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 | |
|---|---|---|---|---|---|---|
451
Baxter International
BAX
$12.4B
| $885K | 0.04% |
+14,075
| New | +$885K |
|
452
First Community Bankshares
FCBC
$693M
| $885K | 0.04% |
30,418
-745
| -2% | -$21.7K |
|
|
JBTM
453
JBT Marel Corporation
JBTM
$7.37B
| $883K | 0.04% |
+8,734
| New | +$883K |
|
454
Cohu
COHU
$959M
| $880K | 0.04% |
36,868
+3,452
| +10% | +$82.4K |
|
455
Masimo
MASI
$8.08B
| $880K | 0.04% |
+10,172
| New | +$880K |
|
|
FLG
456
Flagstar Financial, Inc.
FLG
$5.35B
| $879K | 0.04% |
22,735
-4,256
| -16% | -$165K |
|
457
Lincoln Electric
LECO
$13.4B
| $872K | 0.04% |
+9,486
| New | +$872K |
|
458
Owens Corning
OC
$13B
| $872K | 0.04% |
11,273
+57
| +0.5% | +$4.41K |
|
459
Goodyear
GT
$2.46B
| $864K | 0.04% |
25,970
+4,805
| +23% | +$160K |
|
460
Autoliv
ALV
$9.74B
| $863K | 0.04% |
+9,691
| New | +$863K |
|
461
Bank OZK
OZK
$5.92B
| $861K | 0.04% |
17,911
+2,769
| +18% | +$133K |
|
|
FUND
462
Sprott Focus Trust
FUND
$247M
| $856K | 0.04% |
110,685
-2,512
| -2% | -$19.4K |
|
463
L3Harris
LHX
$51.2B
| $853K | 0.04% |
+6,475
| New | +$853K |
|
464
GSK
GSK
$80.6B
| $850K | 0.04% |
16,700
+6,718
| +67% | +$342K |
|
465
HNI Corp
HNI
$2.16B
| $850K | 0.04% |
20,493
+196
| +1% | +$8.13K |
|
466
Nokia
NOK
$24.7B
| $849K | 0.04% |
142,012
+32,714
| +30% | +$196K |
|
467
VeriSign
VRSN
$26.4B
| $849K | 0.04% |
+7,983
| New | +$849K |
|
468
U-Haul Holding Co
UHAL
$10.9B
| $846K | 0.04% |
+22,560
| New | +$846K |
|
469
WEX
WEX
$5.91B
| $846K | 0.04% |
+7,536
| New | +$846K |
|
470
Fluor
FLR
$6.6B
| $842K | 0.03% |
20,008
+2,010
| +11% | +$84.6K |
|
471
Leidos
LDOS
$22.9B
| $841K | 0.03% |
14,206
-295
| -2% | -$17.5K |
|
472
BorgWarner
BWA
$9.61B
| $839K | 0.03% |
18,602
-86
| -0.5% | -$3.88K |
|
473
Capital One
COF
$141B
| $839K | 0.03% |
9,908
-144
| -1% | -$12.2K |
|
474
Trinseo
TSE
$86.3M
| $835K | 0.03% |
12,437
+1,519
| +14% | +$102K |
|
475
Burlington
BURL
$18.3B
| $831K | 0.03% |
8,704
-8,334
| -49% | -$796K |
|