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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 | |
|---|---|---|---|---|---|---|
551
AMN Healthcare
AMN
$1.33B
| $812K | 0.03% |
13,855
-319
| -2% | -$19K |
|
552
Illinois Tool Works
ITW
$81.4B
| $812K | 0.03% |
5,855
+641
| +12% | +$94.9K |
|
553
Silicon Laboratories
SLAB
$7.2B
| $811K | 0.03% |
8,141
+493
| +6% | +$49.3K |
|
554
Lumentum
LITE
$54.9B
| $809K | 0.03% |
13,971
-550
| -4% | -$32.8K |
|
555
TRI-Continental Corp
TY
$1.87B
| $807K | 0.03% |
30,459
-2,994
| -9% | -$80.5K |
|
556
EPR Properties
EPR
$4.76B
| $805K | 0.03% |
12,423
+1,790
| +17% | +$106K |
|
557
Rapid7
RPD
$813M
| $802K | 0.03% |
28,417
+10,957
| +63% | +$326K |
|
558
Gencor Industries
GENC
$236M
| $795K | 0.03% |
49,222
+3,850
| +8% | +$60.9K |
|
|
LM
559
DELISTED
Legg Mason, Inc.
LM
| $795K | 0.03% |
22,805
+1,916
| +9% | +$72.7K |
|
560
LXP Industrial Trust
LXP
$3.42B
| $789K | 0.03% |
18,055
+2,101
| +13% | +$87.1K |
|
561
ProShares Short Russell2000
RWM
$113M
| $788K | 0.03% |
20,199
+50
| +0.2% | +$2K |
|
|
ORAN
562
DELISTED
Orange
ORAN
| $788K | 0.03% |
47,282
+1,430
| +3% | +$24.9K |
|
563
NNN REIT
NNN
$9.36B
| $787K | 0.03% |
17,892
+4,786
| +37% | +$193K |
|
564
Fomento Económico Mexicano
FMX
$44.1B
| $777K | 0.03% |
8,848
+355
| +4% | +$31.3K |
|
565
ProShares Trust Short MSCI EAFE
EFZ
$10.9M
| $771K | 0.03% |
14,733
| – | – |
|
|
TSE
566
DELISTED
Trinseo
TSE
| $770K | 0.03% |
10,857
+473
| +5% | +$35.2K |
|
567
Flex
FLEX
$44.4B
| $769K | 0.03% |
72,290
+17,193
| +31% | +$193K |
|
568
Reinsurance Group of America
RGA
$15.7B
| $769K | 0.03% |
5,763
+385
| +7% | +$57.4K |
|
|
MAGN
569
Magnera Corp
MAGN
$499M
| $767K | 0.03% |
3,010
+158
| +6% | +$39.1K |
|
570
TripAdvisor
TRIP
$1.73B
| $766K | 0.03% |
13,742
-28,313
| -67% | -$1.35M |
|
571
Watts Water Technologies
WTS
$11.8B
| $766K | 0.03% |
9,773
+490
| +5% | +$38K |
|
572
Azenta
AZTA
$1.23B
| $765K | 0.03% |
23,452
-1,020
| -4% | -$30.4K |
|
573
Prudential Financial
PRU
$41.1B
| $764K | 0.03% |
8,175
+253
| +3% | +$25.6K |
|
574
Affiliated Managers Group
AMG
$9.95B
| $763K | 0.03% |
5,132
-35
| -0.7% | -$5.77K |
|
575
Teleflex
TFX
$5.99B
| $759K | 0.03% |
2,829
-26
| -0.9% | -$6.97K |
|
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