BC
Brinker Capital Portfolio holdings
AUM
$3.13B
1-Year Return
9.05%
This Quarter Return
+1.04%
1 Year Return
+9.05%
3 Year Return
+36.11%
5 Year Return
+56.66%
10 Year Return
–
AUM
$2.92B
AUM Growth
+$176M
(+6.4%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
1,004
New
72
Increased
624
Reduced
235
Closed
71
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$10.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$10M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$8.79M |
| 4 |
Conagra Brands
CAG
|
+$6.91M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$5.25M |
Top Sells
| 1 |
Quest Diagnostics
DGX
|
+$7.21M |
| 2 |
Walt Disney
DIS
|
+$5.43M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
+$4.36M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$3.99M |
| 5 |
Ecolab
ECL
|
+$3.67M |
Sector Composition
| 1 | Technology | 11.48% |
| 2 | Healthcare | 9.89% |
| 3 | Financials | 9.71% |
| 4 | Industrials | 8.19% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
WaFd
WAFD
$2.48B
| $1.36M | 0.05% |
36,783
+579
| +2% | +$21.4K |
|
402
Ball Corp
BALL
$13.9B
| $1.33M | 0.05% |
18,251
-17,381
| -49% | -$1.27M |
|
403
Leidos
LDOS
$22.9B
| $1.32M | 0.05% |
15,374
-1,019
| -6% | -$87.5K |
|
404
State Street
STT
$31.7B
| $1.31M | 0.04% |
22,017
+3,161
| +17% | +$188K |
|
405
Portland General Electric
POR
$4.61B
| $1.3M | 0.04% |
23,010
+507
| +2% | +$28.7K |
|
406
Prologis
PLD
$105B
| $1.3M | 0.04% |
15,252
+2,358
| +18% | +$201K |
|
407
Ingersoll Rand
IR
$31.9B
| $1.3M | 0.04% |
45,820
+668
| +1% | +$18.9K |
|
|
VTA
408
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $1.3M | 0.04% |
117,704
+28,799
| +32% | +$317K |
|
409
Floor & Decor
FND
$9.42B
| $1.29M | 0.04% |
25,175
+796
| +3% | +$40.7K |
|
410
Crane NXT
CXT
$3.54B
| $1.28M | 0.04% |
45,681
+5,248
| +13% | +$147K |
|
411
ASML
ASML
$313B
| $1.28M | 0.04% |
5,138
-50
| -1% | -$12.4K |
|
412
Exelixis
EXEL
$10.1B
| $1.27M | 0.04% |
72,014
+5,128
| +8% | +$90.7K |
|
|
CBPX
413
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.27M | 0.04% |
46,428
+4,480
| +11% | +$122K |
|
414
Selective Insurance
SIGI
$4.85B
| $1.26M | 0.04% |
16,787
+723
| +5% | +$54.4K |
|
415
United Fire Group
UFCS
$789M
| $1.26M | 0.04% |
26,844
+1,723
| +7% | +$80.9K |
|
416
Qualys
QLYS
$4.88B
| $1.25M | 0.04% |
16,522
+702
| +4% | +$53.1K |
|
417
Alexandria Real Estate Equities
ARE
$14.6B
| $1.24M | 0.04% |
8,047
+655
| +9% | +$101K |
|
418
ProShares Short Russell2000
RWM
$123M
| $1.24M | 0.04% |
30,482
+2,582
| +9% | +$105K |
|
|
SBNY
419
DELISTED
Signature Bank
SBNY
| $1.24M | 0.04% |
10,362
+408
| +4% | +$48.6K |
|
|
XYZ
420
Block, Inc.
XYZ
$46.2B
| $1.23M | 0.04% |
19,916
+1,769
| +10% | +$110K |
|
421
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $1.22M | 0.04% |
30,949
+1,343
| +5% | +$52.8K |
|
422
Teradata
TDC
$2.01B
| $1.22M | 0.04% |
39,227
+6,320
| +19% | +$196K |
|
423
Jack Henry & Associates
JKHY
$11.8B
| $1.21M | 0.04% |
8,297
+345
| +4% | +$50.4K |
|
424
Lennox International
LII
$20.4B
| $1.2M | 0.04% |
4,951
-28
| -0.6% | -$6.81K |
|
425
Lam Research
LRCX
$133B
| $1.2M | 0.04% |
52,030
+15,990
| +44% | +$370K |
|