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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 | |
|---|---|---|---|---|---|---|
|
IPG
726
DELISTED
Interpublic Group of Companies
IPG
| $483K | 0.02% |
20,612
-209
| -1% | -$4.91K |
|
|
FLG
727
Flagstar Bank National Association
FLG
$6.4B
| $482K | 0.02% |
14,554
-5,158
| -26% | -$185K |
|
728
Cullen/Frost Bankers
CFR
$10.3B
| $480K | 0.02% |
4,433
+47
| +1% | +$5.3K |
|
729
Zurn Elkay Water Solutions
ZWS
$8.07B
| $479K | 0.02% |
34,225
-945
| -3% | -$13.4K |
|
730
Mohawk Industries
MHK
$6.99B
| $476K | 0.02% |
2,221
-47
| -2% | -$10.3K |
|
731
Invitation Homes
INVH
$18.1B
| $475K | 0.02% |
20,609
-216
| -1% | -$4.89K |
|
732
Stanley Black & Decker
SWK
$14.2B
| $470K | 0.02% |
3,541
+1,761
| +99% | +$253K |
|
733
Universal Health Services
UHS
$9.29B
| $470K | 0.02% |
4,217
-240
| -5% | -$28.1K |
|
734
Essex Property Trust
ESS
$19.1B
| $469K | 0.02% |
1,957
-148
| -7% | -$35.3K |
|
|
TIVO
735
DELISTED
Tivo Inc
TIVO
| $469K | 0.02% |
34,838
+1,529
| +5% | +$21.7K |
|
|
CWBC
736
Community West Bancshares
CWBC
$760M
| $467K | 0.02% |
22,092
+1,082
| +5% | +$22.7K |
|
|
ENLC
737
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $467K | 0.02% |
28,380
+422
| +2% | +$6.73K |
|
|
B
738
DELISTED
Barnes Group Inc.
B
| $462K | 0.02% |
7,839
+31
| +0.4% | +$1.84K |
|
|
NEWR
739
DELISTED
New Relic, Inc.
NEWR
| $462K | 0.02% |
+4,597
| New | +$408K |
|
740
Applied Materials
AMAT
$445B
| $461K | 0.02% |
9,982
-3,028
| -23% | -$156K |
|
741
Mercury Insurance
MCY
$5.95B
| $460K | 0.02% |
10,103
-708
| -7% | -$33.4K |
|
742
O'Reilly Automotive
ORLY
$71.5B
| $459K | 0.02% |
25,170
-735
| -3% | -$12.8K |
|
743
Washington Trust Bancorp
WASH
$714M
| $456K | 0.02% |
7,821
+228
| +3% | +$13.3K |
|
|
MDSO
744
DELISTED
Medidata Solutions, Inc.
MDSO
| $455K | 0.02% |
+5,651
| New | +$424K |
|
745
Advanced Energy
AEIS
$11.4B
| $453K | 0.02% |
7,797
+476
| +7% | +$30.1K |
|
746
Alexandria Real Estate Equities
ARE
$8.74B
| $449K | 0.02% |
3,561
+376
| +12% | +$47K |
|
747
Costco
COST
$419B
| $446K | 0.02% |
2,132
+340
| +19% | +$67.2K |
|
748
Adient
ADNT
$1.62B
| $445K | 0.02% |
9,048
+1,575
| +21% | +$89.4K |
|
749
Genuine Parts
GPC
$17.3B
| $445K | 0.02% |
4,843
-331
| -6% | -$30.2K |
|
|
XCRA
750
DELISTED
Xcerra Corporation
XCRA
| $445K | 0.02% |
31,835
-957
| -3% | -$12.6K |
|
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