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 | |
|---|---|---|---|---|---|---|
|
SAGE
576
DELISTED
Sage Therapeutics
SAGE
| $758K | 0.03% |
+4,844
| New | +$758K |
|
577
U-Haul Holding Co
UHAL
$10.8B
| $758K | 0.03% |
21,280
-4,200
| -16% | -$150K |
|
578
Toll Brothers
TOL
$13.8B
| $757K | 0.03% |
20,453
-128
| -0.6% | -$4.74K |
|
579
Humana
HUM
$32.9B
| $753K | 0.03% |
2,527
+150
| +6% | +$44.7K |
|
580
National Grid
NGG
$70.1B
| $752K | 0.03% |
15,019
-138
| -0.9% | -$6.91K |
|
581
Bankunited
BKU
$2.9B
| $751K | 0.03% |
18,380
+1,016
| +6% | +$41.5K |
|
|
TVPT
582
DELISTED
Travelport Worldwide Limited
TVPT
| $750K | 0.03% |
40,467
+3,732
| +10% | +$69.2K |
|
583
Qorvo
QRVO
$8.26B
| $749K | 0.03% |
9,339
+378
| +4% | +$30.3K |
|
584
Dorman Products
DORM
$4.86B
| $746K | 0.03% |
10,917
+606
| +6% | +$41.4K |
|
|
RWT
585
Redwood Trust
RWT
$801M
| $740K | 0.03% |
44,904
+4,277
| +11% | +$70.5K |
|
|
FUND
586
Sprott Focus Trust
FUND
$246M
| $736K | 0.03% |
94,069
-8,255
| -8% | -$64.6K |
|
587
Hope Bancorp
HOPE
$1.41B
| $733K | 0.03% |
41,109
-1,609
| -4% | -$28.7K |
|
588
HNI Corp
HNI
$2.06B
| $732K | 0.03% |
19,673
-1,678
| -8% | -$62.4K |
|
589
B&G Foods
BGS
$368M
| $730K | 0.03% |
24,424
+5,454
| +29% | +$163K |
|
590
Freeport-McMoran
FCX
$64.4B
| $730K | 0.03% |
42,299
+15,261
| +56% | +$263K |
|
591
Domino's
DPZ
$15.3B
| $729K | 0.03% |
2,583
+168
| +7% | +$47.4K |
|
592
Portland General Electric
POR
$4.63B
| $728K | 0.03% |
16,986
-379
| -2% | -$16.2K |
|
593
HCA Healthcare
HCA
$92.3B
| $726K | 0.03% |
7,080
-110
| -2% | -$11.3K |
|
594
Skyworks Solutions
SWKS
$10.9B
| $726K | 0.03% |
7,509
+158
| +2% | +$15.3K |
|
|
UFS
595
DELISTED
DOMTAR CORPORATION (New)
UFS
| $726K | 0.03% |
15,207
+946
| +7% | +$45.2K |
|
596
iShares Select Dividend ETF
DVY
$20.7B
| $725K | 0.03% |
7,416
-11,888
| -62% | -$1.16M |
|
597
Royal Bank of Canada
RY
$203B
| $722K | 0.03% |
9,593
-1,793
| -16% | -$135K |
|
598
Capital One
COF
$143B
| $720K | 0.03% |
7,836
+278
| +4% | +$25.5K |
|
|
ALXN
599
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $717K | 0.03% |
5,778
+93
| +2% | +$11.5K |
|
600
Blackbaud
BLKB
$3.33B
| $716K | 0.03% |
6,993
+365
| +6% | +$37.4K |
|