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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 | |
|---|---|---|---|---|---|---|
|
NEWR
576
DELISTED
New Relic, Inc.
NEWR
| $743K | 0.03% |
8,592
-5,515
| -39% | -$545K |
|
577
Barclays
BCS
$95.2B
| $742K | 0.03% |
99,574
-17,603
| -15% | -$139K |
|
578
GSK
GSK
$106B
| $742K | 0.03% |
14,781
-29
| -0.2% | -$1.46K |
|
579
Comfort Systems
FIX
$59.2B
| $740K | 0.03% |
14,516
-583
| -4% | -$30K |
|
|
VIVO
580
DELISTED
Meridian Bioscience Inc
VIVO
| $740K | 0.03% |
62,249
+12,810
| +26% | +$154K |
|
581
KVH Industries
KVHI
$171M
| $736K | 0.03% |
67,693
+497
| +0.7% | +$4.92K |
|
582
Humana
HUM
$46.4B
| $730K | 0.03% |
2,749
-17
| -0.6% | -$4.31K |
|
583
Marriott International
MAR
$97.9B
| $730K | 0.03% |
5,202
+5
| +0.1% | +$663 |
|
|
NP
584
DELISTED
Neenah, Inc. Common Stock
NP
| $730K | 0.03% |
10,811
+1,358
| +14% | +$85.7K |
|
585
Elbit Systems
ESLT
$34.6B
| $729K | 0.03% |
4,877
-1,396
| -22% | -$200K |
|
|
ATVI
586
DELISTED
Activision Blizzard
ATVI
| $725K | 0.03% |
15,355
+924
| +6% | +$42.4K |
|
587
Qiagen
QGEN
$8.56B
| $721K | 0.03% |
16,766
+2,189
| +15% | +$90.7K |
|
|
TCF
588
DELISTED
TCF Financial Corporation Common Stock
TCF
| $721K | 0.03% |
17,545
-882
| -5% | -$36.6K |
|
589
First American
FAF
$7.34B
| $717K | 0.03% |
13,353
+1,753
| +15% | +$95.4K |
|
590
Kaiser Aluminum
KALU
$2.62B
| $717K | 0.03% |
7,350
-16
| -0.2% | -$1.56K |
|
|
KYNB
591
Kyntra Bio
KYNB
$29.9M
| $715K | 0.03% |
633
+4
| +0.6% | +$4.38K |
|
592
Fomento Económico Mexicano
FMX
$44.1B
| $715K | 0.03% |
7,389
+244
| +3% | +$23.6K |
|
593
Ametek
AME
$54.4B
| $705K | 0.03% |
7,757
+15
| +0.2% | +$1.28K |
|
594
Welltower
WELL
$170B
| $704K | 0.03% |
8,640
+1,291
| +18% | +$101K |
|
595
Idexx Laboratories
IDXX
$45.4B
| $700K | 0.03% |
2,543
-351
| -12% | -$86.5K |
|
596
Rexford Industrial Realty
REXR
$8.48B
| $698K | 0.03% |
17,224
-649
| -4% | -$24.7K |
|
597
Valvoline
VVV
$5.14B
| $698K | 0.03% |
35,757
-1,730
| -5% | -$31.9K |
|
598
Virtu Financial
VIRT
$5.07B
| $697K | 0.03% |
31,979
+3,889
| +14% | +$91.4K |
|
|
USCR
599
DELISTED
U S Concrete, Inc.
USCR
| $697K | 0.03% |
14,020
-5,114
| -27% | -$238K |
|
600
Coastal Financial
CCB
$1.25B
| $694K | 0.03% |
44,858
+5,557
| +14% | +$90.4K |
|
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