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 | |
|---|---|---|---|---|---|---|
401
VF Corp
VFC
$6.08B
| $1.31M | 0.05% |
17,014
-74
| -0.4% | -$5.68K |
|
402
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $1.31M | 0.05% |
28,539
-1,042
| -4% | -$47.6K |
|
|
SBNY
403
DELISTED
Signature Bank
SBNY
| $1.3M | 0.05% |
10,155
+816
| +9% | +$104K |
|
404
Rio Tinto
RIO
$104B
| $1.29M | 0.05% |
23,325
-6,079
| -21% | -$337K |
|
|
VVC
405
DELISTED
Vectren Corporation
VVC
| $1.29M | 0.05% |
18,114
-10,274
| -36% | -$734K |
|
406
Paycom
PAYC
$12.6B
| $1.29M | 0.05% |
13,058
+491
| +4% | +$48.5K |
|
|
CXO
407
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.29M | 0.05% |
9,309
-304
| -3% | -$42.1K |
|
408
Baidu
BIDU
$37.4B
| $1.29M | 0.05% |
5,297
+43
| +0.8% | +$10.4K |
|
409
Gabelli Equity Trust
GAB
$1.9B
| $1.28M | 0.05% |
209,503
-27,328
| -12% | -$167K |
|
410
Entegris
ENTG
$12.4B
| $1.27M | 0.05% |
37,483
+2,143
| +6% | +$72.7K |
|
411
Barclays
BCS
$69.9B
| $1.26M | 0.05% |
131,851
-4,046
| -3% | -$38.8K |
|
412
ASML
ASML
$313B
| $1.26M | 0.05% |
6,362
-699
| -10% | -$138K |
|
|
CBPX
413
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.26M | 0.05% |
39,901
+1,107
| +3% | +$34.9K |
|
414
Nuveen Credit Strategies Income Fund
JQC
$751M
| $1.26M | 0.05% |
157,990
+15,049
| +11% | +$120K |
|
415
EPAM Systems
EPAM
$9.16B
| $1.25M | 0.05% |
10,090
+1,057
| +12% | +$131K |
|
416
Bright Horizons
BFAM
$6.62B
| $1.25M | 0.05% |
12,193
-394
| -3% | -$40.4K |
|
|
BDN
417
Brandywine Realty Trust
BDN
$768M
| $1.24M | 0.05% |
73,147
+2,149
| +3% | +$36.3K |
|
418
AstraZeneca
AZN
$253B
| $1.23M | 0.05% |
35,106
-624
| -2% | -$21.9K |
|
419
NextEra Energy, Inc.
NEE
$144B
| $1.22M | 0.05% |
29,264
+204
| +0.7% | +$8.52K |
|
420
ON Semiconductor
ON
$20B
| $1.22M | 0.05% |
54,925
+1,761
| +3% | +$39.1K |
|
421
RB Global
RBA
$21.5B
| $1.22M | 0.05% |
35,708
+1,068
| +3% | +$36.4K |
|
422
Capri Holdings
CPRI
$2.44B
| $1.22M | 0.05% |
18,273
+6,516
| +55% | +$434K |
|
423
IAC Inc
IAC
$2.92B
| $1.21M | 0.05% |
44,539
-19,159
| -30% | -$522K |
|
424
Kinder Morgan
KMI
$58.8B
| $1.21M | 0.05% |
68,638
+2,707
| +4% | +$47.8K |
|
425
Teradata
TDC
$2.01B
| $1.21M | 0.05% |
30,203
+14,555
| +93% | +$585K |
|