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 | |
|---|---|---|---|---|---|---|
751
Gentherm
THRM
$1.12B
| $382K | 0.01% |
9,134
+1,119
| +14% | +$46.8K |
|
752
Willis Towers Watson
WTW
$32.4B
| $381K | 0.01% |
1,988
-146
| -7% | -$28K |
|
|
BCPC
753
Balchem Corporation
BCPC
$5.26B
| $379K | 0.01% |
3,793
-139
| -4% | -$13.9K |
|
754
McCormick & Company Non-Voting
MKC
$18.8B
| $378K | 0.01% |
4,872
-268
| -5% | -$20.8K |
|
755
Artisan Partners
APAM
$3.29B
| $378K | 0.01% |
13,732
+130
| +1% | +$3.58K |
|
756
Amcor
AMCR
$18.9B
| $377K | 0.01% |
+32,839
| New | +$377K |
|
757
Trip.com Group
TCOM
$47.7B
| $377K | 0.01% |
10,220
-789
| -7% | -$29.1K |
|
758
IQVIA
IQV
$31.9B
| $376K | 0.01% |
2,334
+141
| +6% | +$22.7K |
|
759
HNI Corp
HNI
$2.16B
| $373K | 0.01% |
10,551
+485
| +5% | +$17.1K |
|
760
Marriott Vacations Worldwide
VAC
$2.71B
| $372K | 0.01% |
3,860
-10
| -0.3% | -$964 |
|
|
LHCG
761
DELISTED
LHC Group LLC
LHCG
| $370K | 0.01% |
3,091
-2,657
| -46% | -$318K |
|
762
LCI Industries
LCII
$2.55B
| $366K | 0.01% |
4,070
+68
| +2% | +$6.12K |
|
763
Frontdoor
FTDR
$4.75B
| $365K | 0.01% |
+8,388
| New | +$365K |
|
764
Helix Energy Solutions
HLX
$914M
| $365K | 0.01% |
42,333
-402
| -0.9% | -$3.47K |
|
765
Seagate
STX
$40.2B
| $365K | 0.01% |
7,741
-158
| -2% | -$7.45K |
|
766
Kulicke & Soffa
KLIC
$1.99B
| $362K | 0.01% |
16,063
+192
| +1% | +$4.33K |
|
767
Vermilion Energy
VET
$1.13B
| $361K | 0.01% |
16,633
-680
| -4% | -$14.8K |
|
768
Korn Ferry
KFY
$3.79B
| $360K | 0.01% |
8,995
-232
| -3% | -$9.29K |
|
769
Ligand Pharmaceuticals
LGND
$3.23B
| $360K | 0.01% |
5,051
-151
| -3% | -$10.8K |
|
|
ECOL
770
DELISTED
US Ecology, Inc.
ECOL
| $360K | 0.01% |
6,052
+1,532
| +34% | +$91.1K |
|
771
Genpact
G
$7.71B
| $358K | 0.01% |
9,399
-282
| -3% | -$10.7K |
|
772
Las Vegas Sands
LVS
$36.9B
| $358K | 0.01% |
6,053
-170
| -3% | -$10.1K |
|
773
Albemarle
ALB
$9.65B
| $353K | 0.01% |
5,011
+2,147
| +75% | +$151K |
|
774
Allete
ALE
$3.68B
| $352K | 0.01% |
4,233
+83
| +2% | +$6.9K |
|
|
UN
775
DELISTED
Unilever NV New York Registry Shares
UN
| $352K | 0.01% |
5,786
+10
| +0.2% | +$608 |
|