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 | |
|---|---|---|---|---|---|---|
|
STEW
601
SRH Total Return Fund
STEW
$1.76B
| $716K | 0.03% |
69,654
-6,573
| -9% | -$67.6K |
|
602
Robert Half
RHI
$3.56B
| $715K | 0.03% |
10,977
-114
| -1% | -$7.43K |
|
|
PACW
603
DELISTED
PacWest Bancorp
PACW
| $715K | 0.03% |
14,471
+3,963
| +38% | +$196K |
|
604
Fortive
FTV
$16.2B
| $702K | 0.03% |
10,878
+425
| +4% | +$27.4K |
|
605
ServiceNow
NOW
$192B
| $701K | 0.03% |
4,067
-66
| -2% | -$11.4K |
|
|
NP
606
DELISTED
Neenah, Inc. Common Stock
NP
| $700K | 0.03% |
8,246
-93
| -1% | -$7.9K |
|
607
Abercrombie & Fitch
ANF
$4.54B
| $697K | 0.03% |
28,461
+2,938
| +12% | +$72K |
|
608
Huazhu Hotels Group
HTHT
$11.4B
| $697K | 0.03% |
16,611
-7,885
| -32% | -$331K |
|
|
CTRL
609
DELISTED
Control4 Corporation
CTRL
| $693K | 0.03% |
28,496
+1,065
| +4% | +$25.9K |
|
610
Diamondback Energy
FANG
$40.4B
| $692K | 0.03% |
5,260
-478
| -8% | -$62.9K |
|
611
BCE
BCE
$22.5B
| $691K | 0.03% |
17,021
+482
| +3% | +$19.6K |
|
|
GAM
612
General American Investors Company
GAM
$1.41B
| $687K | 0.03% |
20,019
-2,013
| -9% | -$69.1K |
|
613
Dollar General
DG
$23.4B
| $686K | 0.03% |
6,958
+746
| +12% | +$73.5K |
|
|
ATVI
614
DELISTED
Activision Blizzard Inc.
ATVI
| $682K | 0.03% |
8,931
+581
| +7% | +$44.4K |
|
615
Biogen
BIIB
$20.9B
| $679K | 0.03% |
2,338
-229
| -9% | -$66.5K |
|
616
Oshkosh
OSK
$8.75B
| $678K | 0.03% |
9,640
-2,505
| -21% | -$176K |
|
617
OGE Energy
OGE
$8.85B
| $677K | 0.03% |
19,228
+892
| +5% | +$31.4K |
|
|
NFJ
618
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $675K | 0.03% |
53,515
-5,606
| -9% | -$70.7K |
|
619
Virtu Financial
VIRT
$3.27B
| $673K | 0.03% |
25,350
-432
| -2% | -$11.5K |
|
|
FM
620
DELISTED
iShares Frontier and Select EM ETF
FM
| $666K | 0.03% |
23,121
+603
| +3% | +$17.4K |
|
621
Marriott International Class A Common Stock
MAR
$71.2B
| $665K | 0.03% |
5,256
-409
| -7% | -$51.7K |
|
622
Invesco
IVZ
$9.88B
| $663K | 0.03% |
24,973
-2,522
| -9% | -$67K |
|
623
Mettler-Toledo International
MTD
$25.8B
| $660K | 0.03% |
1,140
+25
| +2% | +$14.5K |
|
624
Glacier Bancorp
GBCI
$5.76B
| $651K | 0.02% |
16,827
+874
| +5% | +$33.8K |
|
625
FMC
FMC
$4.61B
| $650K | 0.02% |
8,396
-220
| -3% | -$17K |
|