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 | |
|---|---|---|---|---|---|---|
426
American Eagle Outfitters
AEO
$3.12B
| $1.21M | 0.05% |
51,998
-4,887
| -9% | -$114K |
|
427
Yum China
YUMC
$16.3B
| $1.21M | 0.05% |
31,379
+11,091
| +55% | +$427K |
|
428
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $1.2M | 0.05% |
17,084
-808
| -5% | -$56.6K |
|
429
NorthWestern Energy
NWE
$3.47B
| $1.2M | 0.05% |
20,874
+464
| +2% | +$26.6K |
|
430
Xcel Energy
XEL
$42.4B
| $1.19M | 0.05% |
26,071
-179
| -0.7% | -$8.18K |
|
431
Mercado Libre
MELI
$119B
| $1.19M | 0.05% |
3,984
+400
| +11% | +$120K |
|
432
McKesson
MCK
$87.8B
| $1.19M | 0.05% |
8,880
+954
| +12% | +$127K |
|
433
Sun Communities
SUI
$16.2B
| $1.19M | 0.05% |
12,075
+325
| +3% | +$31.9K |
|
|
MSGN
434
DELISTED
MSG Networks Inc.
MSGN
| $1.17M | 0.04% |
48,870
+10,070
| +26% | +$241K |
|
435
DXC Technology
DXC
$2.62B
| $1.16M | 0.04% |
14,425
-704
| -5% | -$56.8K |
|
|
CPE
436
DELISTED
Callon Petroleum Company
CPE
| $1.16M | 0.04% |
10,795
+433
| +4% | +$46.5K |
|
437
iShares Latin America 40 ETF
ILF
$1.77B
| $1.16M | 0.04% |
39,107
+674
| +2% | +$19.9K |
|
438
D.R. Horton
DHI
$53B
| $1.16M | 0.04% |
28,168
+2,354
| +9% | +$96.5K |
|
|
GLQ
439
Clough Global Equity Fund
GLQ
$139M
| $1.15M | 0.04% |
80,594
-7,575
| -9% | -$108K |
|
440
Toro Company
TTC
$7.96B
| $1.15M | 0.04% |
19,127
+948
| +5% | +$57.1K |
|
441
Mitsubishi UFJ Financial
MUFG
$177B
| $1.13M | 0.04% |
200,530
-6,576
| -3% | -$37.2K |
|
|
LOGM
442
DELISTED
LogMein, Inc.
LOGM
| $1.13M | 0.04% |
10,912
+530
| +5% | +$54.7K |
|
443
iShares S&P India Nifty 50 Index Fund
INDY
$647M
| $1.13M | 0.04% |
31,956
+67
| +0.2% | +$2.36K |
|
444
James River Group
JRVR
$247M
| $1.13M | 0.04% |
28,629
+2,857
| +11% | +$112K |
|
445
Toyota
TM
$264B
| $1.12M | 0.04% |
8,725
-142
| -2% | -$18.3K |
|
446
PayPal
PYPL
$64.7B
| $1.12M | 0.04% |
13,463
-157
| -1% | -$13.1K |
|
447
RBC Bearings
RBC
$12.1B
| $1.12M | 0.04% |
8,690
+444
| +5% | +$57.2K |
|
448
Cavco Industries
CVCO
$4.32B
| $1.12M | 0.04% |
5,383
+260
| +5% | +$54K |
|
449
Guidewire Software
GWRE
$21.6B
| $1.12M | 0.04% |
12,578
+338
| +3% | +$30K |
|
450
Lennar Class A
LEN
$35.6B
| $1.12M | 0.04% |
21,986
-1,988
| -8% | -$101K |
|