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BC
Brinker Capital Portfolio holdings
AUM
$3.13B
1-Year Est. Return
9.04%
This Fund
S&P 500
This Quarter
Est. Return
+2.54%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.65%
10 Year Est. Return
–
AUM
$2.61B
AUM Growth
+$59.3M
(+2.3%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
0.43%
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
|
+$4.87M |
| 2 |
Home Depot
HD
|
+$4.18M |
| 3 |
Microsoft
MSFT
|
+$3.84M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$3.39M |
| 5 |
Estee Lauder
EL
|
+$2.71M |
Top Sells
| 1 |
Chevron
CVX
|
+$4.73M |
| 2 |
Meta Platforms (Facebook)
META
|
+$3.04M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.91M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.87M |
| 5 |
Occidental Petroleum
OXY
|
+$2.6M |
Sector Composition
| 1 | Technology | 10.29% |
| 2 | Financials | 9.82% |
| 3 | Healthcare | 8.43% |
| 4 | Industrials | 7.55% |
| 5 | Consumer Discretionary | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Tyler Technologies
TYL
$13B
| $1.12M | 0.04% |
5,026
-1,195
| -19% | -$269K |
|
452
ICF International
ICFI
$1.47B
| $1.11M | 0.04% |
15,659
-999
| -6% | -$67.8K |
|
453
Nutanix
NTNX
$15.1B
| $1.11M | 0.04% |
21,577
-1,292
| -6% | -$71K |
|
454
Vodafone
VOD
$36B
| $1.11M | 0.04% |
45,229
-974
| -2% | -$26.6K |
|
455
United Rentals
URI
$67.1B
| $1.1M | 0.04% |
7,485
+224
| +3% | +$36.6K |
|
456
Oaktree Specialty Lending
OCSL
$1.09B
| $1.1M | 0.04% |
76,608
+6,760
| +10% | +$94.1K |
|
457
SEI Investments
SEIC
$12.1B
| $1.09M | 0.04% |
17,498
-327
| -2% | -$21.8K |
|
458
Booz Allen Hamilton
BAH
$7.83B
| $1.09M | 0.04% |
24,983
+1,168
| +5% | +$49K |
|
|
CHCT
459
Community Healthcare Trust
CHCT
$531M
| $1.08M | 0.04% |
36,180
+2,296
| +7% | +$61.6K |
|
460
iShares MSCI Japan ETF
EWJ
$21.9B
| $1.08M | 0.04% |
18,641
-374
| -2% | -$22.5K |
|
|
UBNK
461
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.07M | 0.04% |
61,192
+4,403
| +8% | +$75.6K |
|
462
HSBC
HSBC
$345B
| $1.06M | 0.04% |
23,884
+1,110
| +5% | +$50.9K |
|
463
ING
ING
$93.8B
| $1.06M | 0.04% |
74,029
+3,036
| +4% | +$48.3K |
|
464
WaFd
WAFD
$2.91B
| $1.06M | 0.04% |
32,361
+2,437
| +8% | +$80.1K |
|
465
Dycom Industries
DY
$12.4B
| $1.05M | 0.04% |
11,158
+2,188
| +24% | +$224K |
|
466
Caterpillar
CAT
$404B
| $1.05M | 0.04% |
+7,728
| New | +$1.15M |
|
467
GSK
GSK
$106B
| $1.04M | 0.04% |
20,651
-334
| -2% | -$16.8K |
|
468
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
| $1.04M | 0.04% |
8,558
-852
| -9% | -$102K |
|
469
Bank OZK
OZK
$5.8B
| $1.04M | 0.04% |
23,098
+881
| +4% | +$42K |
|
470
Leidos
LDOS
$13.6B
| $1.03M | 0.04% |
17,544
+1,991
| +13% | +$124K |
|
471
Core Laboratories
CLB
$530M
| $1.03M | 0.04% |
8,147
-482
| -6% | -$58.7K |
|
472
PTC
PTC
$14.7B
| $1.03M | 0.04% |
10,935
-242
| -2% | -$20.9K |
|
473
Ralph Lauren
RL
$23.1B
| $1.02M | 0.04% |
8,119
-8,424
| -51% | -$1.02M |
|
474
Power Integrations
POWI
$3.89B
| $1.01M | 0.04% |
27,748
+1,658
| +6% | +$60.1K |
|
475
ExxonMobil
XOM
$605B
| $1.01M | 0.04% |
12,229
-372
| -3% | -$29.6K |
|
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