BC
Brinker Capital Portfolio holdings
AUM
$3.13B
1-Year Return
9.05%
This Quarter Return
+1.04%
1 Year Return
+9.05%
3 Year Return
+36.11%
5 Year Return
+56.66%
10 Year Return
–
AUM
$2.92B
AUM Growth
+$176M
(+6.4%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
1,004
New
72
Increased
624
Reduced
235
Closed
71
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$10M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$8.79M |
| 4 |
Conagra Brands
CAG
|
$6.91M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$5.25M |
Top Sells
| 1 |
Quest Diagnostics
DGX
|
$7.21M |
| 2 |
Walt Disney
DIS
|
$5.43M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$4.36M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$3.99M |
| 5 |
Ecolab
ECL
|
$3.67M |
Sector Composition
| 1 | Technology | 11.48% |
| 2 | Healthcare | 9.89% |
| 3 | Financials | 9.71% |
| 4 | Industrials | 8.19% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Calavo Growers
CVGW
$485M
| $398K | 0.01% |
4,178
+184
| +5% | +$17.5K |
|
752
SPDR Gold Trust
GLD
$112B
| $397K | 0.01% |
2,861
-1,395
| -33% | -$194K |
|
753
Stride
LRN
$7.01B
| $394K | 0.01% |
+14,933
| New | +$394K |
|
754
Walmart
WMT
$801B
| $394K | 0.01% |
9,969
+1,083
| +12% | +$42.8K |
|
755
Health Care Select Sector SPDR Fund
XLV
$34B
| $392K | 0.01% |
4,351
+10
| +0.2% | +$901 |
|
756
Triumph Financial, Inc.
TFIN
$1.52B
| $390K | 0.01% |
12,230
+755
| +7% | +$24.1K |
|
757
Cousins Properties
CUZ
$4.95B
| $388K | 0.01% |
10,315
+1,587
| +18% | +$59.7K |
|
758
NVR
NVR
$23.5B
| $387K | 0.01% |
104
| – | – |
|
759
American Homes 4 Rent
AMH
$12.9B
| $381K | 0.01% |
14,733
+4,827
| +49% | +$125K |
|
760
Constellation Brands
STZ
$26.2B
| $381K | 0.01% |
1,838
+134
| +8% | +$27.8K |
|
761
Acuity Brands
AYI
$10.4B
| $379K | 0.01% |
+2,813
| New | +$379K |
|
762
Boston Scientific
BSX
$159B
| $376K | 0.01% |
9,243
-20
| -0.2% | -$814 |
|
763
McCormick & Company Non-Voting
MKC
$19B
| $375K | 0.01% |
4,804
-68
| -1% | -$5.31K |
|
764
Mine Safety
MSA
$6.67B
| $374K | 0.01% |
3,426
+284
| +9% | +$31K |
|
765
Waters Corp
WAT
$18.2B
| $373K | 0.01% |
1,671
+77
| +5% | +$17.2K |
|
766
CONMED
CNMD
$1.7B
| $371K | 0.01% |
3,861
+277
| +8% | +$26.6K |
|
767
Domino's
DPZ
$15.7B
| $371K | 0.01% |
1,516
-2,993
| -66% | -$732K |
|
|
UN
768
DELISTED
Unilever NV New York Registry Shares
UN
| $369K | 0.01% |
6,140
+354
| +6% | +$21.3K |
|
769
IQVIA
IQV
$31.9B
| $367K | 0.01% |
2,459
+125
| +5% | +$18.7K |
|
770
C.H. Robinson
CHRW
$14.9B
| $366K | 0.01% |
4,319
-1,108
| -20% | -$93.9K |
|
|
SJI
771
DELISTED
South Jersey Industries, Inc.
SJI
| $364K | 0.01% |
11,060
+2,487
| +29% | +$81.9K |
|
772
Allete
ALE
$3.69B
| $363K | 0.01% |
4,151
-82
| -2% | -$7.17K |
|
773
Helix Energy Solutions
HLX
$933M
| $363K | 0.01% |
45,065
+2,732
| +6% | +$22K |
|
774
Interparfums
IPAR
$3.63B
| $362K | 0.01% |
5,165
+266
| +5% | +$18.6K |
|
775
Cullen/Frost Bankers
CFR
$8.38B
| $359K | 0.01% |
4,058
+667
| +20% | +$59K |
|