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 | |
|---|---|---|---|---|---|---|
551
Baker Hughes
BKR
$46.1B
| $807K | 0.03% |
32,754
-3,177
| -9% | -$78.3K |
|
552
Watsco
WSO
$16.1B
| $805K | 0.03% |
4,925
+414
| +9% | +$67.7K |
|
553
Electronic Arts
EA
$42.2B
| $801K | 0.03% |
7,910
-4,109
| -34% | -$416K |
|
554
BJ's Restaurants
BJRI
$701M
| $799K | 0.03% |
18,186
+3,527
| +24% | +$155K |
|
|
INXN
555
DELISTED
Interxion Holding N.V.
INXN
| $798K | 0.03% |
10,485
-3,519
| -25% | -$268K |
|
556
Universal Display
OLED
$6.55B
| $796K | 0.03% |
4,234
-999
| -19% | -$188K |
|
557
Lennar Class A
LEN
$35.4B
| $789K | 0.03% |
16,816
-2,941
| -15% | -$138K |
|
558
Regal Rexnord
RRX
$9.53B
| $789K | 0.03% |
9,647
-18
| -0.2% | -$1.47K |
|
559
Stryker
SYK
$147B
| $789K | 0.03% |
3,836
+108
| +3% | +$22.2K |
|
560
Hubbell
HUBB
$23.7B
| $788K | 0.03% |
6,040
-43
| -0.7% | -$5.61K |
|
561
Cross Country Healthcare
CCRN
$454M
| $787K | 0.03% |
83,901
-3,265
| -4% | -$30.6K |
|
562
DiamondRock Hospitality
DRH
$1.72B
| $782K | 0.03% |
75,420
-114
| -0.2% | -$1.18K |
|
|
PFPT
563
DELISTED
Proofpoint, Inc.
PFPT
| $780K | 0.03% |
6,489
+1,152
| +22% | +$138K |
|
|
PE
564
DELISTED
PARSLEY ENERGY INC
PE
| $780K | 0.03% |
41,014
-577
| -1% | -$11K |
|
565
Apple Hospitality REIT
APLE
$2.99B
| $777K | 0.03% |
48,980
+6,133
| +14% | +$97.3K |
|
566
Essential Utilities
WTRG
$10.7B
| $777K | 0.03% |
18,784
-780
| -4% | -$32.3K |
|
567
Crown Holdings
CCK
$11B
| $775K | 0.03% |
12,681
-1,327
| -9% | -$81.1K |
|
568
Granite Construction
GVA
$4.77B
| $768K | 0.03% |
15,942
+185
| +1% | +$8.91K |
|
569
Tetra Tech
TTEK
$9.41B
| $766K | 0.03% |
48,780
-3,550
| -7% | -$55.7K |
|
|
RPAI
570
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $763K | 0.03% |
64,856
-1,809
| -3% | -$21.3K |
|
571
Stoneridge
SRI
$228M
| $761K | 0.03% |
24,106
+45
| +0.2% | +$1.42K |
|
572
EPR Properties
EPR
$4.23B
| $760K | 0.03% |
10,177
+274
| +3% | +$20.5K |
|
573
HSBC
HSBC
$237B
| $752K | 0.03% |
18,009
-658
| -4% | -$27.5K |
|
574
Capri Holdings
CPRI
$2.56B
| $749K | 0.03% |
21,602
-2,052
| -9% | -$71.1K |
|
575
Southern Company
SO
$101B
| $743K | 0.03% |
+13,434
| New | +$743K |
|