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 | |
|---|---|---|---|---|---|---|
451
Tyler Technologies
TYL
$24.5B
| $1.12M | 0.04% |
5,026
-1,195
| -19% | -$265K |
|
452
ICF International
ICFI
$1.76B
| $1.11M | 0.04% |
15,659
-999
| -6% | -$71K |
|
453
Nutanix
NTNX
$20.3B
| $1.11M | 0.04% |
21,577
-1,292
| -6% | -$66.6K |
|
454
Vodafone
VOD
$28.6B
| $1.11M | 0.04% |
45,229
-974
| -2% | -$23.8K |
|
455
United Rentals
URI
$62.4B
| $1.11M | 0.04% |
7,485
+224
| +3% | +$33.1K |
|
456
Oaktree Specialty Lending
OCSL
$1.23B
| $1.1M | 0.04% |
76,608
+6,760
| +10% | +$97K |
|
457
SEI Investments
SEIC
$10.8B
| $1.09M | 0.04% |
17,498
-327
| -2% | -$20.4K |
|
458
Booz Allen Hamilton
BAH
$12.5B
| $1.09M | 0.04% |
24,983
+1,168
| +5% | +$51.1K |
|
|
CHCT
459
Community Healthcare Trust
CHCT
$447M
| $1.08M | 0.04% |
36,180
+2,296
| +7% | +$68.6K |
|
460
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.08M | 0.04% |
18,641
-374
| -2% | -$21.6K |
|
|
UBNK
461
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.07M | 0.04% |
61,192
+4,403
| +8% | +$77.1K |
|
462
HSBC
HSBC
$230B
| $1.06M | 0.04% |
23,884
+1,110
| +5% | +$49.3K |
|
463
ING
ING
$71B
| $1.06M | 0.04% |
74,029
+3,036
| +4% | +$43.5K |
|
464
WaFd
WAFD
$2.48B
| $1.06M | 0.04% |
32,361
+2,437
| +8% | +$79.7K |
|
465
Dycom Industries
DY
$7.31B
| $1.06M | 0.04% |
11,158
+2,188
| +24% | +$207K |
|
466
Caterpillar
CAT
$196B
| $1.05M | 0.04% |
+7,728
| New | +$1.05M |
|
467
GSK
GSK
$82.1B
| $1.05M | 0.04% |
20,651
-334
| -2% | -$16.9K |
|
468
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $1.04M | 0.04% |
8,558
-852
| -9% | -$104K |
|
469
Bank OZK
OZK
$5.92B
| $1.04M | 0.04% |
23,098
+881
| +4% | +$39.7K |
|
470
Leidos
LDOS
$23B
| $1.04M | 0.04% |
17,544
+1,991
| +13% | +$117K |
|
471
Core Laboratories
CLB
$582M
| $1.03M | 0.04% |
8,147
-482
| -6% | -$60.8K |
|
472
PTC
PTC
$25.5B
| $1.03M | 0.04% |
10,935
-242
| -2% | -$22.7K |
|
473
Ralph Lauren
RL
$18.7B
| $1.02M | 0.04% |
8,119
-8,424
| -51% | -$1.06M |
|
474
Power Integrations
POWI
$2.52B
| $1.01M | 0.04% |
27,748
+1,658
| +6% | +$60.5K |
|
475
Exxon Mobil
XOM
$472B
| $1.01M | 0.04% |
12,229
-372
| -3% | -$30.8K |
|