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 | |
|---|---|---|---|---|---|---|
726
East-West Bancorp
EWBC
$15.1B
| $418K | 0.02% |
8,945
-66
| -0.7% | -$3.08K |
|
|
BBT
727
Beacon Financial Corporation
BBT
$2.26B
| $416K | 0.02% |
13,237
+147
| +1% | +$4.62K |
|
|
GOOS
728
Canada Goose Holdings
GOOS
$1.47B
| $413K | 0.02% |
10,667
-5,306
| -33% | -$205K |
|
729
CRH
CRH
$75.2B
| $411K | 0.02% |
12,537
+1,484
| +13% | +$48.7K |
|
|
AIV
730
Aimco
AIV
$1.1B
| $405K | 0.01% |
60,670
+5,180
| +9% | +$34.6K |
|
731
Sarepta Therapeutics
SRPT
$1.84B
| $405K | 0.01% |
2,667
+370
| +16% | +$56.2K |
|
|
QTS
732
DELISTED
QTS REALTY TRUST, INC.
QTS
| $403K | 0.01% |
8,730
+1,445
| +20% | +$66.7K |
|
733
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
| $402K | 0.01% |
14,905
+7,108
| +91% | +$192K |
|
734
Urban Outfitters
URBN
$6.55B
| $402K | 0.01% |
17,672
+58
| +0.3% | +$1.32K |
|
735
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $402K | 0.01% |
4,341
-3
| -0.1% | -$278 |
|
736
Metallus
MTUS
$704M
| $402K | 0.01% |
49,412
+83
| +0.2% | +$675 |
|
737
Regency Centers
REG
$13.3B
| $400K | 0.01% |
5,997
+282
| +5% | +$18.8K |
|
738
Unifirst Corp
UNF
$3.24B
| $400K | 0.01% |
2,121
-69
| -3% | -$13K |
|
739
Boston Scientific
BSX
$160B
| $398K | 0.01% |
9,263
-10,953
| -54% | -$471K |
|
740
Abercrombie & Fitch
ANF
$4.49B
| $396K | 0.01% |
24,682
-1,823
| -7% | -$29.2K |
|
741
Parker-Hannifin
PH
$96.3B
| $395K | 0.01% |
2,323
-542
| -19% | -$92.2K |
|
742
Monro
MNRO
$527M
| $394K | 0.01% |
4,622
-129
| -3% | -$11K |
|
743
Acushnet Holdings
GOLF
$4.49B
| $393K | 0.01% |
14,967
+254
| +2% | +$6.67K |
|
744
Medical Properties Trust
MPW
$2.75B
| $393K | 0.01% |
22,534
-737
| -3% | -$12.9K |
|
745
Omnicell
OMCL
$1.49B
| $393K | 0.01% |
4,571
-30
| -0.7% | -$2.58K |
|
746
Nutrien
NTR
$27.9B
| $390K | 0.01% |
7,279
-175
| -2% | -$9.38K |
|
747
Alaska Air
ALK
$7.34B
| $388K | 0.01% |
6,072
+73
| +1% | +$4.67K |
|
748
Calavo Growers
CVGW
$485M
| $386K | 0.01% |
3,994
-140
| -3% | -$13.5K |
|
749
Citizens Financial Group
CFG
$22.3B
| $383K | 0.01% |
10,839
+505
| +5% | +$17.8K |
|
|
CHX
750
DELISTED
ChampionX
CHX
| $382K | 0.01% |
11,393
-673
| -6% | -$22.6K |
|