BC
Brinker Capital Portfolio holdings
AUM
$3.13B
1-Year Return
9.05%
This Quarter Return
+2.54%
1 Year Return
+9.05%
3 Year Return
+36.11%
5 Year Return
+56.66%
10 Year Return
–
AUM
$2.61B
AUM Growth
+$59.3M
(+2.3%)
Cap. Flow
+$9.03M
Cap. Flow
% of AUM
0.35%
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
|
+$4.77M |
| 2 |
Home Depot
HD
|
+$4.36M |
| 3 |
Microsoft
MSFT
|
+$3.91M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$3.42M |
| 5 |
Estee Lauder
EL
|
+$2.61M |
Top Sells
| 1 |
Chevron
CVX
|
+$4.82M |
| 2 |
Meta Platforms (Facebook)
META
|
+$3.27M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.93M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.92M |
| 5 |
Occidental Petroleum
OXY
|
+$2.73M |
Sector Composition
| 1 | Technology | 10.29% |
| 2 | Financials | 9.79% |
| 3 | Healthcare | 8.43% |
| 4 | Industrials | 7.53% |
| 5 | Consumer Discretionary | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MLNX
676
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $552K | 0.02% |
6,546
-188
| -3% | -$15.9K |
|
677
Casey's General Stores
CASY
$20B
| $551K | 0.02% |
5,240
-391
| -7% | -$41.1K |
|
678
Caesars Entertainment
CZR
$5.33B
| $550K | 0.02% |
14,067
-2,600
| -16% | -$102K |
|
|
UMPQ
679
DELISTED
Umpqua Holdings Corp
UMPQ
| $546K | 0.02% |
24,064
-197
| -0.8% | -$4.47K |
|
|
HDS
680
DELISTED
HD Supply Holdings, Inc.
HDS
| $540K | 0.02% |
12,596
-286
| -2% | -$12.3K |
|
|
AMTD
681
DELISTED
TD Ameritrade Holding Corp
AMTD
| $540K | 0.02% |
9,855
-729
| -7% | -$39.9K |
|
682
ACI Worldwide
ACIW
$5.17B
| $538K | 0.02% |
21,802
-726
| -3% | -$17.9K |
|
|
GPOR
683
DELISTED
Gulfport Energy Corp.
GPOR
| $538K | 0.02% |
42,835
+2,455
| +6% | +$30.8K |
|
|
UCB
684
United Community Banks, Inc.
UCB
$3.95B
| $535K | 0.02% |
17,416
-486
| -3% | -$14.9K |
|
|
USCR
685
DELISTED
U S Concrete, Inc.
USCR
| $535K | 0.02% |
+10,195
| New | +$535K |
|
686
Liberty Media Series C
FWONK
$24.7B
| $534K | 0.02% |
14,865
+1,357
| +10% | +$48.7K |
|
687
Miller Industries
MLR
$454M
| $533K | 0.02% |
20,874
+4,485
| +27% | +$115K |
|
688
First American
FAF
$6.74B
| $532K | 0.02% |
10,285
-117
| -1% | -$6.05K |
|
|
MIK
689
DELISTED
Michaels Stores, Inc
MIK
| $528K | 0.02% |
27,552
+2,178
| +9% | +$41.7K |
|
690
Hilton Grand Vacations
HGV
$3.99B
| $524K | 0.02% |
15,114
+1,759
| +13% | +$61K |
|
691
Omnicell
OMCL
$1.46B
| $522K | 0.02% |
9,958
+733
| +8% | +$38.4K |
|
692
Gentex
GNTX
$6.15B
| $521K | 0.02% |
22,616
+38
| +0.2% | +$875 |
|
|
AJRD
693
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $518K | 0.02% |
17,567
-1,375
| -7% | -$40.5K |
|
694
Vermilion Energy
VET
$1.18B
| $517K | 0.02% |
14,363
+238
| +2% | +$8.57K |
|
|
SPN
695
DELISTED
Superior Energy Services, Inc.
SPN
| $516K | 0.02% |
53,013
+3,326
| +7% | +$32.4K |
|
696
AptarGroup
ATR
$8.98B
| $515K | 0.02% |
5,512
+288
| +6% | +$26.9K |
|
697
La-Z-Boy
LZB
$1.43B
| $515K | 0.02% |
16,838
-5,563
| -25% | -$170K |
|
698
AvalonBay Communities
AVB
$27.4B
| $511K | 0.02% |
2,972
-647
| -18% | -$111K |
|
|
BBT
699
Beacon Financial Corporation
BBT
$2.2B
| $511K | 0.02% |
12,580
+488
| +4% | +$19.8K |
|
700
iShares MSCI Canada ETF
EWC
$3.25B
| $510K | 0.02% |
17,892
-911
| -5% | -$26K |
|