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 | |
|---|---|---|---|---|---|---|
651
Cannae Holdings
CNNE
$1.09B
| $580K | 0.02% |
20,015
+2,573
| +15% | +$74.6K |
|
652
Centene
CNC
$14.2B
| $576K | 0.02% |
10,987
-1,209
| -10% | -$63.4K |
|
653
OraSure Technologies
OSUR
$238M
| $574K | 0.02% |
61,861
+13,656
| +28% | +$127K |
|
|
UFS
654
DELISTED
DOMTAR CORPORATION (New)
UFS
| $571K | 0.02% |
12,830
-232
| -2% | -$10.3K |
|
655
Magnolia Oil & Gas
MGY
$4.34B
| $568K | 0.02% |
49,087
+49
| +0.1% | +$567 |
|
656
SPDR Gold Trust
GLD
$115B
| $567K | 0.02% |
4,256
-248
| -6% | -$33K |
|
657
Albany International
AIN
$1.82B
| $565K | 0.02% |
6,807
-974
| -13% | -$80.8K |
|
658
Corteva
CTVA
$49.5B
| $565K | 0.02% |
+19,114
| New | +$565K |
|
659
Evercore
EVR
$12.5B
| $564K | 0.02% |
6,362
-78
| -1% | -$6.92K |
|
660
Financial Select Sector SPDR Fund
XLF
$54.1B
| $563K | 0.02% |
20,409
+20
| +0.1% | +$552 |
|
661
Royal Bank of Canada
RY
$204B
| $561K | 0.02% |
7,066
+5
| +0.1% | +$397 |
|
662
Essex Property Trust
ESS
$17.1B
| $560K | 0.02% |
1,911
+102
| +6% | +$29.9K |
|
663
NNN REIT
NNN
$8.12B
| $560K | 0.02% |
10,573
+681
| +7% | +$36.1K |
|
664
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $559K | 0.02% |
10,004
+20
| +0.2% | +$1.12K |
|
665
BlackLine
BL
$3.37B
| $557K | 0.02% |
+10,407
| New | +$557K |
|
666
Advanced Energy
AEIS
$5.83B
| $554K | 0.02% |
9,838
-128
| -1% | -$7.21K |
|
667
Vanguard Small-Cap ETF
VB
$66.8B
| $550K | 0.02% |
3,509
-27
| -0.8% | -$4.23K |
|
668
XPO
XPO
$15.6B
| $547K | 0.02% |
27,353
+3,311
| +14% | +$66.2K |
|
669
iRhythm Technologies
IRTC
$6.01B
| $541K | 0.02% |
+6,835
| New | +$541K |
|
|
CWBC
670
Community West Bancshares
CWBC
$406M
| $540K | 0.02% |
25,163
+145
| +0.6% | +$3.11K |
|
671
Huazhu Hotels Group
HTHT
$11.7B
| $537K | 0.02% |
14,809
-194
| -1% | -$7.04K |
|
672
National Grid
NGG
$69.9B
| $537K | 0.02% |
11,254
-222
| -2% | -$10.6K |
|
673
Canadian Imperial Bank of Commerce
CM
$72.6B
| $535K | 0.02% |
13,590
-1,476
| -10% | -$58.1K |
|
674
Simon Property Group
SPG
$59.6B
| $532K | 0.02% |
3,332
-192
| -5% | -$30.7K |
|
675
MillerKnoll
MLKN
$1.44B
| $524K | 0.02% |
11,715
+1,507
| +15% | +$67.4K |
|