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 | |
|---|---|---|---|---|---|---|
376
Kimberly-Clark
KMB
$43.1B
| $1.41M | 0.05% |
13,401
+4,578
| +52% | +$482K |
|
377
Sempra
SRE
$51.8B
| $1.41M | 0.05% |
+24,152
| New | +$1.41M |
|
378
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $1.41M | 0.05% |
27,920
-5,998
| -18% | -$303K |
|
379
Evercore
EVR
$12.5B
| $1.41M | 0.05% |
13,355
-2,827
| -17% | -$298K |
|
380
Cincinnati Financial
CINF
$24B
| $1.4M | 0.05% |
20,874
+1,158
| +6% | +$77.7K |
|
|
PCI
381
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.39M | 0.05% |
58,973
+5,583
| +10% | +$132K |
|
382
Netflix
NFLX
$529B
| $1.39M | 0.05% |
3,556
-515
| -13% | -$202K |
|
383
Baker Hughes
BKR
$45B
| $1.39M | 0.05% |
42,086
+5,971
| +17% | +$197K |
|
384
Monolithic Power Systems
MPWR
$41.4B
| $1.39M | 0.05% |
10,398
-177
| -2% | -$23.7K |
|
385
Constellation Brands
STZ
$25.8B
| $1.39M | 0.05% |
6,346
-96
| -1% | -$21K |
|
|
UN
386
DELISTED
Unilever NV New York Registry Shares
UN
| $1.38M | 0.05% |
24,822
-4,323
| -15% | -$241K |
|
387
SS&C Technologies
SSNC
$21.7B
| $1.37M | 0.05% |
26,430
+1,901
| +8% | +$98.7K |
|
388
Simon Property Group
SPG
$59.6B
| $1.37M | 0.05% |
8,051
-205
| -2% | -$34.9K |
|
389
Arista Networks
ANET
$176B
| $1.37M | 0.05% |
84,992
+4,960
| +6% | +$79.8K |
|
390
WEX
WEX
$5.91B
| $1.37M | 0.05% |
7,174
-128
| -2% | -$24.4K |
|
391
SPDR S&P Global Infrastructure ETF
GII
$589M
| $1.36M | 0.05% |
27,630
-679
| -2% | -$33.5K |
|
392
H&R Block
HRB
$6.97B
| $1.36M | 0.05% |
59,387
+7,222
| +14% | +$165K |
|
393
First Financial Bancorp
FFBC
$2.5B
| $1.35M | 0.05% |
44,017
+35,011
| +389% | +$1.07M |
|
394
Jacobs Solutions
J
$17.3B
| $1.35M | 0.05% |
25,694
-217
| -0.8% | -$11.4K |
|
395
Republic Services
RSG
$71.2B
| $1.34M | 0.05% |
19,607
-1,761
| -8% | -$121K |
|
396
Spectrum Brands
SPB
$1.34B
| $1.34M | 0.05% |
16,427
+4,714
| +40% | +$385K |
|
397
Zebra Technologies
ZBRA
$16B
| $1.34M | 0.05% |
9,359
-2,788
| -23% | -$399K |
|
398
PACCAR
PCAR
$51.6B
| $1.32M | 0.05% |
32,033
-1,428
| -4% | -$59K |
|
399
Nasdaq
NDAQ
$54.5B
| $1.32M | 0.05% |
43,362
+4,911
| +13% | +$149K |
|
400
Webster Financial
WBS
$10.3B
| $1.31M | 0.05% |
20,533
-1,026
| -5% | -$65.4K |
|