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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 | |
|---|---|---|---|---|---|---|
476
Autoliv
ALV
$9.36B
| $1.01M | 0.04% |
9,794
+1,789
| +22% | +$191K |
|
477
CME Group
CME
$89B
| $1.01M | 0.04% |
6,165
+572
| +10% | +$93.4K |
|
478
Americold
COLD
$4.54B
| $1.01M | 0.04% |
+45,854
| New | +$960K |
|
479
Quaker Houghton
KWR
$2.69B
| $1.01M | 0.04% |
6,504
-382
| -6% | -$58.8K |
|
480
Williams-Sonoma
WSM
$26.9B
| $1M | 0.04% |
32,756
+1,262
| +4% | +$33.8K |
|
481
Euronet Worldwide
EEFT
$3.11B
| $1M | 0.04% |
11,985
-229
| -2% | -$18.5K |
|
|
RPAI
482
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $999K | 0.04% |
78,002
-2,202
| -3% | -$26.4K |
|
483
Texas Capital Bancshares
TCBI
$4.71B
| $986K | 0.04% |
10,773
+322
| +3% | +$31.2K |
|
484
Pricesmart
PSMT
$5.83B
| $973K | 0.04% |
10,748
+556
| +5% | +$48.3K |
|
485
Jack Henry & Associates
JKHY
$10.9B
| $971K | 0.04% |
7,445
+5,532
| +289% | +$686K |
|
486
KVH Industries
KVHI
$171M
| $970K | 0.04% |
72,420
+1,953
| +3% | +$21.8K |
|
487
Polaris
PII
$4.2B
| $965K | 0.04% |
7,899
+406
| +5% | +$47.5K |
|
488
First Community Bankshares
FCBC
$862M
| $964K | 0.04% |
30,269
+569
| +2% | +$18.6K |
|
489
Seagate
STX
$169B
| $964K | 0.04% |
17,062
+431
| +3% | +$24.9K |
|
|
MASI
490
DELISTED
Masimo
MASI
| $962K | 0.04% |
9,855
+3
| +0% | +$285 |
|
491
Microchip Technology
MCHP
$44.4B
| $962K | 0.04% |
21,150
-494
| -2% | -$22.9K |
|
492
Primerica
PRI
$9.75B
| $961K | 0.04% |
9,648
-310
| -3% | -$30.3K |
|
493
Bank of America
BAC
$432B
| $959K | 0.04% |
34,020
-14,865
| -30% | -$443K |
|
494
Visteon
VC
$2.84B
| $957K | 0.04% |
7,401
+4,199
| +131% | +$525K |
|
495
Live Nation Entertainment
LYV
$41.9B
| $956K | 0.04% |
19,673
+788
| +4% | +$33.7K |
|
496
Regal Rexnord
RRX
$14.1B
| $951K | 0.04% |
11,626
+525
| +5% | +$40.6K |
|
497
Sanofi
SNY
$106B
| $950K | 0.04% |
23,748
+2,441
| +11% | +$96.1K |
|
498
Fortinet
FTNT
$118B
| $944K | 0.04% |
75,600
-2,655
| -3% | -$31.4K |
|
499
Lithia Motors
LAD
$7.73B
| $943K | 0.04% |
9,967
-661
| -6% | -$65.5K |
|
500
Tetra Tech
TTEK
$8.31B
| $938K | 0.04% |
80,155
+1,150
| +1% | +$12.3K |
|
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