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 | |
|---|---|---|---|---|---|---|
701
Ericsson
ERIC
$26.3B
| $459K | 0.02% |
+48,279
| New | +$459K |
|
702
C.H. Robinson
CHRW
$14.9B
| $458K | 0.02% |
5,427
+701
| +15% | +$59.2K |
|
|
SAIL
703
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $458K | 0.02% |
22,861
+5,259
| +30% | +$105K |
|
|
ONC
704
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.1B
| $455K | 0.02% |
3,669
-214
| -6% | -$26.5K |
|
|
ABB
705
DELISTED
ABB Ltd.
ABB
| $454K | 0.02% |
22,652
-2,154
| -9% | -$43.2K |
|
706
Hope Bancorp
HOPE
$1.43B
| $453K | 0.02% |
32,871
+2,466
| +8% | +$34K |
|
|
LPT
707
DELISTED
Liberty Property Trust
LPT
| $453K | 0.02% |
9,049
-2,994
| -25% | -$150K |
|
708
Madison Square Garden
MSGS
$4.88B
| $452K | 0.02% |
2,266
+1,129
| +99% | +$225K |
|
709
Energy Select Sector SPDR Fund
XLE
$26.5B
| $450K | 0.02% |
7,069
+1,289
| +22% | +$82.1K |
|
|
MDSO
710
DELISTED
Medidata Solutions, Inc.
MDSO
| $450K | 0.02% |
4,974
-3,446
| -41% | -$312K |
|
711
Assured Guaranty
AGO
$3.9B
| $449K | 0.02% |
10,664
+13
| +0.1% | +$547 |
|
712
NXP Semiconductors
NXPI
$56.9B
| $448K | 0.02% |
4,592
-1,360
| -23% | -$133K |
|
|
COHR
713
DELISTED
Coherent Inc
COHR
| $448K | 0.02% |
+3,282
| New | +$448K |
|
|
LGF.B
714
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $444K | 0.02% |
38,265
+9,141
| +31% | +$106K |
|
715
Nomad Foods
NOMD
$2.18B
| $439K | 0.02% |
20,533
-2,700
| -12% | -$57.7K |
|
716
Washington Trust Bancorp
WASH
$576M
| $431K | 0.02% |
8,252
+1,023
| +14% | +$53.4K |
|
717
Alliant Energy
LNT
$16.5B
| $431K | 0.02% |
8,788
+342
| +4% | +$16.8K |
|
718
Honda
HMC
$45.5B
| $426K | 0.02% |
16,485
+3,253
| +25% | +$84.1K |
|
719
BGC Group
BGC
$4.73B
| $425K | 0.02% |
81,309
+5,191
| +7% | +$27.1K |
|
720
Deckers Outdoor
DECK
$17.9B
| $424K | 0.02% |
14,466
-1,956
| -12% | -$57.3K |
|
721
Independent Bank
INDB
$3.54B
| $422K | 0.02% |
5,513
-188
| -3% | -$14.4K |
|
722
Vanguard Mid-Cap ETF
VO
$87.5B
| $422K | 0.02% |
2,523
-1
| -0% | -$167 |
|
|
SASR
723
DELISTED
Sandy Spring Bancorp Inc
SASR
| $421K | 0.02% |
12,072
-65
| -0.5% | -$2.27K |
|
724
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $420K | 0.02% |
3,648
-431
| -11% | -$49.6K |
|
725
Boston Properties
BXP
$12B
| $418K | 0.02% |
3,241
+744
| +30% | +$96K |
|