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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
+4.2%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.65%
10 Year Est. Return
–
AUM
$2.74B
AUM Growth
+$102M
(+3.9%)
Cap. Flow
+$9.17M
Cap. Flow
% of AUM
0.33%
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
|
+$6.29M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.41M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$3.69M |
| 4 |
AbbVie
ABBV
|
+$3.47M |
| 5 |
Danaher
DHR
|
+$3.37M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
+$3.67M |
| 2 |
Meta Platforms (Facebook)
META
|
+$3.24M |
| 3 |
Accenture
ACN
|
+$3.2M |
| 4 |
Mastercard
MA
|
+$3.17M |
| 5 |
Baxter International
BAX
|
+$2.4M |
Sector Composition
| 1 | Technology | 11.13% |
| 2 | Healthcare | 10.14% |
| 3 | Financials | 9.38% |
| 4 | Industrials | 8.01% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
Gentherm
THRM
$1.14B
| $382K | 0.01% |
9,134
+1,119
| +14% | +$45K |
|
752
Willis Towers Watson
WTW
$27.8B
| $381K | 0.01% |
1,988
-146
| -7% | -$26.4K |
|
|
BCPC
753
Balchem Corp
BCPC
$5.34B
| $379K | 0.01% |
3,793
-139
| -4% | -$13.5K |
|
754
Artisan Partners
APAM
$2.78B
| $378K | 0.01% |
13,732
+130
| +1% | +$3.46K |
|
755
McCormick & Company Non-Voting
MKC
$14.2B
| $378K | 0.01% |
4,872
-268
| -5% | -$20.7K |
|
756
Amcor
AMCR
$20.7B
| $377K | 0.01% |
+6,568
| New | +$365K |
|
757
Trip.com Group
TCOM
$27.5B
| $377K | 0.01% |
10,220
-789
| -7% | -$31.1K |
|
758
IQVIA
IQV
$35.1B
| $376K | 0.01% |
2,334
+141
| +6% | +$19.8K |
|
759
HNI Corp
HNI
$3.04B
| $373K | 0.01% |
10,551
+485
| +5% | +$17.4K |
|
760
Marriott Vacations Worldwide
VAC
$3.5B
| $372K | 0.01% |
3,860
-10
| -0.3% | -$986 |
|
|
LHCG
761
DELISTED
LHC Group LLC
LHCG
| $370K | 0.01% |
3,091
-2,657
| -46% | -$300K |
|
762
LCI Industries
LCII
$2.64B
| $366K | 0.01% |
4,070
+68
| +2% | +$6.01K |
|
763
Frontdoor
FTDR
$5.33B
| $365K | 0.01% |
+8,388
| New | +$322K |
|
764
Helix Energy Solutions
HLX
$1.4B
| $365K | 0.01% |
42,333
-402
| -0.9% | -$3.13K |
|
765
Seagate
STX
$169B
| $365K | 0.01% |
7,741
-158
| -2% | -$7.35K |
|
766
Kulicke & Soffa
KLIC
$5.18B
| $362K | 0.01% |
16,063
+192
| +1% | +$4.22K |
|
767
Vermilion Energy
VET
$1.48B
| $361K | 0.01% |
16,633
-680
| -4% | -$15.9K |
|
768
Korn Ferry
KFY
$4.01B
| $360K | 0.01% |
8,995
-232
| -3% | -$10.6K |
|
769
Ligand Pharmaceuticals
LGND
$5.94B
| $360K | 0.01% |
5,051
-151
| -3% | -$11.1K |
|
|
ECOL
770
DELISTED
US Ecology, Inc.
ECOL
| $360K | 0.01% |
6,052
+1,532
| +34% | +$90.3K |
|
771
Genpact
G
$5.29B
| $358K | 0.01% |
9,399
-282
| -3% | -$10.3K |
|
772
Las Vegas Sands
LVS
$30.3B
| $358K | 0.01% |
6,053
-170
| -3% | -$10.5K |
|
773
Albemarle
ALB
$14.1B
| $353K | 0.01% |
5,011
+2,147
| +75% | +$158K |
|
|
ALE
774
DELISTED
Allete
ALE
| $352K | 0.01% |
4,233
+83
| +2% | +$6.83K |
|
|
UN
775
DELISTED
Unilever NV New York Registry Shares
UN
| $352K | 0.01% |
5,786
+10
| +0.2% | +$598 |
|
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