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 | |
|---|---|---|---|---|---|---|
626
TransUnion
TRU
$17.5B
| $650K | 0.02% |
9,079
-227
| -2% | -$16.3K |
|
|
TFCFA
627
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $650K | 0.02% |
13,072
-1,055
| -7% | -$52.5K |
|
628
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $649K | 0.02% |
14,099
-370
| -3% | -$17K |
|
|
ESGR
629
DELISTED
Enstar Group
ESGR
| $648K | 0.02% |
3,128
-89
| -3% | -$18.4K |
|
|
PE
630
DELISTED
PARSLEY ENERGY INC
PE
| $647K | 0.02% |
+21,358
| New | +$647K |
|
631
Delek US
DK
$1.79B
| $646K | 0.02% |
12,877
-1,133
| -8% | -$56.8K |
|
|
APB
632
DELISTED
Asia Pacific Fund
APB
| $643K | 0.02% |
46,488
-2,153
| -4% | -$29.8K |
|
633
Medical Properties Trust
MPW
$2.77B
| $639K | 0.02% |
45,427
+8
| +0% | +$113 |
|
|
AOD
634
abrdn Total Dynamic Dividend Fund
AOD
$976M
| $636K | 0.02% |
72,705
-7,264
| -9% | -$63.5K |
|
635
Cooper Companies
COO
$13.5B
| $634K | 0.02% |
10,772
+6,924
| +180% | +$408K |
|
636
Stifel
SF
$11.6B
| $633K | 0.02% |
18,182
+1,148
| +7% | +$40K |
|
637
Cencora
COR
$57.4B
| $627K | 0.02% |
7,357
+4,017
| +120% | +$342K |
|
638
Ameriprise Financial
AMP
$46.4B
| $626K | 0.02% |
4,476
-142
| -3% | -$19.9K |
|
639
SPDR Gold Trust
GLD
$115B
| $626K | 0.02% |
5,277
-118
| -2% | -$14K |
|
|
JBTM
640
JBT Marel Corporation
JBTM
$7.09B
| $624K | 0.02% |
7,016
-84
| -1% | -$7.47K |
|
641
Granite Construction
GVA
$4.75B
| $623K | 0.02% |
11,192
+941
| +9% | +$52.4K |
|
642
Vail Resorts
MTN
$5.37B
| $623K | 0.02% |
2,263
+157
| +7% | +$43.2K |
|
643
Helmerich & Payne
HP
$2.07B
| $622K | 0.02% |
9,759
+336
| +4% | +$21.4K |
|
644
Las Vegas Sands
LVS
$37.4B
| $618K | 0.02% |
8,097
-1,326
| -14% | -$101K |
|
645
Commercial Metals
CMC
$6.53B
| $617K | 0.02% |
29,242
-248
| -0.8% | -$5.23K |
|
646
Colgate-Palmolive
CL
$67.2B
| $612K | 0.02% |
9,438
-9,436
| -50% | -$612K |
|
647
Cheniere Energy
LNG
$52.1B
| $609K | 0.02% |
9,340
+1,716
| +23% | +$112K |
|
648
Newmark Group
NMRK
$3.33B
| $608K | 0.02% |
42,716
+10,898
| +34% | +$155K |
|
|
CSFL
649
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $606K | 0.02% |
20,333
-4,726
| -19% | -$141K |
|
650
Huntsman Corp
HUN
$1.88B
| $601K | 0.02% |
20,592
+8,444
| +70% | +$246K |
|