BC
Brinker Capital Portfolio holdings
AUM
$3.13B
1-Year Est. Return
9.04%
This Fund
S&P 500
1 Year Est. Return
+9.04%
AUM
$2.51B
AUM Growth
-$722M
(-22%)
Holding
1,019
Top Buys
| 1 | +$7.15M | |
| 2 | +$6.45M | |
| 3 | +$5.91M | |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$5.26M |
| 5 |
Comcast
CMCSA
|
+$4.48M |
Top Sells
| 1 | +$22.3M | |
| 2 | +$14.2M | |
| 3 | +$9.2M | |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$8.24M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$6.53M |
Sector Composition
| 1 | Technology | 13.25% |
| 2 | Healthcare | 11.54% |
| 3 | Financials | 8.12% |
| 4 | Industrials | 7.41% |
| 5 | Consumer Discretionary | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HDV
401
iShares Core High Dividend ETF
HDV
$13.4B
| $1.09M | 0.04% |
76,280
-9,520
|
|
||
402
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.08M | 0.04% |
12,787
+2,503
|
|
||
403
HubSpot
HUBS
$11.3B
| $1.07M | 0.04% |
8,014
+3,024
|
|
||
404
Xerox
XRX
$424M
| $1.06M | 0.04% |
55,621
-2,630
|
|
||
405
First American
FAF
$6.75B
| $1.06M | 0.04% |
25,050
+3,328
|
|
||
406
Etsy
ETSY
$6.45B
| $1.06M | 0.04% |
27,599
+5,330
|
|
||
407
Check Point Software Technologies
CHKP
$14B
| $1.05M | 0.04% |
10,491
+1,252
|
|
||
408
Monster Beverage
MNST
$86.1B
| $1.05M | 0.04% |
37,360
-1,118
|
|
||
409
New Oriental
EDU
$7.29B
| $1.05M | 0.04% |
9,699
+2,294
|
|
||
410
Alcon
ALC
$32.3B
| $1.05M | 0.04% |
20,651
-2,866
|
|
||
411
Trex
TREX
$4.3B
| $1.04M | 0.04% |
26,002
+16,758
|
|
||
412
RB Global
RBA
$19.8B
| $1.04M | 0.04% |
30,404
+394
|
|
||
413
Rapid7
RPD
$560M
| $1.04M | 0.04% |
23,949
+750
|
|
||
414
Lam Research
LRCX
$398B
| $1.03M | 0.04% |
43,070
-9,040
|
|
||
415
Healthpeak Properties
DOC
$13.2B
| $1.03M | 0.04% |
43,276
+32,946
|
|
||
416
Ollie's Bargain Outlet
OLLI
$4.95B
| $1.03M | 0.04% |
22,232
+5,961
|
|
||
417
Carter's
CRI
$1.42B
| $1.03M | 0.04% |
15,659
+547
|
|
||
418
State Street
STT
$43.1B
| $1.03M | 0.04% |
19,225
+4,180
|
|
||
419
Littelfuse
LFUS
$11.8B
| $1.03M | 0.04% |
7,703
-4,696
|
|
||
420
Arrowhead Research
ARWR
$11B
| $1.03M | 0.04% |
35,680
-795
|
|
||
421
American Water Works
AWK
$24.1B
| $1.03M | 0.04% |
8,584
-76
|
|
||
422
Genmab
GMAB
$16.2B
| $1.02M | 0.04% |
48,381
-1,670
|
|
||
423
ServiceNow
NOW
$128B
| $1.02M | 0.04% |
17,865
+1,685
|
|
||
424
Jack Henry & Associates
JKHY
$9.69B
| $1.02M | 0.04% |
6,561
-1,569
|
|
||
425
Fortinet
FTNT
$101B
| $1.02M | 0.04% |
50,335
-7,005
|
|