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 | |
|---|---|---|---|---|---|---|
676
Trinseo
TSE
$86.3M
| $522K | 0.02% |
12,340
-1,887
| -13% | -$79.8K |
|
677
IDEX
IEX
$12.4B
| $519K | 0.02% |
3,014
-72
| -2% | -$12.4K |
|
678
Marathon Petroleum
MPC
$55.1B
| $512K | 0.02% |
9,162
+1,457
| +19% | +$81.4K |
|
679
Exxon Mobil
XOM
$472B
| $512K | 0.02% |
6,686
-11,570
| -63% | -$886K |
|
|
CSOD
680
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $511K | 0.02% |
8,823
-27
| -0.3% | -$1.56K |
|
681
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $506K | 0.02% |
18,075
+6,066
| +51% | +$170K |
|
682
Bank OZK
OZK
$5.92B
| $506K | 0.02% |
16,810
-521
| -3% | -$15.7K |
|
683
TC Energy
TRP
$53.9B
| $505K | 0.02% |
10,185
-14
| -0.1% | -$694 |
|
684
Vishay Intertechnology
VSH
$2.09B
| $502K | 0.02% |
30,377
+1,350
| +5% | +$22.3K |
|
685
Helmerich & Payne
HP
$1.99B
| $500K | 0.02% |
9,879
-395
| -4% | -$20K |
|
|
WPX
686
DELISTED
WPX Energy, Inc.
WPX
| $498K | 0.02% |
43,234
+9,080
| +27% | +$105K |
|
687
Provident Financial Services
PFS
$2.6B
| $493K | 0.02% |
20,346
-250
| -1% | -$6.06K |
|
688
CoStar Group
CSGP
$37.3B
| $492K | 0.02% |
8,880
-280
| -3% | -$15.5K |
|
689
Watts Water Technologies
WTS
$9.47B
| $491K | 0.02% |
5,273
-2,873
| -35% | -$268K |
|
690
AerCap
AER
$21.9B
| $487K | 0.02% |
9,366
-692
| -7% | -$36K |
|
|
BANX
691
ArrowMark Financial
BANX
$152M
| $486K | 0.02% |
22,271
+773
| +4% | +$16.9K |
|
692
Fidelity National Financial
FNF
$16.4B
| $484K | 0.02% |
12,500
+1,044
| +9% | +$40.4K |
|
|
KSU
693
DELISTED
Kansas City Southern
KSU
| $479K | 0.02% |
3,928
-26
| -0.7% | -$3.17K |
|
694
Core Laboratories
CLB
$582M
| $476K | 0.02% |
9,109
-2,003
| -18% | -$105K |
|
695
Autoliv
ALV
$9.74B
| $471K | 0.02% |
6,679
-4,244
| -39% | -$299K |
|
696
Banco Bradesco
BBD
$33.3B
| $467K | 0.02% |
63,312
-1,050
| -2% | -$7.75K |
|
697
Trex
TREX
$6.77B
| $463K | 0.02% |
12,914
+2,806
| +28% | +$101K |
|
698
Gentex
GNTX
$6.3B
| $462K | 0.02% |
18,756
-180
| -1% | -$4.43K |
|
|
ORAN
699
DELISTED
Orange
ORAN
| $460K | 0.02% |
29,247
-5,861
| -17% | -$92.2K |
|
700
Agilent Technologies
A
$36.3B
| $459K | 0.02% |
6,151
-423
| -6% | -$31.6K |
|