BC
Brinker Capital Portfolio holdings
AUM
$3.13B
1-Year Return
9.05%
This Quarter Return
+4.19%
1 Year Return
+9.05%
3 Year Return
+36.11%
5 Year Return
+56.66%
10 Year Return
–
AUM
$2.74B
AUM Growth
+$102M
(+3.9%)
Cap. Flow
+$8.35M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
976
New
56
Increased
374
Reduced
499
Closed
44
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.42M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$3.72M |
| 4 |
Danaher
DHR
|
+$3.6M |
| 5 |
AbbVie
ABBV
|
+$3.21M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
+$3.69M |
| 2 |
Meta Platforms (Facebook)
META
|
+$3.42M |
| 3 |
Mastercard
MA
|
+$3.35M |
| 4 |
Accenture
ACN
|
+$3.3M |
| 5 |
Baxter International
BAX
|
+$2.4M |
Sector Composition
| 1 | Technology | 11.13% |
| 2 | Healthcare | 10.14% |
| 3 | Financials | 9.38% |
| 4 | Industrials | 7.99% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Qualys
QLYS
$4.8B
| $1.38M | 0.05% |
15,820
-315
| -2% | -$27.4K |
|
377
Rio Tinto
RIO
$101B
| $1.38M | 0.05% |
22,106
+1,559
| +8% | +$97.2K |
|
378
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $1.38M | 0.05% |
10,373
-1,193
| -10% | -$158K |
|
379
Host Hotels & Resorts
HST
$12B
| $1.37M | 0.05% |
75,161
-89,247
| -54% | -$1.63M |
|
380
Quaker Houghton
KWR
$2.45B
| $1.37M | 0.05% |
6,751
+139
| +2% | +$28.2K |
|
381
Lennox International
LII
$19.6B
| $1.37M | 0.05% |
4,979
-345
| -6% | -$94.9K |
|
382
Equinor
EQNR
$61.2B
| $1.36M | 0.05% |
68,880
-1,305
| -2% | -$25.8K |
|
383
Atlantic Union Bankshares
AUB
$5.01B
| $1.36M | 0.05% |
38,440
+22,247
| +137% | +$786K |
|
384
Silicon Laboratories
SLAB
$4.45B
| $1.36M | 0.05% |
13,130
+1,584
| +14% | +$164K |
|
385
NVIDIA
NVDA
$4.16T
| $1.36M | 0.05% |
330,560
-17,040
| -5% | -$70K |
|
386
Burlington
BURL
$17.7B
| $1.35M | 0.05% |
7,929
-4,339
| -35% | -$738K |
|
387
Nasdaq
NDAQ
$54.4B
| $1.34M | 0.05% |
41,892
-1,713
| -4% | -$54.9K |
|
388
AstraZeneca
AZN
$252B
| $1.33M | 0.05% |
32,198
+1,416
| +5% | +$58.4K |
|
389
American Tower
AMT
$91.1B
| $1.32M | 0.05% |
6,470
-164
| -2% | -$33.6K |
|
|
XYZ
390
Block, Inc.
XYZ
$46B
| $1.32M | 0.05% |
18,147
+8,220
| +83% | +$596K |
|
391
Whirlpool
WHR
$5.24B
| $1.31M | 0.05% |
9,224
-153
| -2% | -$21.8K |
|
392
Leidos
LDOS
$23B
| $1.31M | 0.05% |
16,393
-1,155
| -7% | -$92.2K |
|
393
ENI
E
$52.4B
| $1.3M | 0.05% |
39,381
-1,588
| -4% | -$52.5K |
|
394
Netflix
NFLX
$537B
| $1.3M | 0.05% |
3,540
+318
| +10% | +$117K |
|
395
Boeing
BA
$174B
| $1.3M | 0.05% |
3,556
-1,114
| -24% | -$406K |
|
396
Franklin Resources
BEN
$12.8B
| $1.29M | 0.05% |
37,130
+1,683
| +5% | +$58.7K |
|
397
Rapid7
RPD
$1.32B
| $1.29M | 0.05% |
22,357
+448
| +2% | +$25.9K |
|
398
iShares International Select Dividend ETF
IDV
$5.78B
| $1.29M | 0.05% |
41,866
+8,112
| +24% | +$249K |
|
399
WaFd
WAFD
$2.48B
| $1.27M | 0.05% |
36,204
-1,102
| -3% | -$38.5K |
|
400
Zions Bancorporation
ZION
$8.4B
| $1.26M | 0.05% |
27,486
-2,643
| -9% | -$122K |
|