BC

Brinker Capital Portfolio holdings

AUM $3.13B
1-Year Est. Return 9.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.51B
AUM Growth
-$722M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,019
New
Increased
Reduced
Closed

Top Buys

1 +$7.15M
2 +$6.45M
3 +$5.91M
4
XLNX
Xilinx Inc
XLNX
+$5.26M
5
CMCSA icon
Comcast
CMCSA
+$4.48M

Sector Composition

1 Technology 13.25%
2 Healthcare 11.54%
3 Financials 8.12%
4 Industrials 7.41%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
OZK icon
676
Bank OZK
OZK
$5.17B
$442K 0.02%
26,461
+4,129
SRPT icon
677
Sarepta Therapeutics
SRPT
$2.42B
$442K 0.02%
4,518
-29
INDB icon
678
Independent Bank
INDB
$3.79B
$441K 0.02%
6,854
+116
AIZ icon
679
Assurant
AIZ
$10.8B
$439K 0.02%
4,222
-145
CCRN icon
680
Cross Country Healthcare
CCRN
$308M
$439K 0.02%
65,149
-2,243
CMCO icon
681
Columbus McKinnon
CMCO
$406M
$439K 0.02%
17,564
-50
FL
682
DELISTED
Foot Locker
FL
$438K 0.02%
19,874
+4,108
VUG icon
683
Vanguard Growth ETF
VUG
$189B
$438K 0.02%
2,794
+405
ESTC icon
684
Elastic
ESTC
$5.22B
$437K 0.02%
+7,824
FNF icon
685
Fidelity National Financial
FNF
$12.6B
$437K 0.02%
18,261
+3,098
PIPR icon
686
Piper Sandler
PIPR
$5.55B
$432K 0.02%
8,541
+27
PDM
687
Piedmont Realty Trust
PDM
$819M
$430K 0.02%
24,373
-1,630
MAS icon
688
Masco
MAS
$12.1B
$429K 0.02%
12,410
-67
LCII icon
689
LCI Industries
LCII
$2.97B
$428K 0.02%
6,411
+1,505
CPRI icon
690
Capri Holdings
CPRI
$2.24B
$426K 0.02%
39,520
+16,103
MSA icon
691
Mine Safety
MSA
$6.44B
$426K 0.02%
4,209
+307
EWBC icon
692
East-West Bancorp
EWBC
$15.2B
$423K 0.02%
16,420
+2,423
BIDU icon
693
Baidu
BIDU
$37.9B
$422K 0.02%
4,185
-1,024
CEO
694
DELISTED
CNOOC Limited
CEO
$422K 0.02%
4,078
+2,547
COF icon
695
Capital One
COF
$113B
$419K 0.02%
8,318
+1,238
IEX icon
696
IDEX
IEX
$14.1B
$414K 0.02%
2,994
+1,572
CHT icon
697
Chunghwa Telecom
CHT
$32.8B
$411K 0.02%
+11,564
FIVN icon
698
FIVE9
FIVN
$1.16B
$410K 0.02%
5,361
-787
REXR icon
699
Rexford Industrial Realty
REXR
$7.58B
$409K 0.02%
9,923
+248
MCO icon
700
Moody's
MCO
$78.9B
$405K 0.02%
1,915
+398