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 | |
|---|---|---|---|---|---|---|
701
Prestige Consumer Healthcare
PBH
$3.2B
| $510K | 0.02% |
13,288
+280
| +2% | +$10.7K |
|
|
SASR
702
DELISTED
Sandy Spring Bancorp Inc
SASR
| $510K | 0.02% |
12,441
+482
| +4% | +$19.8K |
|
703
BGC Group
BGC
$4.76B
| $509K | 0.02% |
69,860
+17,572
| +34% | +$128K |
|
|
KTWO
704
DELISTED
K2M Group Holdings, Inc
KTWO
| $509K | 0.02% |
22,612
+1,914
| +9% | +$43.1K |
|
705
Hubbell
HUBB
$23.5B
| $508K | 0.02% |
4,807
-60
| -1% | -$6.34K |
|
706
Universal Display
OLED
$6.52B
| $508K | 0.02% |
5,903
+667
| +13% | +$57.4K |
|
|
THQ
707
abrdn Healthcare Opportunities Fund
THQ
$702M
| $508K | 0.02% |
29,801
-4,115
| -12% | -$70.1K |
|
708
Korn Ferry
KFY
$3.81B
| $507K | 0.02% |
8,181
+1,821
| +29% | +$113K |
|
709
nVent Electric
NVT
$15.3B
| $507K | 0.02% |
+20,184
| New | +$507K |
|
710
Assured Guaranty
AGO
$3.89B
| $504K | 0.02% |
14,105
+2,794
| +25% | +$99.8K |
|
|
CHU
711
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $503K | 0.02% |
40,204
+10,143
| +34% | +$127K |
|
712
Prologis
PLD
$103B
| $501K | 0.02% |
7,626
-69
| -0.9% | -$4.53K |
|
713
Avery Dennison
AVY
$12.8B
| $500K | 0.02% |
4,899
+883
| +22% | +$90.1K |
|
714
Kaiser Aluminum
KALU
$1.22B
| $499K | 0.02% |
4,791
+256
| +6% | +$26.7K |
|
715
Exact Sciences
EXAS
$10.4B
| $498K | 0.02% |
8,325
-1,151
| -12% | -$68.9K |
|
|
LOR
716
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
| $496K | 0.02% |
47,893
-2,352
| -5% | -$24.4K |
|
717
Brookfield
BN
$100B
| $494K | 0.02% |
22,781
-878
| -4% | -$19K |
|
718
Targa Resources
TRGP
$35.2B
| $494K | 0.02% |
9,986
+158
| +2% | +$7.82K |
|
719
Agilent Technologies
A
$35.2B
| $493K | 0.02% |
7,968
+1,634
| +26% | +$101K |
|
720
Stryker
SYK
$146B
| $492K | 0.02% |
2,910
-1,222
| -30% | -$207K |
|
721
Varonis Systems
VRNS
$6.31B
| $489K | 0.02% |
19,710
-1,251
| -6% | -$31K |
|
722
ProAssurance
PRA
$1.22B
| $487K | 0.02% |
13,657
+672
| +5% | +$24K |
|
723
Qiagen
QGEN
$9.98B
| $487K | 0.02% |
12,713
-118
| -0.9% | -$4.52K |
|
724
T-Mobile US
TMUS
$271B
| $485K | 0.02% |
+8,114
| New | +$485K |
|
725
Cable One
CABO
$893M
| $483K | 0.02% |
659
+19
| +3% | +$13.9K |
|