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 | |
|---|---|---|---|---|---|---|
776
NVR
NVR
$22.9B
| $351K | 0.01% |
104
| – | – |
|
777
Waters Corp
WAT
$17.9B
| $343K | 0.01% |
1,594
+114
| +8% | +$24.5K |
|
778
TechnipFMC
FTI
$16.3B
| $342K | 0.01% |
17,706
-778
| -4% | -$15K |
|
779
Helen of Troy
HELE
$550M
| $342K | 0.01% |
2,621
-78
| -3% | -$10.2K |
|
|
GHDX
780
DELISTED
Genomic Health, Inc.
GHDX
| $342K | 0.01% |
5,881
-828
| -12% | -$48.2K |
|
|
BRKL
781
DELISTED
Brookline Bancorp
BRKL
| $340K | 0.01% |
22,087
-694
| -3% | -$10.7K |
|
782
SPDR S&P Emerging Asia Pacific ETF
GMF
$384M
| $339K | 0.01% |
3,468
-13
| -0.4% | -$1.27K |
|
783
Vodafone
VOD
$28.6B
| $338K | 0.01% |
20,497
-3,730
| -15% | -$61.5K |
|
784
Nutanix
NTNX
$20.3B
| $337K | 0.01% |
13,006
-1,341
| -9% | -$34.7K |
|
785
Targa Resources
TRGP
$34.7B
| $337K | 0.01% |
8,582
-2,202
| -20% | -$86.5K |
|
|
ENLC
786
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $337K | 0.01% |
33,441
-1,944
| -5% | -$19.6K |
|
787
Generac Holdings
GNRC
$10.7B
| $336K | 0.01% |
4,841
-232
| -5% | -$16.1K |
|
788
Hilton Grand Vacations
HGV
$4.17B
| $336K | 0.01% |
10,559
-2,607
| -20% | -$83K |
|
789
Constellation Brands
STZ
$25.7B
| $335K | 0.01% |
1,704
-4,034
| -70% | -$793K |
|
790
Healthcare Realty
HR
$6.57B
| $333K | 0.01% |
12,155
+571
| +5% | +$15.6K |
|
791
Synopsys
SNPS
$112B
| $333K | 0.01% |
2,590
-237
| -8% | -$30.5K |
|
792
Triumph Financial, Inc.
TFIN
$1.48B
| $333K | 0.01% |
11,475
-516
| -4% | -$15K |
|
793
Weibo
WB
$3B
| $332K | 0.01% |
7,624
-1,209
| -14% | -$52.6K |
|
794
Mine Safety
MSA
$6.61B
| $331K | 0.01% |
3,142
+384
| +14% | +$40.5K |
|
795
Vanguard Total International Stock ETF
VXUS
$103B
| $330K | 0.01% |
6,263
-227
| -3% | -$12K |
|
796
Williams Companies
WMB
$70.3B
| $329K | 0.01% |
11,717
-31,018
| -73% | -$871K |
|
797
Interparfums
IPAR
$3.72B
| $327K | 0.01% |
4,899
-159
| -3% | -$10.6K |
|
798
Walmart
WMT
$816B
| $327K | 0.01% |
8,886
+384
| +5% | +$14.1K |
|
|
CAJ
799
DELISTED
Canon, Inc.
CAJ
| $325K | 0.01% |
11,118
-285
| -2% | -$8.33K |
|
|
CELG
800
DELISTED
Celgene Corp
CELG
| $324K | 0.01% |
3,506
-181
| -5% | -$16.7K |
|