.05B
| $1.65M | 0.05% |
15,112
-627
| -4% | -$68.5K |
|
367
Public Service Enterprise Group
PEG
$40B
| $1.64M | 0.05% |
27,821
-839
| -3% | -$49.5K |
|
368
Jacobs Solutions
J
$17.3B
| $1.63M | 0.05% |
21,961
-152
| -0.7% | -$11.3K |
|
369
Viatris
VTRS
$12.2B
| $1.62M | 0.05% |
80,719
-27,054
| -25% | -$544K |
|
370
ProShares Short Dow30
DOG
$120M
| $1.62M | 0.05% |
+32,793
| New | +$1.62M |
|
371
Lincoln National
LNC
$7.9B
| $1.61M | 0.05% |
27,287
-3,412
| -11% | -$201K |
|
372
Power Integrations
POWI
$2.52B
| $1.6M | 0.05% |
32,342
+480
| +2% | +$23.7K |
|
|
VTA
373
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $1.6M | 0.05% |
140,563
+22,859
| +19% | +$259K |
|
|
CBPX
374
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.59M | 0.05% |
43,585
-2,843
| -6% | -$104K |
|
375
SS&C Technologies
SSNC
$21.7B
| $1.59M | 0.05% |
25,810
-7,695
| -23% | -$473K |
|