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 | |
|---|---|---|---|---|---|---|
426
Stanley Black & Decker
SWK
$11.9B
| $1.13M | 0.04% |
+7,811
| New | +$1.13M |
|
427
Roper Technologies
ROP
$55.9B
| $1.13M | 0.04% |
3,081
-770
| -20% | -$282K |
|
428
Vail Resorts
MTN
$5.48B
| $1.13M | 0.04% |
5,049
+116
| +2% | +$25.9K |
|
429
AES
AES
$9.06B
| $1.13M | 0.04% |
67,133
-9,685
| -13% | -$162K |
|
430
Icon
ICLR
$13.1B
| $1.12M | 0.04% |
7,290
+888
| +14% | +$137K |
|
|
PACW
431
DELISTED
PacWest Bancorp
PACW
| $1.12M | 0.04% |
28,847
+1,255
| +5% | +$48.7K |
|
432
Cavco Industries
CVCO
$4.29B
| $1.12M | 0.04% |
7,078
+735
| +12% | +$116K |
|
433
Newmark Group
NMRK
$3.3B
| $1.12M | 0.04% |
124,179
+30,422
| +32% | +$273K |
|
|
CBPX
434
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.12M | 0.04% |
41,948
+579
| +1% | +$15.4K |
|
435
ProShares Short Russell2000
RWM
$126M
| $1.11M | 0.04% |
27,900
-53
| -0.2% | -$2.11K |
|
436
KLA
KLAC
$121B
| $1.1M | 0.04% |
9,297
+3,429
| +58% | +$405K |
|
437
United Rentals
URI
$60.8B
| $1.1M | 0.04% |
8,289
-29
| -0.3% | -$3.85K |
|
|
AIMC
438
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.09M | 0.04% |
30,424
-1,106
| -4% | -$39.7K |
|
|
JBTM
439
JBT Marel Corporation
JBTM
$7.23B
| $1.09M | 0.04% |
8,977
+1,157
| +15% | +$140K |
|
440
MKS Inc. Common Stock
MKSI
$7.27B
| $1.09M | 0.04% |
13,931
-647
| -4% | -$50.4K |
|
441
Analog Devices
ADI
$122B
| $1.08M | 0.04% |
9,566
+247
| +3% | +$27.9K |
|
442
ASML
ASML
$317B
| $1.08M | 0.04% |
5,188
-93
| -2% | -$19.3K |
|
443
Teleflex
TFX
$5.76B
| $1.08M | 0.04% |
3,248
-89
| -3% | -$29.5K |
|
|
CXO
444
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.08M | 0.04% |
10,428
-494
| -5% | -$51K |
|
|
ALXN
445
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.07M | 0.04% |
8,167
-1,909
| -19% | -$250K |
|
446
Jack Henry & Associates
JKHY
$11.9B
| $1.07M | 0.04% |
7,952
+142
| +2% | +$19K |
|
447
Ralph Lauren
RL
$18.8B
| $1.06M | 0.04% |
9,316
-74
| -0.8% | -$8.43K |
|
|
WMGI
448
DELISTED
Wright Medical Group Inc
WMGI
| $1.06M | 0.04% |
35,533
+2,089
| +6% | +$62.3K |
|
449
State Street
STT
$31.8B
| $1.06M | 0.04% |
18,856
-23,735
| -56% | -$1.33M |
|
450
ProShares Trust Short MSCI EAFE
EFZ
$7.92M
| $1.05M | 0.04% |
40,497
-81
| -0.2% | -$2.1K |
|