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
Cap. Flow
+$8.35M
Cap. Flow %
0.3%
Top 10 Hldgs %
24.29%
Holding
976
New
56
Increased
374
Reduced
499
Closed
44

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.4M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.42M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.72M
4
DHR icon
Danaher
DHR
+$3.6M
5
ABBV icon
AbbVie
ABBV
+$3.21M

Top Sells

1
ULTA icon
Ulta Beauty
ULTA
+$3.69M
2
META icon
Meta Platforms (Facebook)
META
+$3.42M
3
MA icon
Mastercard
MA
+$3.35M
4
ACN icon
Accenture
ACN
+$3.3M
5
BAX icon
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
ARE icon
451
Alexandria Real Estate Equities
ARE
$14.6B
$1.04M 0.04%
7,392
+1,632
+28% +$230K
DNKN
452
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.04M 0.04%
13,009
+20
+0.2% +$1.59K
GLW icon
453
Corning
GLW
$62B
$1.04M 0.04%
31,176
-1,929
-6% -$64.1K
LECO icon
454
Lincoln Electric
LECO
$13.4B
$1.04M 0.04%
12,543
+368
+3% +$30.4K
SYF icon
455
Synchrony
SYF
$28B
$1.04M 0.04%
29,850
+211
+0.7% +$7.32K
PLD icon
456
Prologis
PLD
$104B
$1.03M 0.04%
12,894
+119
+0.9% +$9.53K
PII icon
457
Polaris
PII
$3.35B
$1.03M 0.04%
11,305
+1,944
+21% +$177K
BRKR icon
458
Bruker
BRKR
$4.73B
$1.03M 0.04%
20,617
-899
-4% -$44.9K
AWK icon
459
American Water Works
AWK
$27.3B
$1.03M 0.04%
8,842
-328
-4% -$38.1K
RGA icon
460
Reinsurance Group of America
RGA
$12.7B
$1.02M 0.04%
6,560
-65
-1% -$10.1K
ILMN icon
461
Illumina
ILMN
$15.1B
$1.02M 0.04%
2,853
-62
-2% -$22.2K
MTD icon
462
Mettler-Toledo International
MTD
$27.1B
$1.02M 0.04%
1,217
+47
+4% +$39.5K
FND icon
463
Floor & Decor
FND
$9.45B
$1.02M 0.04%
+24,379
New +$1.02M
PRI icon
464
Primerica
PRI
$8.9B
$1.02M 0.04%
8,511
-412
-5% -$49.4K
ENR icon
465
Energizer
ENR
$1.96B
$1.02M 0.04%
26,286
-440
-2% -$17K
WSM icon
466
Williams-Sonoma
WSM
$24.8B
$1.02M 0.04%
31,260
+466
+2% +$15.1K
TPR icon
467
Tapestry
TPR
$21.9B
$1.01M 0.04%
31,821
-5,603
-15% -$178K
TRNO icon
468
Terreno Realty
TRNO
$6.07B
$1M 0.04%
20,479
+3,971
+24% +$195K
HDV icon
469
iShares Core High Dividend ETF
HDV
$11.5B
$1M 0.04%
10,610
+1,974
+23% +$187K
INGR icon
470
Ingredion
INGR
$8.22B
$1M 0.04%
12,157
-147
-1% -$12.1K
AFL icon
471
Aflac
AFL
$56.9B
$997K 0.04%
18,198
-3,411
-16% -$187K
CHKP icon
472
Check Point Software Technologies
CHKP
$21.1B
$997K 0.04%
8,628
-12
-0.1% -$1.39K
CTRL
473
DELISTED
Control4 Corporation
CTRL
$997K 0.04%
41,999
+391
+0.9% +$9.28K
VTA
474
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$994K 0.04%
88,905
+2,858
+3% +$32K
EXP icon
475
Eagle Materials
EXP
$7.71B
$991K 0.04%
10,691
-279
-3% -$25.9K
17 18
19
20 21