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
(+3.9%)
Cap. Flow
+$8.35M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
976
New
56
Increased
374
Reduced
499
Closed
44
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.42M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$3.72M |
| 4 |
Danaher
DHR
|
+$3.6M |
| 5 |
AbbVie
ABBV
|
+$3.21M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
+$3.69M |
| 2 |
Meta Platforms (Facebook)
META
|
+$3.42M |
| 3 |
Mastercard
MA
|
+$3.35M |
| 4 |
Accenture
ACN
|
+$3.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
OGE Energy
OGE
$8.83B
| $990K | 0.04% |
23,250
+503
| +2% | +$21.4K |
|
477
AMN Healthcare
AMN
$767M
| $986K | 0.04% |
18,169
-1,267
| -7% | -$68.8K |
|
478
U-Haul Holding Co
UHAL
$11B
| $980K | 0.04% |
25,900
+30
| +0.1% | +$1.14K |
|
479
Huntsman Corp
HUN
$1.95B
| $979K | 0.04% |
47,880
-1,231
| -3% | -$25.2K |
|
480
ACI Worldwide
ACIW
$5.32B
| $977K | 0.04% |
28,456
-202
| -0.7% | -$6.94K |
|
481
Jones Lang LaSalle
JLL
$14.6B
| $971K | 0.04% |
6,900
+3,034
| +78% | +$427K |
|
482
Ameriprise Financial
AMP
$46.7B
| $970K | 0.04% |
6,685
+2,438
| +57% | +$354K |
|
483
Nuveen Credit Strategies Income Fund
JQC
$753M
| $960K | 0.04% |
120,639
+4,428
| +4% | +$35.2K |
|
484
Wabtec
WAB
$32.7B
| $959K | 0.04% |
13,365
-492
| -4% | -$35.3K |
|
485
Morgan Stanley
MS
$245B
| $957K | 0.03% |
21,834
-1,145
| -5% | -$50.2K |
|
|
MAGN
486
Magnera Corporation
MAGN
$417M
| $956K | 0.03% |
4,358
-454
| -9% | -$99.6K |
|
487
Stifel
SF
$11.6B
| $955K | 0.03% |
24,252
-1,241
| -5% | -$48.9K |
|
488
RB Global
RBA
$21.6B
| $954K | 0.03% |
28,706
+597
| +2% | +$19.8K |
|
|
CUB
489
DELISTED
Cubic Corporation
CUB
| $952K | 0.03% |
14,763
+190
| +1% | +$12.3K |
|
490
ASGN Inc
ASGN
$2.29B
| $950K | 0.03% |
15,674
-1,590
| -9% | -$96.4K |
|
491
Lithia Motors
LAD
$8.8B
| $948K | 0.03% |
7,979
+152
| +2% | +$18.1K |
|
|
DEA
492
Easterly Government Properties
DEA
$1.04B
| $945K | 0.03% |
20,874
+263
| +1% | +$11.9K |
|
|
BLUE
493
DELISTED
bluebird bio
BLUE
| $940K | 0.03% |
570
+56
| +11% | +$92.4K |
|
494
Caterpillar
CAT
$198B
| $933K | 0.03% |
6,844
-648
| -9% | -$88.3K |
|
495
Delek US
DK
$1.94B
| $932K | 0.03% |
23,000
+4,776
| +26% | +$194K |
|
|
HF
496
DELISTED
HFF Inc.
HF
| $929K | 0.03% |
20,426
+2,516
| +14% | +$114K |
|
497
PTC
PTC
$24.6B
| $924K | 0.03% |
10,292
-137
| -1% | -$12.3K |
|
498
Dollar General
DG
$23.1B
| $923K | 0.03% |
6,828
-365
| -5% | -$49.3K |
|
499
Semtech
SMTC
$5.37B
| $923K | 0.03% |
19,210
+525
| +3% | +$25.2K |
|
500
Toyota
TM
$259B
| $922K | 0.03% |
7,439
+480
| +7% | +$59.5K |
|