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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
+2.54%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.65%
10 Year Est. Return
–
AUM
$2.61B
AUM Growth
+$59.3M
(+2.3%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
0.43%
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
|
+$4.87M |
| 2 |
Home Depot
HD
|
+$4.18M |
| 3 |
Microsoft
MSFT
|
+$3.84M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$3.39M |
| 5 |
Estee Lauder
EL
|
+$2.71M |
Top Sells
| 1 |
Chevron
CVX
|
+$4.73M |
| 2 |
Meta Platforms (Facebook)
META
|
+$3.04M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.91M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.87M |
| 5 |
Occidental Petroleum
OXY
|
+$2.6M |
Sector Composition
| 1 | Technology | 10.29% |
| 2 | Financials | 9.82% |
| 3 | Healthcare | 8.43% |
| 4 | Industrials | 7.55% |
| 5 | Consumer Discretionary | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Perrigo
PRGO
$1.54B
| $600K | 0.02% |
8,236
-260
| -3% | -$20K |
|
652
Acadia Healthcare
ACHC
$3.09B
| $598K | 0.02% |
14,611
+708
| +5% | +$28.6K |
|
653
Ametek
AME
$54.4B
| $592K | 0.02% |
8,198
-428
| -5% | -$31.7K |
|
654
KLA
KLAC
$287B
| $592K | 0.02% |
57,710
-1,870
| -3% | -$20.3K |
|
655
Bruker
BRKR
$9.02B
| $583K | 0.02% |
20,067
-768
| -4% | -$23.3K |
|
|
CUB
656
DELISTED
Cubic Corporation
CUB
| $580K | 0.02% |
9,039
-30
| -0.3% | -$2K |
|
657
Omega Healthcare
OHI
$14.9B
| $577K | 0.02% |
18,616
-4,151
| -18% | -$119K |
|
658
Columbus McKinnon
CMCO
$426M
| $574K | 0.02% |
13,240
+644
| +5% | +$25K |
|
|
AGN
659
DELISTED
Allergan plc
AGN
| $574K | 0.02% |
3,442
-736
| -18% | -$118K |
|
660
iShares MSCI South Africa ETF
EZA
$541M
| $571K | 0.02% |
9,920
+148
| +2% | +$9.46K |
|
661
Essential Utilities
WTRG
$11.2B
| $571K | 0.02% |
16,236
-573
| -3% | -$19.6K |
|
|
HBI
662
DELISTED
Hanesbrands
HBI
| $569K | 0.02% |
25,821
-281
| -1% | -$5.3K |
|
|
AHL
663
DELISTED
ASPEN Insurance Holding Limited
AHL
| $567K | 0.02% |
13,929
+435
| +3% | +$18.8K |
|
664
Piper Sandler
PIPR
$5.25B
| $566K | 0.02% |
29,456
+1,284
| +5% | +$25.1K |
|
|
WAGE
665
DELISTED
WageWorks, Inc.
WAGE
| $566K | 0.02% |
11,327
+580
| +5% | +$26.5K |
|
666
JELD-WEN Holding
JELD
$103M
| $563K | 0.02% |
19,705
-376
| -2% | -$10.9K |
|
667
AerCap
AER
$23.2B
| $561K | 0.02% |
10,366
-652
| -6% | -$35.1K |
|
668
IPG Photonics
IPGP
$4.39B
| $559K | 0.02% |
2,532
+72
| +3% | +$17K |
|
669
TC Energy
TRP
$72.8B
| $558K | 0.02% |
12,923
+449
| +4% | +$19.1K |
|
670
Open Text
OTEX
$5.68B
| $557K | 0.02% |
15,840
+1,854
| +13% | +$65.1K |
|
671
Metallus
MTUS
$808M
| $556K | 0.02% |
34,030
+136
| +0.4% | +$2.33K |
|
672
Parker-Hannifin
PH
$121B
| $555K | 0.02% |
3,561
-86
| -2% | -$14.7K |
|
673
Raymond James Financial
RJF
$33.1B
| $555K | 0.02% |
9,308
+837
| +10% | +$51.9K |
|
|
HF
674
DELISTED
HFF Inc.
HF
| $555K | 0.02% |
16,150
-1,964
| -11% | -$75K |
|
675
ITT
ITT
$17.5B
| $554K | 0.02% |
10,594
-2,189
| -17% | -$114K |
|
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