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 | |
|---|---|---|---|---|---|---|
501
Roper Technologies
ROP
$55.2B
| $936K | 0.04% |
3,393
-516
| -13% | -$142K |
|
502
Comfort Systems
FIX
$26.5B
| $933K | 0.04% |
20,379
+890
| +5% | +$40.7K |
|
503
Enbridge
ENB
$106B
| $929K | 0.04% |
26,021
-900
| -3% | -$32.1K |
|
|
AET
504
DELISTED
Aetna Inc
AET
| $929K | 0.04% |
5,060
-282
| -5% | -$51.8K |
|
505
American Water Works
AWK
$27B
| $927K | 0.04% |
10,863
-378
| -3% | -$32.3K |
|
506
PVH
PVH
$3.93B
| $927K | 0.04% |
6,193
+34
| +0.6% | +$5.09K |
|
507
Pentair
PNR
$17.9B
| $918K | 0.04% |
21,822
-11,109
| -34% | -$467K |
|
508
WPP
WPP
$5.8B
| $917K | 0.04% |
11,563
+27
| +0.2% | +$2.14K |
|
509
Lincoln Electric
LECO
$13.4B
| $916K | 0.04% |
10,406
+926
| +10% | +$81.5K |
|
510
Sabra Healthcare REIT
SBRA
$4.54B
| $913K | 0.04% |
42,004
+2,614
| +7% | +$56.8K |
|
|
GLO
511
Clough Global Opportunities Fund
GLO
$241M
| $912K | 0.03% |
83,100
-7,692
| -8% | -$84.4K |
|
512
Boston Scientific
BSX
$156B
| $907K | 0.03% |
27,739
-3,357
| -11% | -$110K |
|
513
EQT Corp
EQT
$31.9B
| $904K | 0.03% |
30,103
-523
| -2% | -$15.7K |
|
514
Stoneridge
SRI
$229M
| $900K | 0.03% |
25,616
-779
| -3% | -$27.4K |
|
515
Vishay Intertechnology
VSH
$2.07B
| $899K | 0.03% |
38,743
+2,536
| +7% | +$58.8K |
|
516
Premier
PINC
$2.21B
| $896K | 0.03% |
24,629
+1,310
| +6% | +$47.7K |
|
|
FL
517
DELISTED
Foot Locker
FL
| $893K | 0.03% |
16,965
+2,762
| +19% | +$145K |
|
518
Churchill Downs
CHDN
$6.77B
| $892K | 0.03% |
18,054
+2,658
| +17% | +$131K |
|
|
AIMC
519
DELISTED
Altra Industrial Motion Corp.
AIMC
| $890K | 0.03% |
20,620
+4,047
| +24% | +$175K |
|
520
Supernus Pharmaceuticals
SUPN
$2.59B
| $889K | 0.03% |
14,857
+926
| +7% | +$55.4K |
|
|
COR
521
DELISTED
Coresite Realty Corporation
COR
| $881K | 0.03% |
7,931
+386
| +5% | +$42.9K |
|
522
Check Point Software Technologies
CHKP
$20.9B
| $876K | 0.03% |
8,969
+317
| +4% | +$31K |
|
|
DLPH
523
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $869K | 0.03% |
19,121
+3,508
| +22% | +$159K |
|
524
Matador Resources
MTDR
$6.16B
| $868K | 0.03% |
28,870
+4,472
| +18% | +$134K |
|
525
DiamondRock Hospitality
DRH
$1.72B
| $862K | 0.03% |
70,145
+2,634
| +4% | +$32.4K |
|