BC

Brinker Capital Portfolio holdings

AUM $3.13B
1-Year Est. Return 9.05%
This Quarter Est. Return
1 Year Est. Return
+9.05%
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 +$6.66M
2 +$5.82M
3 +$5.31M
4
XLNX
Xilinx Inc
XLNX
+$4.7M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.37M

Sector Composition

1 Technology 13.29%
2 Healthcare 11.54%
3 Financials 8.12%
4 Industrials 7.34%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FFIV icon
676
F5
FFIV
$14.2B
$442K 0.02%
+4,149
OZK icon
677
Bank OZK
OZK
$4.98B
$442K 0.02%
26,461
+4,129
INDB icon
678
Independent Bank
INDB
$3.46B
$441K 0.02%
6,854
+116
CCRN icon
679
Cross Country Healthcare
CCRN
$428M
$439K 0.02%
65,149
-2,243
CMCO icon
680
Columbus McKinnon
CMCO
$454M
$439K 0.02%
17,564
-50
AIZ icon
681
Assurant
AIZ
$11B
$439K 0.02%
4,222
-145
FL
682
DELISTED
Foot Locker
FL
$438K 0.02%
19,874
+4,108
VUG icon
683
Vanguard Growth ETF
VUG
$201B
$438K 0.02%
2,794
+405
ESTC icon
684
Elastic
ESTC
$9.25B
$437K 0.02%
+7,824
FNF icon
685
Fidelity National Financial
FNF
$15B
$437K 0.02%
18,261
+3,098
PIPR icon
686
Piper Sandler
PIPR
$5.97B
$432K 0.02%
8,541
+27
PDM
687
Piedmont Realty Trust
PDM
$1.02B
$430K 0.02%
24,373
-1,630
MAS icon
688
Masco
MAS
$13.2B
$429K 0.02%
12,410
-67
LCII icon
689
LCI Industries
LCII
$2.67B
$428K 0.02%
6,411
+1,505
CPRI icon
690
Capri Holdings
CPRI
$2.65B
$426K 0.02%
39,520
+16,103
MSA icon
691
Mine Safety
MSA
$6.26B
$426K 0.02%
4,209
+307
EWBC icon
692
East-West Bancorp
EWBC
$13.9B
$423K 0.02%
16,420
+2,423
BIDU icon
693
Baidu
BIDU
$42.4B
$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
$141B
$419K 0.02%
8,318
+1,238
IEX icon
696
IDEX
IEX
$12.6B
$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
$1.76B
$410K 0.02%
5,361
-787
REXR icon
699
Rexford Industrial Realty
REXR
$9.62B
$409K 0.02%
9,923
+248
MCO icon
700
Moody's
MCO
$86.8B
$405K 0.02%
1,915
+398