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 | |
|---|---|---|---|---|---|---|
551
AMN Healthcare
AMN
$751M
| $812K | 0.03% |
13,855
-319
| -2% | -$18.7K |
|
552
Illinois Tool Works
ITW
$76.5B
| $812K | 0.03% |
5,855
+641
| +12% | +$88.9K |
|
553
Silicon Laboratories
SLAB
$4.34B
| $811K | 0.03% |
8,141
+493
| +6% | +$49.1K |
|
554
Lumentum
LITE
$11.5B
| $809K | 0.03% |
13,971
-550
| -4% | -$31.8K |
|
555
TRI-Continental Corp
TY
$1.76B
| $807K | 0.03% |
30,459
-2,994
| -9% | -$79.3K |
|
556
EPR Properties
EPR
$4.19B
| $805K | 0.03% |
12,423
+1,790
| +17% | +$116K |
|
557
Rapid7
RPD
$1.26B
| $802K | 0.03% |
28,417
+10,957
| +63% | +$309K |
|
558
Gencor Industries
GENC
$225M
| $795K | 0.03% |
49,222
+3,850
| +8% | +$62.2K |
|
|
LM
559
DELISTED
Legg Mason, Inc.
LM
| $795K | 0.03% |
22,805
+1,916
| +9% | +$66.8K |
|
560
LXP Industrial Trust
LXP
$2.67B
| $789K | 0.03% |
90,275
+10,504
| +13% | +$91.8K |
|
561
ProShares Short Russell2000
RWM
$127M
| $788K | 0.03% |
20,199
+50
| +0.2% | +$1.95K |
|
|
ORAN
562
DELISTED
Orange
ORAN
| $788K | 0.03% |
47,282
+1,430
| +3% | +$23.8K |
|
563
NNN REIT
NNN
$8.06B
| $787K | 0.03% |
17,892
+4,786
| +37% | +$211K |
|
564
Fomento Económico Mexicano
FMX
$30.1B
| $777K | 0.03% |
8,848
+355
| +4% | +$31.2K |
|
565
ProShares Trust Short MSCI EAFE
EFZ
$7.87M
| $771K | 0.03% |
29,466
| – | – |
|
566
Trinseo
TSE
$81.6M
| $770K | 0.03% |
10,857
+473
| +5% | +$33.5K |
|
567
Flex
FLEX
$21.7B
| $769K | 0.03% |
72,290
+17,193
| +31% | +$183K |
|
568
Reinsurance Group of America
RGA
$12.7B
| $769K | 0.03% |
5,763
+385
| +7% | +$51.4K |
|
|
MAGN
569
Magnera Corporation
MAGN
$404M
| $767K | 0.03% |
3,010
+158
| +6% | +$40.3K |
|
570
TripAdvisor
TRIP
$2.06B
| $766K | 0.03% |
13,742
-28,313
| -67% | -$1.58M |
|
571
Watts Water Technologies
WTS
$9.29B
| $766K | 0.03% |
9,773
+490
| +5% | +$38.4K |
|
572
Azenta
AZTA
$1.34B
| $765K | 0.03% |
23,452
-1,020
| -4% | -$33.3K |
|
573
Prudential Financial
PRU
$37.2B
| $764K | 0.03% |
8,175
+253
| +3% | +$23.6K |
|
574
Affiliated Managers Group
AMG
$6.6B
| $763K | 0.03% |
5,132
-35
| -0.7% | -$5.2K |
|
575
Teleflex
TFX
$5.76B
| $759K | 0.03% |
2,829
-26
| -0.9% | -$6.98K |
|