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BC
Brinker Capital Portfolio holdings
AUM
$3.13B
1-Year Est. Return
9.04%
This Fund
S&P 500
This Quarter
Est. Return
+4.2%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.65%
10 Year Est. Return
–
AUM
$2.74B
AUM Growth
+$102M
(+3.9%)
Cap. Flow
+$9.17M
Cap. Flow
% of AUM
0.33%
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
|
+$6.29M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.41M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$3.69M |
| 4 |
AbbVie
ABBV
|
+$3.47M |
| 5 |
Danaher
DHR
|
+$3.37M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
+$3.67M |
| 2 |
Meta Platforms (Facebook)
META
|
+$3.24M |
| 3 |
Accenture
ACN
|
+$3.2M |
| 4 |
Mastercard
MA
|
+$3.17M |
| 5 |
Baxter International
BAX
|
+$2.4M |
Sector Composition
| 1 | Technology | 11.13% |
| 2 | Healthcare | 10.14% |
| 3 | Financials | 9.38% |
| 4 | Industrials | 8.01% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
Columbia Banking Systems
COLB
$9.63B
| $323K | 0.01% |
8,933
-238
| -3% | -$8.42K |
|
802
Ingevity
NGVT
$2.62B
| $323K | 0.01% |
3,072
+909
| +42% | +$91.3K |
|
803
Extra Space Storage
EXR
$31.2B
| $322K | 0.01% |
3,033
-733
| -19% | -$77K |
|
804
Sprouts Farmers Market
SFM
$6.84B
| $322K | 0.01% |
17,043
-232
| -1% | -$4.83K |
|
805
Ashland
ASH
$3.14B
| $318K | 0.01% |
3,980
-46
| -1% | -$3.55K |
|
806
Cullen/Frost Bankers
CFR
$10.2B
| $318K | 0.01% |
3,391
+16
| +0.5% | +$1.56K |
|
807
BorgWarner
BWA
$13.1B
| $317K | 0.01% |
8,568
-52
| -0.6% | -$1.84K |
|
808
Cousins Properties
CUZ
$5.25B
| $316K | 0.01% |
8,728
+2,922
| +50% | +$110K |
|
809
Ollie's Bargain Outlet
OLLI
$4.09B
| $315K | 0.01% |
3,619
+519
| +17% | +$48.9K |
|
810
Mohawk Industries
MHK
$6.94B
| $311K | 0.01% |
2,108
-26
| -1% | -$3.6K |
|
|
AMTD
811
DELISTED
TD Ameritrade Holding Corp
AMTD
| $311K | 0.01% |
6,228
-3,633
| -37% | -$188K |
|
812
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $308K | 0.01% |
5,444
+620
| +13% | +$34.4K |
|
813
CONMED
CNMD
$1.36B
| $307K | 0.01% |
3,584
-1,997
| -36% | -$164K |
|
814
Essent Group
ESNT
$6.02B
| $307K | 0.01% |
6,542
-192
| -3% | -$9.04K |
|
|
INVX
815
Innovex International
INVX
$1.81B
| $306K | 0.01% |
6,380
+145
| +2% | +$6.3K |
|
816
Mueller Industries
MLI
$13.1B
| $305K | 0.01% |
41,680
+92
| +0.2% | +$673 |
|
817
Dow Inc
DOW
$21.3B
| $304K | 0.01% |
+6,172
| New | +$326K |
|
818
eHealth
EHTH
$48.2M
| $303K | 0.01% |
+3,522
| New | +$237K |
|
819
C&F Financial
CFFI
$254M
| $302K | 0.01% |
+5,539
| New | +$277K |
|
820
Charles River Laboratories
CRL
$11B
| $301K | 0.01% |
2,124
-110
| -5% | -$14.9K |
|
821
Jefferies Financial Group
JEF
$13B
| $301K | 0.01% |
17,472
-2,824
| -14% | -$48.4K |
|
822
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $299K | 0.01% |
53,747
+12,912
| +32% | +$75.1K |
|
823
Village Super Market
VLGEA
$660M
| $297K | 0.01% |
+11,186
| New | +$303K |
|
824
Masco
MAS
$16.1B
| $295K | 0.01% |
7,516
-1,745
| -19% | -$67.3K |
|
825
Zurn Elkay Water Solutions
ZWS
$8.12B
| $295K | 0.01% |
20,280
-304
| -1% | -$4.09K |
|
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