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 | |
|---|---|---|---|---|---|---|
|
XEC
776
DELISTED
CIMAREX ENERGY CO
XEC
| $409K | 0.02% |
4,019
-127
| -3% | -$12.9K |
|
|
LGF.B
777
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $408K | 0.02% |
17,365
+5,321
| +44% | +$125K |
|
778
Qualys
QLYS
$4.8B
| $407K | 0.02% |
+4,826
| New | +$407K |
|
779
Waters Corp
WAT
$17.9B
| $407K | 0.02% |
2,103
+102
| +5% | +$19.7K |
|
|
ENV
780
DELISTED
ENVESTNET, INC.
ENV
| $406K | 0.02% |
7,393
+394
| +6% | +$21.6K |
|
781
Oneok
OKE
$45.2B
| $404K | 0.02% |
5,788
-581
| -9% | -$40.6K |
|
782
Lear
LEA
$5.91B
| $403K | 0.02% |
2,171
+34
| +2% | +$6.31K |
|
783
Sprouts Farmers Market
SFM
$13.3B
| $400K | 0.02% |
18,119
-3,059
| -14% | -$67.5K |
|
784
Belden
BDC
$5.07B
| $398K | 0.02% |
6,507
-2,650
| -29% | -$162K |
|
785
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $397K | 0.02% |
11,419
+53
| +0.5% | +$1.84K |
|
786
Vanguard Mid-Cap ETF
VO
$87.4B
| $396K | 0.02% |
2,513
+5
| +0.2% | +$788 |
|
787
iShares MSCI Brazil ETF
EWZ
$5.45B
| $394K | 0.02% |
12,285
+199
| +2% | +$6.38K |
|
788
Welltower
WELL
$113B
| $392K | 0.02% |
6,257
+1,007
| +19% | +$63.1K |
|
789
Alaska Air
ALK
$7.18B
| $391K | 0.02% |
6,478
-133
| -2% | -$8.03K |
|
|
PDS
790
Precision Drilling
PDS
$753M
| $387K | 0.01% |
5,822
+30
| +0.5% | +$1.99K |
|
791
Willis Towers Watson
WTW
$32.1B
| $385K | 0.01% |
2,541
-163
| -6% | -$24.7K |
|
792
Ionis Pharmaceuticals
IONS
$10.3B
| $384K | 0.01% |
9,224
+579
| +7% | +$24.1K |
|
793
Pebblebrook Hotel Trust
PEB
$1.36B
| $384K | 0.01% |
9,834
+621
| +7% | +$24.2K |
|
794
Amdocs
DOX
$9.43B
| $383K | 0.01% |
5,773
+718
| +14% | +$47.6K |
|
795
New Oriental
EDU
$8.51B
| $382K | 0.01% |
4,033
+45
| +1% | +$4.26K |
|
796
Watsco
WSO
$16.3B
| $380K | 0.01% |
2,132
-144
| -6% | -$25.7K |
|
|
ARGO
797
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $379K | 0.01% |
6,518
-291
| -4% | -$16.9K |
|
798
Heidrick & Struggles
HSII
$1.04B
| $375K | 0.01% |
10,716
-797
| -7% | -$27.9K |
|
|
SRCL
799
DELISTED
Stericycle Inc
SRCL
| $374K | 0.01% |
5,729
-247
| -4% | -$16.1K |
|
|
CMD
800
DELISTED
Cantel Medical Corporation
CMD
| $374K | 0.01% |
+3,801
| New | +$374K |
|