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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 | |
|---|---|---|---|---|---|---|
376
Kimberly-Clark
KMB
$36.2B
| $1.41M | 0.05% |
13,401
+4,578
| +52% | +$476K |
|
377
Sempra
SRE
$60.9B
| $1.41M | 0.05% |
+24,152
| New | +$1.32M |
|
378
iShares MSCI KLD 400 Social ETF
DSI
$5.32B
| $1.41M | 0.05% |
27,920
-5,998
| -18% | -$301K |
|
379
Evercore
EVR
$13.5B
| $1.41M | 0.05% |
13,355
-2,827
| -17% | -$292K |
|
380
Cincinnati Financial
CINF
$27.3B
| $1.4M | 0.05% |
20,874
+1,158
| +6% | +$82.3K |
|
|
PCI
381
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.39M | 0.05% |
58,973
+5,583
| +10% | +$130K |
|
382
Netflix
NFLX
$313B
| $1.39M | 0.05% |
35,560
-5,150
| -13% | -$176K |
|
383
Baker Hughes
BKR
$56.1B
| $1.39M | 0.05% |
42,086
+5,971
| +17% | +$203K |
|
384
Monolithic Power Systems
MPWR
$64.1B
| $1.39M | 0.05% |
10,398
-177
| -2% | -$22.5K |
|
385
Constellation Brands
STZ
$23.2B
| $1.39M | 0.05% |
6,346
-96
| -1% | -$21.7K |
|
|
UN
386
DELISTED
Unilever NV New York Registry Shares
UN
| $1.38M | 0.05% |
24,822
-4,323
| -15% | -$242K |
|
387
SS&C Technologies
SSNC
$17B
| $1.37M | 0.05% |
26,430
+1,901
| +8% | +$96.2K |
|
388
Simon Property Group
SPG
$74.1B
| $1.37M | 0.05% |
8,051
-205
| -2% | -$32.6K |
|
389
Arista Networks
ANET
$212B
| $1.37M | 0.05% |
84,992
+4,960
| +6% | +$81K |
|
390
WEX
WEX
$5.69B
| $1.37M | 0.05% |
7,174
-128
| -2% | -$22.3K |
|
391
State Street SPDR S&P Global Infrastructure ETF
GII
$959M
| $1.36M | 0.05% |
27,630
-679
| -2% | -$33.5K |
|
392
H&R Block
HRB
$5.3B
| $1.36M | 0.05% |
59,387
+7,222
| +14% | +$192K |
|
393
First Financial Bancorp
FFBC
$3.8B
| $1.35M | 0.05% |
44,017
+35,011
| +389% | +$1.09M |
|
394
Jacobs Solutions
J
$15.6B
| $1.35M | 0.05% |
25,694
-217
| -0.8% | -$11.2K |
|
395
Republic Services
RSG
$69.1B
| $1.34M | 0.05% |
19,607
-1,761
| -8% | -$119K |
|
396
Spectrum Brands
SPB
$2.06B
| $1.34M | 0.05% |
16,427
+4,714
| +40% | +$396K |
|
397
Zebra Technologies
ZBRA
$12.6B
| $1.34M | 0.05% |
9,359
-2,788
| -23% | -$411K |
|
398
PACCAR
PCAR
$66.7B
| $1.32M | 0.05% |
32,033
-1,428
| -4% | -$61.7K |
|
399
Nasdaq
NDAQ
$53.3B
| $1.32M | 0.05% |
43,362
+4,911
| +13% | +$148K |
|
400
Webster Financial
WBS
$12.4B
| $1.31M | 0.05% |
20,533
-1,026
| -5% | -$63.9K |
|
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