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 | |
|---|---|---|---|---|---|---|
401
Alcon
ALC
$39.5B
| $1.26M | 0.05% |
+20,251
| New | +$1.26M |
|
402
Domino's
DPZ
$15.8B
| $1.26M | 0.05% |
4,509
-49
| -1% | -$13.6K |
|
403
PACCAR
PCAR
$51.6B
| $1.25M | 0.05% |
26,064
-23,601
| -48% | -$1.13M |
|
404
ICF International
ICFI
$1.76B
| $1.23M | 0.05% |
16,952
-555
| -3% | -$40.4K |
|
|
COR
405
DELISTED
Coresite Realty Corporation
COR
| $1.23M | 0.04% |
10,645
+164
| +2% | +$19K |
|
406
Mercado Libre
MELI
$119B
| $1.23M | 0.04% |
2,006
-823
| -29% | -$503K |
|
407
Portland General Electric
POR
$4.61B
| $1.22M | 0.04% |
22,503
+457
| +2% | +$24.8K |
|
408
Casey's General Stores
CASY
$19.4B
| $1.22M | 0.04% |
7,830
+972
| +14% | +$152K |
|
|
MXIM
409
DELISTED
Maxim Integrated Products
MXIM
| $1.22M | 0.04% |
20,395
-1,721
| -8% | -$103K |
|
410
United Fire Group
UFCS
$789M
| $1.22M | 0.04% |
25,121
+1,391
| +6% | +$67.4K |
|
411
Monster Beverage
MNST
$61.5B
| $1.21M | 0.04% |
37,900
-134
| -0.4% | -$4.28K |
|
412
Selective Insurance
SIGI
$4.85B
| $1.2M | 0.04% |
16,064
-4,768
| -23% | -$357K |
|
|
SBNY
413
DELISTED
Signature Bank
SBNY
| $1.2M | 0.04% |
9,954
-190
| -2% | -$23K |
|
|
SAGE
414
DELISTED
Sage Therapeutics
SAGE
| $1.19M | 0.04% |
6,476
-295
| -4% | -$54K |
|
415
Teradata
TDC
$2.01B
| $1.18M | 0.04% |
32,907
-6,073
| -16% | -$218K |
|
416
Crane NXT
CXT
$3.54B
| $1.17M | 0.04% |
40,433
+2,085
| +5% | +$60.4K |
|
417
Keysight
KEYS
$29.1B
| $1.17M | 0.04% |
13,004
+4,227
| +48% | +$380K |
|
418
Lear
LEA
$6B
| $1.17M | 0.04% |
8,383
-362
| -4% | -$50.4K |
|
419
Premier
PINC
$2.24B
| $1.16M | 0.04% |
29,605
+375
| +1% | +$14.7K |
|
420
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $1.16M | 0.04% |
29,606
+4,996
| +20% | +$195K |
|
421
Webster Financial
WBS
$10.3B
| $1.15M | 0.04% |
24,152
-79
| -0.3% | -$3.78K |
|
422
T-Mobile US
TMUS
$273B
| $1.15M | 0.04% |
15,547
+2,691
| +21% | +$200K |
|
|
FRC
423
DELISTED
First Republic Bank
FRC
| $1.15M | 0.04% |
11,793
-433
| -4% | -$42.3K |
|
|
BDN
424
Brandywine Realty Trust
BDN
$768M
| $1.14M | 0.04% |
79,245
+2,800
| +4% | +$40.1K |
|
|
CPE
425
DELISTED
Callon Petroleum Company
CPE
| $1.13M | 0.04% |
17,191
+944
| +6% | +$62.2K |
|