BC
Brinker Capital Portfolio holdings
AUM
$3.13B
1-Year Return
9.05%
This Quarter Return
+4.39%
1 Year Return
+9.05%
3 Year Return
+36.11%
5 Year Return
+56.66%
10 Year Return
–
AUM
$2.41B
AUM Growth
+$250M
(+12%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
7.04%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
983
New
347
Increased
273
Reduced
309
Closed
45
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$23.1M |
| 2 |
Booking.com
BKNG
|
+$13M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$8.67M |
| 4 |
Amazon
AMZN
|
+$8.48M |
| 5 |
DuPont de Nemours
DD
|
+$6.33M |
Top Sells
Sector Composition
| 1 | Financials | 9.84% |
| 2 | Technology | 9.29% |
| 3 | Healthcare | 8.21% |
| 4 | Industrials | 7.38% |
| 5 | Consumer Discretionary | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Essex Property Trust
ESS
$17.3B
| $531K | 0.02% |
+2,086
| New | +$531K |
|
652
Humana
HUM
$32.8B
| $529K | 0.02% |
+2,170
| New | +$529K |
|
|
JOF
653
Japan Smaller Capitalization Fund
JOF
$307M
| $517K | 0.02% |
41,218
-5,837
| -12% | -$73.2K |
|
654
Universal Health Services
UHS
$11.9B
| $517K | 0.02% |
+4,657
| New | +$517K |
|
655
Brookfield
BN
$99B
| $513K | 0.02% |
23,231
-2,285
| -9% | -$50.5K |
|
656
IPG Photonics
IPGP
$3.46B
| $513K | 0.02% |
+2,771
| New | +$513K |
|
|
ZF
657
DELISTED
Virtus Total Return Fund Inc.
ZF
| $507K | 0.02% |
38,846
+6,781
| +21% | +$88.5K |
|
658
Hilton Grand Vacations
HGV
$4.17B
| $506K | 0.02% |
+13,087
| New | +$506K |
|
659
NNN REIT
NNN
$8.06B
| $504K | 0.02% |
12,098
-608
| -5% | -$25.3K |
|
|
WBK
660
DELISTED
Westpac Banking Corporation
WBK
| $502K | 0.02% |
19,920
+4,748
| +31% | +$120K |
|
661
Hope Bancorp
HOPE
$1.41B
| $495K | 0.02% |
27,937
-10,292
| -27% | -$182K |
|
662
Abercrombie & Fitch
ANF
$4.48B
| $494K | 0.02% |
+34,206
| New | +$494K |
|
663
Veeva Systems
VEEV
$46.3B
| $494K | 0.02% |
+8,761
| New | +$494K |
|
664
iShares MSCI South Africa ETF
EZA
$431M
| $493K | 0.02% |
+8,390
| New | +$493K |
|
665
American Express
AXP
$226B
| $491K | 0.02% |
+5,431
| New | +$491K |
|
|
CET
666
Central Securities Corp
CET
$1.45B
| $491K | 0.02% |
19,012
-430
| -2% | -$11.1K |
|
667
Kaiser Aluminum
KALU
$1.21B
| $488K | 0.02% |
+4,735
| New | +$488K |
|
668
Medical Properties Trust
MPW
$2.77B
| $484K | 0.02% |
36,789
+1,726
| +5% | +$22.7K |
|
669
NextEra Energy, Inc.
NEE
$144B
| $483K | 0.02% |
+13,184
| New | +$483K |
|
670
ServiceNow
NOW
$194B
| $483K | 0.02% |
+4,107
| New | +$483K |
|
671
Piper Sandler
PIPR
$5.91B
| $481K | 0.02% |
+8,109
| New | +$481K |
|
672
DigitalBridge
DBRG
$2.05B
| $480K | 0.02% |
9,511
-154
| -2% | -$7.77K |
|
673
Prologis
PLD
$104B
| $480K | 0.02% |
+7,562
| New | +$480K |
|
|
AGU
674
DELISTED
Agrium
AGU
| $480K | 0.02% |
+4,460
| New | +$480K |
|
675
BlackRock Enhanced Global Dividend Trust
BOE
$646M
| $478K | 0.02% |
35,287
-623
| -2% | -$8.44K |
|