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 | |
|---|---|---|---|---|---|---|
|
KSU
751
DELISTED
Kansas City Southern
KSU
| $443K | 0.02% |
4,178
-102
| -2% | -$10.8K |
|
752
Centene
CNC
$15.1B
| $436K | 0.02% |
7,074
-23,694
| -77% | -$1.46M |
|
753
Texas Roadhouse
TXRH
$10.9B
| $436K | 0.02% |
6,651
+2,517
| +61% | +$165K |
|
|
LPT
754
DELISTED
Liberty Property Trust
LPT
| $429K | 0.02% |
9,678
-7,557
| -44% | -$335K |
|
|
LHCG
755
DELISTED
LHC Group LLC
LHCG
| $428K | 0.02% |
+5,000
| New | +$428K |
|
|
JOF
756
Japan Smaller Capitalization Fund
JOF
$307M
| $428K | 0.02% |
36,696
-1,791
| -5% | -$20.9K |
|
757
LKQ Corp
LKQ
$8.24B
| $427K | 0.02% |
13,397
-595
| -4% | -$19K |
|
758
Owens Corning
OC
$12.8B
| $426K | 0.02% |
6,722
-4,344
| -39% | -$275K |
|
|
MANT
759
DELISTED
Mantech International Corp
MANT
| $426K | 0.02% |
7,944
+511
| +7% | +$27.4K |
|
760
Idexx Laboratories
IDXX
$51.3B
| $424K | 0.02% |
1,945
-3,741
| -66% | -$816K |
|
761
Vanguard Dividend Appreciation ETF
VIG
$97B
| $423K | 0.02% |
4,166
-66
| -2% | -$6.7K |
|
|
PBCT
762
DELISTED
People's United Financial Inc
PBCT
| $423K | 0.02% |
23,378
-1,754
| -7% | -$31.7K |
|
|
IDTI
763
DELISTED
Integrated Device Technology I
IDTI
| $422K | 0.02% |
13,247
+1,339
| +11% | +$42.7K |
|
764
Valley National Bancorp
VLY
$5.99B
| $420K | 0.02% |
34,552
+8,108
| +31% | +$98.6K |
|
765
Southern Company
SO
$100B
| $419K | 0.02% |
9,048
-587
| -6% | -$27.2K |
|
766
Credicorp
BAP
$20.9B
| $418K | 0.02% |
+1,859
| New | +$418K |
|
767
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $418K | 0.02% |
4,725
-17,833
| -79% | -$1.58M |
|
768
Invesco S&P Spin-Off ETF
CSD
$76.7M
| $416K | 0.02% |
7,654
-13,335
| -64% | -$725K |
|
769
Evergy
EVRG
$16.4B
| $416K | 0.02% |
+7,408
| New | +$416K |
|
770
East-West Bancorp
EWBC
$15B
| $416K | 0.02% |
6,387
+251
| +4% | +$16.3K |
|
771
Cross Country Healthcare
CCRN
$456M
| $415K | 0.02% |
36,870
+748
| +2% | +$8.42K |
|
772
Alliant Energy
LNT
$16.4B
| $415K | 0.02% |
9,798
+2,719
| +38% | +$115K |
|
773
Banco Bradesco
BBD
$33.1B
| $413K | 0.02% |
96,075
-5,426
| -5% | -$23.3K |
|
774
Avnet
AVT
$4.49B
| $409K | 0.02% |
9,538
-866
| -8% | -$37.1K |
|
|
BKI
775
DELISTED
Black Knight, Inc. Common Stock
BKI
| $409K | 0.02% |
7,631
-82
| -1% | -$4.4K |
|