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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 | |
|---|---|---|---|---|---|---|
626
Insulet
PODD
$11.4B
| $616K | 0.02% |
5,157
+118
| +2% | +$12.1K |
|
627
Steven Madden
SHOO
$3.19B
| $616K | 0.02% |
18,143
-353
| -2% | -$11.6K |
|
628
Veracyte
VCYT
$4.73B
| $616K | 0.02% |
+21,604
| New | +$540K |
|
629
Southwest Gas
SWX
$6.73B
| $610K | 0.02% |
6,812
+3,918
| +135% | +$333K |
|
630
O'Reilly Automotive
ORLY
$71.5B
| $609K | 0.02% |
24,720
+165
| +0.7% | +$4.18K |
|
631
Avery Dennison
AVY
$12.5B
| $606K | 0.02% |
5,235
-636
| -11% | -$69.6K |
|
632
Liberty Media Series C
FWONK
$25B
| $606K | 0.02% |
16,765
-159
| -0.9% | -$5.77K |
|
633
Merit Medical Systems
MMSI
$4.51B
| $606K | 0.02% |
10,174
-118
| -1% | -$6.77K |
|
|
CONE
634
DELISTED
CyrusOne Inc Common Stock
CONE
| $600K | 0.02% |
10,395
-1,176
| -10% | -$68.9K |
|
635
Chesapeake Utilities
CPK
$3.21B
| $598K | 0.02% |
6,280
-247
| -4% | -$22.9K |
|
|
PGTI
636
DELISTED
PGT, Inc.
PGTI
| $596K | 0.02% |
35,656
-1,723
| -5% | -$26.2K |
|
637
ProShares Short S&P500
SH
$874M
| $594K | 0.02% |
5,585
-16,762
| -75% | -$1.83M |
|
638
Raymond James Financial
RJF
$33.1B
| $592K | 0.02% |
10,494
-170
| -2% | -$9.69K |
|
|
XLNX
639
DELISTED
Xilinx Inc
XLNX
| $591K | 0.02% |
5,013
-75
| -1% | -$8.74K |
|
640
Applied Materials
AMAT
$445B
| $590K | 0.02% |
13,135
-173
| -1% | -$7.28K |
|
641
Miller Industries
MLR
$576M
| $590K | 0.02% |
19,172
-119
| -0.6% | -$3.67K |
|
|
EVBG
642
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $590K | 0.02% |
6,595
+817
| +14% | +$64.5K |
|
643
Piper Sandler
PIPR
$5.25B
| $589K | 0.02% |
31,720
-496
| -2% | -$9.37K |
|
644
HCA Healthcare
HCA
$85.6B
| $587K | 0.02% |
4,339
-15
| -0.3% | -$1.9K |
|
645
Owens Corning
OC
$11.6B
| $587K | 0.02% |
10,092
+1,263
| +14% | +$64.5K |
|
646
Schneider National
SNDR
$6.74B
| $587K | 0.02% |
32,088
-1,054
| -3% | -$20.4K |
|
647
Supernus Pharmaceuticals
SUPN
$2.8B
| $587K | 0.02% |
17,727
-1,186
| -6% | -$40.6K |
|
648
Open Text
OTEX
$5.68B
| $586K | 0.02% |
14,224
+256
| +2% | +$10.2K |
|
649
PVH
PVH
$3.68B
| $585K | 0.02% |
6,177
-287
| -4% | -$31.7K |
|
650
TE Connectivity
TEL
$59.1B
| $584K | 0.02% |
6,097
+2
| +0% | +$180 |
|
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