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 | |
|---|---|---|---|---|---|---|
626
Insulet
PODD
$24.6B
| $616K | 0.02% |
5,157
+118
| +2% | +$14.1K |
|
627
Steven Madden
SHOO
$2.22B
| $616K | 0.02% |
18,143
-353
| -2% | -$12K |
|
628
Veracyte
VCYT
$2.55B
| $616K | 0.02% |
+21,604
| New | +$616K |
|
629
Southwest Gas
SWX
$5.58B
| $610K | 0.02% |
6,812
+3,918
| +135% | +$351K |
|
630
O'Reilly Automotive
ORLY
$90.3B
| $609K | 0.02% |
24,720
+165
| +0.7% | +$4.07K |
|
631
Avery Dennison
AVY
$13B
| $606K | 0.02% |
5,235
-636
| -11% | -$73.6K |
|
632
Liberty Media Series C
FWONK
$25.4B
| $606K | 0.02% |
16,765
-159
| -0.9% | -$5.75K |
|
633
Merit Medical Systems
MMSI
$5.47B
| $606K | 0.02% |
10,174
-118
| -1% | -$7.03K |
|
|
CONE
634
DELISTED
CyrusOne Inc Common Stock
CONE
| $600K | 0.02% |
10,395
-1,176
| -10% | -$67.9K |
|
635
Chesapeake Utilities
CPK
$2.9B
| $598K | 0.02% |
6,280
-247
| -4% | -$23.5K |
|
|
PGTI
636
DELISTED
PGT, Inc.
PGTI
| $596K | 0.02% |
35,656
-1,723
| -5% | -$28.8K |
|
637
ProShares Short S&P500
SH
$1.24B
| $594K | 0.02% |
5,585
-16,762
| -75% | -$1.78M |
|
638
Raymond James Financial
RJF
$33B
| $592K | 0.02% |
10,494
-170
| -2% | -$9.59K |
|
|
XLNX
639
DELISTED
Xilinx Inc
XLNX
| $591K | 0.02% |
5,013
-75
| -1% | -$8.84K |
|
|
EVBG
640
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $590K | 0.02% |
6,595
+817
| +14% | +$73.1K |
|
641
Applied Materials
AMAT
$130B
| $590K | 0.02% |
13,135
-173
| -1% | -$7.77K |
|
642
Miller Industries
MLR
$475M
| $590K | 0.02% |
19,172
-119
| -0.6% | -$3.66K |
|
643
Piper Sandler
PIPR
$5.91B
| $589K | 0.02% |
7,930
-124
| -2% | -$9.21K |
|
644
HCA Healthcare
HCA
$97.8B
| $587K | 0.02% |
4,339
-15
| -0.3% | -$2.03K |
|
645
Owens Corning
OC
$13B
| $587K | 0.02% |
10,092
+1,263
| +14% | +$73.5K |
|
646
Schneider National
SNDR
$4.29B
| $587K | 0.02% |
32,088
-1,054
| -3% | -$19.3K |
|
647
Supernus Pharmaceuticals
SUPN
$2.58B
| $587K | 0.02% |
17,727
-1,186
| -6% | -$39.3K |
|
648
Open Text
OTEX
$8.59B
| $586K | 0.02% |
14,224
+256
| +2% | +$10.5K |
|
649
PVH
PVH
$4.07B
| $585K | 0.02% |
6,177
-287
| -4% | -$27.2K |
|
650
TE Connectivity
TEL
$61.4B
| $584K | 0.02% |
6,097
+2
| +0% | +$192 |
|