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 | |
|---|---|---|---|---|---|---|
|
HDS
601
DELISTED
HD Supply Holdings, Inc.
HDS
| $686K | 0.03% |
17,024
+5,145
| +43% | +$207K |
|
602
McDonald's
MCD
$223B
| $685K | 0.03% |
3,301
+355
| +12% | +$73.7K |
|
603
GE Aerospace
GE
$293B
| $681K | 0.02% |
13,017
+310
| +2% | +$16.2K |
|
604
Lam Research
LRCX
$134B
| $679K | 0.02% |
36,040
+12,270
| +52% | +$231K |
|
|
STL
605
DELISTED
Sterling Bancorp
STL
| $679K | 0.02% |
31,920
-11,058
| -26% | -$235K |
|
606
CGI
GIB
$21.5B
| $672K | 0.02% |
8,754
-185
| -2% | -$14.2K |
|
607
La-Z-Boy
LZB
$1.46B
| $672K | 0.02% |
21,929
+5,058
| +30% | +$155K |
|
608
Prudential Financial
PRU
$37.2B
| $663K | 0.02% |
6,566
-2,160
| -25% | -$218K |
|
609
PJT Partners
PJT
$4.35B
| $656K | 0.02% |
16,185
+1,836
| +13% | +$74.4K |
|
610
Matador Resources
MTDR
$5.89B
| $653K | 0.02% |
32,862
-794
| -2% | -$15.8K |
|
611
Freeport-McMoran
FCX
$63B
| $651K | 0.02% |
56,043
+5,029
| +10% | +$58.4K |
|
612
CAE Inc
CAE
$8.4B
| $650K | 0.02% |
24,214
+3,209
| +15% | +$86.1K |
|
|
FL
613
DELISTED
Foot Locker
FL
| $644K | 0.02% |
15,363
-1,768
| -10% | -$74.1K |
|
614
Toll Brothers
TOL
$14B
| $644K | 0.02% |
17,576
-570
| -3% | -$20.9K |
|
615
Visteon
VC
$3.51B
| $643K | 0.02% |
10,984
-882
| -7% | -$51.6K |
|
616
Qorvo
QRVO
$8.53B
| $641K | 0.02% |
9,628
-305
| -3% | -$20.3K |
|
617
nVent Electric
NVT
$14.7B
| $634K | 0.02% |
25,585
-1,558
| -6% | -$38.6K |
|
618
A.O. Smith
AOS
$10.4B
| $633K | 0.02% |
13,428
-40,361
| -75% | -$1.9M |
|
619
AngioDynamics
ANGO
$443M
| $630K | 0.02% |
+31,998
| New | +$630K |
|
|
MLNX
620
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $630K | 0.02% |
5,692
-3,108
| -35% | -$344K |
|
621
Invitation Homes
INVH
$18.6B
| $627K | 0.02% |
23,439
+3,149
| +16% | +$84.2K |
|
622
Commercial Metals
CMC
$6.54B
| $625K | 0.02% |
35,023
-132
| -0.4% | -$2.36K |
|
|
CCMP
623
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $625K | 0.02% |
5,677
+1,571
| +38% | +$173K |
|
|
IMMU
624
DELISTED
Immunomedics Inc
IMMU
| $622K | 0.02% |
44,871
-4,506
| -9% | -$62.5K |
|
625
TransUnion
TRU
$18.2B
| $617K | 0.02% |
8,395
-177
| -2% | -$13K |
|