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BC
Brinker Capital Portfolio holdings
AUM
$3.13B
1-Year Est. Return
9.04%
This Fund
S&P 500
This Quarter
Est. Return
+2.54%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.65%
10 Year Est. Return
–
AUM
$2.61B
AUM Growth
+$59.3M
(+2.3%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
0.43%
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
|
+$4.87M |
| 2 |
Home Depot
HD
|
+$4.18M |
| 3 |
Microsoft
MSFT
|
+$3.84M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$3.39M |
| 5 |
Estee Lauder
EL
|
+$2.71M |
Top Sells
| 1 |
Chevron
CVX
|
+$4.73M |
| 2 |
Meta Platforms (Facebook)
META
|
+$3.04M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.91M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.87M |
| 5 |
Occidental Petroleum
OXY
|
+$2.6M |
Sector Composition
| 1 | Technology | 10.29% |
| 2 | Financials | 9.82% |
| 3 | Healthcare | 8.43% |
| 4 | Industrials | 7.55% |
| 5 | Consumer Discretionary | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Prestige Consumer Healthcare
PBH
$2.4B
| $510K | 0.02% |
13,288
+280
| +2% | +$9.44K |
|
|
SASR
702
DELISTED
Sandy Spring Bancorp Inc
SASR
| $510K | 0.02% |
12,441
+482
| +4% | +$19.7K |
|
703
BGC Group
BGC
$5.46B
| $509K | 0.02% |
69,860
+17,572
| +34% | +$140K |
|
|
KTWO
704
DELISTED
K2M Group Holdings, Inc
KTWO
| $509K | 0.02% |
22,612
+1,914
| +9% | +$40.3K |
|
705
Hubbell
HUBB
$25.5B
| $508K | 0.02% |
4,807
-60
| -1% | -$6.64K |
|
706
Universal Display
OLED
$3.73B
| $508K | 0.02% |
5,903
+667
| +13% | +$63.6K |
|
|
THQ
707
abrdn Healthcare Opportunities Fund
THQ
$779M
| $508K | 0.02% |
29,801
-4,115
| -12% | -$69K |
|
708
Korn Ferry
KFY
$4.01B
| $507K | 0.02% |
8,181
+1,821
| +29% | +$102K |
|
709
nVent Electric
NVT
$24.8B
| $507K | 0.02% |
+20,184
| New | +$525K |
|
710
Assured Guaranty
AGO
$3.73B
| $504K | 0.02% |
14,105
+2,794
| +25% | +$102K |
|
|
CHU
711
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $503K | 0.02% |
40,204
+10,143
| +34% | +$136K |
|
712
Prologis
PLD
$140B
| $501K | 0.02% |
7,626
-69
| -0.9% | -$4.44K |
|
713
Avery Dennison
AVY
$12.5B
| $500K | 0.02% |
4,899
+883
| +22% | +$93.4K |
|
714
Kaiser Aluminum
KALU
$2.62B
| $499K | 0.02% |
4,791
+256
| +6% | +$27.2K |
|
|
EXAS
715
DELISTED
Exact Sciences
EXAS
| $498K | 0.02% |
8,325
-1,151
| -12% | -$61.9K |
|
|
LOR
716
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
| $496K | 0.02% |
47,893
-2,352
| -5% | -$26.2K |
|
717
Brookfield
BN
$109B
| $494K | 0.02% |
34,171
-1,317
| -4% | -$18.8K |
|
718
Targa Resources
TRGP
$60.2B
| $494K | 0.02% |
9,986
+158
| +2% | +$7.51K |
|
719
Agilent Technologies
A
$38.4B
| $493K | 0.02% |
7,968
+1,634
| +26% | +$107K |
|
720
Stryker
SYK
$127B
| $492K | 0.02% |
2,910
-1,222
| -30% | -$206K |
|
721
Varonis Systems
VRNS
$5.4B
| $489K | 0.02% |
19,710
-1,251
| -6% | -$30K |
|
|
PRA
722
DELISTED
ProAssurance
PRA
| $487K | 0.02% |
13,657
+672
| +5% | +$28.1K |
|
723
Qiagen
QGEN
$8.56B
| $487K | 0.02% |
12,713
-118
| -0.9% | -$4.34K |
|
724
T-Mobile US
TMUS
$209B
| $485K | 0.02% |
+8,114
| New | +$480K |
|
725
Cable One
CABO
$235M
| $483K | 0.02% |
659
+19
| +3% | +$12.9K |
|
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