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 | |
|---|---|---|---|---|---|---|
501
New Oriental
EDU
$8.98B
| $914K | 0.03% |
9,467
-1,679
| -15% | -$162K |
|
502
Sabra Healthcare REIT
SBRA
$4.53B
| $914K | 0.03% |
46,420
+4,885
| +12% | +$96.2K |
|
503
Spectrum Brands
SPB
$1.32B
| $914K | 0.03% |
16,997
-429
| -2% | -$23.1K |
|
504
Fortive
FTV
$16.1B
| $912K | 0.03% |
13,372
+219
| +2% | +$14.9K |
|
505
Capital One
COF
$143B
| $910K | 0.03% |
10,024
+205
| +2% | +$18.6K |
|
506
Philips
PHG
$26.9B
| $910K | 0.03% |
25,317
-7,479
| -23% | -$269K |
|
507
Lumentum
LITE
$11.5B
| $904K | 0.03% |
16,933
+5,703
| +51% | +$304K |
|
508
ServiceNow
NOW
$194B
| $904K | 0.03% |
3,292
+86
| +3% | +$23.6K |
|
509
Arrowhead Research
ARWR
$3.92B
| $901K | 0.03% |
33,988
-185
| -0.5% | -$4.9K |
|
510
NorthWestern Energy
NWE
$3.46B
| $897K | 0.03% |
12,430
-1,015
| -8% | -$73.2K |
|
511
KBR
KBR
$6.33B
| $895K | 0.03% |
35,857
-2,973
| -8% | -$74.2K |
|
512
Enbridge
ENB
$106B
| $890K | 0.03% |
24,669
-1,023
| -4% | -$36.9K |
|
513
Tyler Technologies
TYL
$23.7B
| $890K | 0.03% |
4,119
+54
| +1% | +$11.7K |
|
514
ON Semiconductor
ON
$19.7B
| $886K | 0.03% |
43,839
-4,012
| -8% | -$81.1K |
|
515
Azenta
AZTA
$1.35B
| $883K | 0.03% |
22,786
-2,195
| -9% | -$85.1K |
|
516
Texas Roadhouse
TXRH
$10.9B
| $881K | 0.03% |
16,417
-4,843
| -23% | -$260K |
|
517
Cohu
COHU
$972M
| $879K | 0.03% |
56,970
-5,214
| -8% | -$80.4K |
|
518
ING
ING
$72.7B
| $878K | 0.03% |
75,890
+11,347
| +18% | +$131K |
|
519
Molina Healthcare
MOH
$9.61B
| $878K | 0.03% |
6,131
-44
| -0.7% | -$6.3K |
|
520
Monolithic Power Systems
MPWR
$40.9B
| $878K | 0.03% |
6,462
-1,546
| -19% | -$210K |
|
521
Neurocrine Biosciences
NBIX
$14.1B
| $878K | 0.03% |
10,403
+51
| +0.5% | +$4.3K |
|
522
First Community Bankshares
FCBC
$685M
| $877K | 0.03% |
25,973
+139
| +0.5% | +$4.69K |
|
|
CSFL
523
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $876K | 0.03% |
38,026
+2,298
| +6% | +$52.9K |
|
524
Mitsubishi UFJ Financial
MUFG
$179B
| $871K | 0.03% |
183,421
-34,866
| -16% | -$166K |
|
525
Microchip Technology
MCHP
$35B
| $870K | 0.03% |
20,066
-192
| -0.9% | -$8.33K |
|