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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
+4.2%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.65%
10 Year Est. Return
–
AUM
$2.74B
AUM Growth
+$102M
(+3.9%)
Cap. Flow
+$9.17M
Cap. Flow
% of AUM
0.33%
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
|
+$6.29M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.41M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$3.69M |
| 4 |
AbbVie
ABBV
|
+$3.47M |
| 5 |
Danaher
DHR
|
+$3.37M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
+$3.67M |
| 2 |
Meta Platforms (Facebook)
META
|
+$3.24M |
| 3 |
Accenture
ACN
|
+$3.2M |
| 4 |
Mastercard
MA
|
+$3.17M |
| 5 |
Baxter International
BAX
|
+$2.4M |
Sector Composition
| 1 | Technology | 11.13% |
| 2 | Healthcare | 10.14% |
| 3 | Financials | 9.38% |
| 4 | Industrials | 8.01% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Baker Hughes
BKR
$56.1B
| $807K | 0.03% |
32,754
-3,177
| -9% | -$76.6K |
|
552
Watsco Inc
WSO
$15.9B
| $805K | 0.03% |
4,925
+414
| +9% | +$65K |
|
553
Electronic Arts
EA
$52.1B
| $801K | 0.03% |
7,910
-4,109
| -34% | -$391K |
|
554
BJ's Restaurants
BJRI
$1.31B
| $799K | 0.03% |
18,186
+3,527
| +24% | +$162K |
|
|
INXN
555
DELISTED
Interxion Holding N.V.
INXN
| $798K | 0.03% |
10,485
-3,519
| -25% | -$251K |
|
556
Universal Display
OLED
$3.73B
| $796K | 0.03% |
4,234
-999
| -19% | -$166K |
|
557
Lennar Class A
LEN
$20.8B
| $789K | 0.03% |
16,816
-2,941
| -15% | -$147K |
|
558
Regal Rexnord
RRX
$14.1B
| $789K | 0.03% |
9,647
-18
| -0.2% | -$1.45K |
|
559
Stryker
SYK
$127B
| $789K | 0.03% |
3,836
+108
| +3% | +$20.6K |
|
560
Hubbell
HUBB
$25.5B
| $788K | 0.03% |
6,040
-43
| -0.7% | -$5.31K |
|
561
Cross Country Healthcare
CCRN
$428M
| $787K | 0.03% |
83,901
-3,265
| -4% | -$25.1K |
|
562
Diamondrock Hospitality Co
DRH
$2.51B
| $782K | 0.03% |
75,420
-114
| -0.2% | -$1.2K |
|
|
PFPT
563
DELISTED
Proofpoint, Inc.
PFPT
| $780K | 0.03% |
6,489
+1,152
| +22% | +$136K |
|
|
PE
564
DELISTED
PARSLEY ENERGY INC
PE
| $780K | 0.03% |
41,014
-577
| -1% | -$11K |
|
565
Apple Hospitality REIT
APLE
$3.98B
| $777K | 0.03% |
48,980
+6,133
| +14% | +$99.3K |
|
566
Essential Utilities
WTRG
$11.2B
| $777K | 0.03% |
18,784
-780
| -4% | -$30.3K |
|
567
Crown Holdings
CCK
$13.1B
| $775K | 0.03% |
12,681
-1,327
| -9% | -$77.4K |
|
568
Granite Construction
GVA
$5.5B
| $768K | 0.03% |
15,942
+185
| +1% | +$8.09K |
|
569
Tetra Tech
TTEK
$8.31B
| $766K | 0.03% |
48,780
-3,550
| -7% | -$47.8K |
|
|
RPAI
570
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $763K | 0.03% |
64,856
-1,809
| -3% | -$22.2K |
|
571
Stoneridge
SRI
$205M
| $761K | 0.03% |
24,106
+45
| +0.2% | +$1.33K |
|
572
EPR Properties
EPR
$4.76B
| $760K | 0.03% |
10,177
+274
| +3% | +$21.4K |
|
573
HSBC
HSBC
$345B
| $752K | 0.03% |
18,009
-658
| -4% | -$27.6K |
|
574
Capri Holdings
CPRI
$1.94B
| $749K | 0.03% |
21,602
-2,052
| -9% | -$83.5K |
|
575
Southern Company
SO
$108B
| $743K | 0.03% |
+13,434
| New | +$719K |
|
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