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 | |
|---|---|---|---|---|---|---|
|
GRUB
526
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $862K | 0.03% |
4,110
-1,041
| -20% | -$218K |
|
527
Canadian Imperial Bank of Commerce
CM
$73.1B
| $861K | 0.03% |
19,756
+146
| +0.7% | +$6.36K |
|
|
DEA
528
Easterly Government Properties
DEA
$1.05B
| $856K | 0.03% |
17,319
+4,272
| +33% | +$211K |
|
529
CGI
GIB
$20.7B
| $852K | 0.03% |
13,463
-2,196
| -14% | -$139K |
|
530
Alkermes
ALKS
$4.42B
| $851K | 0.03% |
20,667
-8,343
| -29% | -$344K |
|
531
Labcorp
LH
$22.8B
| $850K | 0.03% |
5,509
+64
| +1% | +$9.88K |
|
532
Schneider National
SNDR
$4.18B
| $848K | 0.03% |
30,765
+1,102
| +4% | +$30.4K |
|
533
Crane NXT
CXT
$3.49B
| $840K | 0.03% |
30,169
+1,462
| +5% | +$40.7K |
|
|
DCM
534
DELISTED
NTT DOCOMO, Inc.
DCM
| $840K | 0.03% |
33,075
+2,390
| +8% | +$60.7K |
|
535
Dominion Energy
D
$50.5B
| $838K | 0.03% |
12,292
+137
| +1% | +$9.34K |
|
|
DNKN
536
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $837K | 0.03% |
12,121
+903
| +8% | +$62.4K |
|
537
Illumina
ILMN
$14.7B
| $833K | 0.03% |
3,064
-330
| -10% | -$89.7K |
|
538
Church & Dwight Co
CHD
$22.7B
| $831K | 0.03% |
15,638
+589
| +4% | +$31.3K |
|
539
Ingersoll Rand
IR
$31.9B
| $831K | 0.03% |
28,260
+1,374
| +5% | +$40.4K |
|
540
Trip.com Group
TCOM
$47.3B
| $831K | 0.03% |
17,452
+10,125
| +138% | +$482K |
|
541
Lloyds Banking Group
LYG
$66.2B
| $828K | 0.03% |
248,791
-14,180
| -5% | -$47.2K |
|
|
VIVO
542
DELISTED
Meridian Bioscience Inc
VIVO
| $828K | 0.03% |
52,084
+3,330
| +7% | +$52.9K |
|
543
Bio-Rad Laboratories Class A
BIO
$7.59B
| $827K | 0.03% |
2,867
-814
| -22% | -$235K |
|
544
BJ's Restaurants
BJRI
$700M
| $826K | 0.03% |
13,759
+839
| +6% | +$50.4K |
|
545
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $824K | 0.03% |
+21,966
| New | +$824K |
|
546
Cohu
COHU
$976M
| $824K | 0.03% |
33,580
+1,213
| +4% | +$29.8K |
|
547
Edgewell Personal Care
EPC
$1.01B
| $823K | 0.03% |
16,315
-388
| -2% | -$19.6K |
|
548
TE Connectivity
TEL
$62B
| $821K | 0.03% |
9,112
-1,625
| -15% | -$146K |
|
549
Openlane
KAR
$3.1B
| $817K | 0.03% |
39,382
+21,755
| +123% | +$451K |
|
550
KBR
KBR
$6.39B
| $813K | 0.03% |
45,331
+11,458
| +34% | +$205K |
|