BC
Brinker Capital Portfolio holdings
AUM
$3.13B
1-Year Return
9.05%
This Quarter Return
+4.39%
1 Year Return
+9.05%
3 Year Return
+36.11%
5 Year Return
+56.66%
10 Year Return
–
AUM
$2.41B
AUM Growth
+$250M
(+12%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
7.04%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
983
New
347
Increased
273
Reduced
309
Closed
45
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$23.1M |
| 2 |
Booking.com
BKNG
|
$13M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$8.67M |
| 4 |
Amazon
AMZN
|
$8.48M |
| 5 |
DuPont de Nemours
DD
|
$6.33M |
Top Sells
Sector Composition
| 1 | Financials | 9.84% |
| 2 | Technology | 9.29% |
| 3 | Healthcare | 8.21% |
| 4 | Industrials | 7.38% |
| 5 | Consumer Discretionary | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Toro Company
TTC
$7.99B
| $970K | 0.04% |
15,607
+747
| +5% | +$46.4K |
|
427
Fortinet
FTNT
$60.4B
| $964K | 0.04% |
134,440
-610
| -0.5% | -$4.37K |
|
428
Omnicom Group
OMC
$15.4B
| $959K | 0.04% |
+12,938
| New | +$959K |
|
429
Lennox International
LII
$20.3B
| $958K | 0.04% |
+5,347
| New | +$958K |
|
430
Mercado Libre
MELI
$123B
| $955K | 0.04% |
+3,689
| New | +$955K |
|
431
Caesarstone
CSTE
$48.7M
| $953K | 0.04% |
31,977
-21
| -0.1% | -$626 |
|
432
Toyota
TM
$260B
| $949K | 0.04% |
+7,962
| New | +$949K |
|
433
United Rentals
URI
$62.7B
| $947K | 0.04% |
+6,826
| New | +$947K |
|
|
GAP
434
The Gap, Inc.
GAP
$8.83B
| $929K | 0.04% |
31,463
+1,023
| +3% | +$30.2K |
|
435
iShares S&P India Nifty 50 Index Fund
INDY
$644M
| $927K | 0.04% |
27,176
| – | – |
|
436
Pricesmart
PSMT
$3.38B
| $922K | 0.04% |
+10,336
| New | +$922K |
|
437
Booz Allen Hamilton
BAH
$12.6B
| $920K | 0.04% |
24,600
+778
| +3% | +$29.1K |
|
438
Roper Technologies
ROP
$55.8B
| $918K | 0.04% |
+3,770
| New | +$918K |
|
439
Cboe Global Markets
CBOE
$24.3B
| $916K | 0.04% |
+8,509
| New | +$916K |
|
440
Sensata Technologies
ST
$4.66B
| $914K | 0.04% |
19,006
-403
| -2% | -$19.4K |
|
|
CHCT
441
Community Healthcare Trust
CHCT
$444M
| $911K | 0.04% |
33,789
+1,818
| +6% | +$49K |
|
442
A.O. Smith
AOS
$10.3B
| $906K | 0.04% |
+15,253
| New | +$906K |
|
443
ON Semiconductor
ON
$20.1B
| $906K | 0.04% |
49,041
+12,177
| +33% | +$225K |
|
444
Banco Bradesco
BBD
$33.6B
| $904K | 0.04% |
143,475
+22,847
| +19% | +$144K |
|
445
Blackbaud
BLKB
$3.23B
| $904K | 0.04% |
+10,301
| New | +$904K |
|
446
Arista Networks
ANET
$180B
| $901K | 0.04% |
+76,016
| New | +$901K |
|
447
Bio-Rad Laboratories Class A
BIO
$8B
| $898K | 0.04% |
+4,041
| New | +$898K |
|
448
Churchill Downs
CHDN
$7.18B
| $891K | 0.04% |
+25,938
| New | +$891K |
|
|
PARA
449
DELISTED
Paramount Global Class B
PARA
| $891K | 0.04% |
15,345
-727
| -5% | -$42.2K |
|
|
UBNK
450
DELISTED
United Financial Bancorp, Inc.
UBNK
| $886K | 0.04% |
48,440
-603
| -1% | -$11K |
|