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 | |
|---|---|---|---|---|---|---|
801
TopBuild
BLD
$11.8B
| $372K | 0.01% |
4,751
-335
| -7% | -$26.2K |
|
802
PRA Group
PRAA
$660M
| $372K | 0.01% |
9,654
-501
| -5% | -$19.3K |
|
803
McDonald's
MCD
$223B
| $371K | 0.01% |
2,369
-640
| -21% | -$100K |
|
804
FTI Consulting
FCN
$5.41B
| $369K | 0.01% |
6,099
-2,302
| -27% | -$139K |
|
805
BlackRock Enhanced International Dividend Trust
BGY
$525M
| $368K | 0.01% |
64,036
-6,456
| -9% | -$37.1K |
|
806
Ligand Pharmaceuticals
LGND
$3.22B
| $367K | 0.01% |
2,842
+138
| +5% | +$17.8K |
|
807
Jefferies Financial Group
JEF
$13.3B
| $366K | 0.01% |
17,982
+644
| +4% | +$13.1K |
|
808
Navient
NAVI
$1.34B
| $365K | 0.01% |
28,048
+1,706
| +6% | +$22.2K |
|
809
Amneal Pharmaceuticals
AMRX
$3.11B
| $360K | 0.01% |
+21,953
| New | +$360K |
|
810
Helen of Troy
HELE
$550M
| $360K | 0.01% |
3,657
+232
| +7% | +$22.8K |
|
|
CBM
811
DELISTED
Cambrex Corporation
CBM
| $360K | 0.01% |
6,884
-4,572
| -40% | -$239K |
|
|
SWZ
812
Swiss Helvetia Fund
SWZ
$79.1M
| $359K | 0.01% |
29,036
-1,452
| -5% | -$18K |
|
|
ETFC
813
DELISTED
E*Trade Financial Corporation
ETFC
| $359K | 0.01% |
5,869
-1,687
| -22% | -$103K |
|
|
MNTA
814
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $359K | 0.01% |
17,556
+1,177
| +7% | +$24.1K |
|
815
Charter Communications
CHTR
$36B
| $357K | 0.01% |
1,218
-6
| -0.5% | -$1.76K |
|
|
NIE
816
Virtus Equity & Convertible Income Fund
NIE
$694M
| $356K | 0.01% |
15,984
-1,584
| -9% | -$35.3K |
|
817
CRH
CRH
$74.3B
| $355K | 0.01% |
10,056
-591
| -6% | -$20.9K |
|
|
ZF
818
DELISTED
Virtus Total Return Fund Inc.
ZF
| $355K | 0.01% |
32,318
-3,079
| -9% | -$33.8K |
|
|
NFO
819
DELISTED
Invesco Insider Sentiment ETF
NFO
| $352K | 0.01% |
5,457
-13,958
| -72% | -$900K |
|
820
H.B. Fuller
FUL
$3.3B
| $351K | 0.01% |
6,534
+152
| +2% | +$8.17K |
|
821
CACI
CACI
$10.5B
| $350K | 0.01% |
+2,075
| New | +$350K |
|
822
Artisan Partners
APAM
$3.28B
| $347K | 0.01% |
11,520
-2,638
| -19% | -$79.5K |
|
823
Mueller Industries
MLI
$10.6B
| $347K | 0.01% |
23,526
+2,132
| +10% | +$31.4K |
|
824
Wyndham Hotels & Resorts
WH
$6.67B
| $347K | 0.01% |
+5,905
| New | +$347K |
|
825
HF Sinclair
DINO
$9.81B
| $346K | 0.01% |
5,051
-2,612
| -34% | -$179K |
|