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 | |
|---|---|---|---|---|---|---|
826
Curtiss-Wright
CW
$18.2B
| $345K | 0.01% |
2,899
+60
| +2% | +$7.14K |
|
827
iShares MSCI Germany ETF
EWG
$2.53B
| $345K | 0.01% |
11,504
+306
| +3% | +$9.18K |
|
828
Acushnet Holdings
GOLF
$4.49B
| $345K | 0.01% |
14,101
+396
| +3% | +$9.69K |
|
829
Healthpeak Properties
DOC
$12.7B
| $342K | 0.01% |
13,233
-592
| -4% | -$15.3K |
|
830
Huntington Bancshares
HBAN
$25.9B
| $340K | 0.01% |
22,996
+1,212
| +6% | +$17.9K |
|
831
ESCO Technologies
ESE
$5.31B
| $339K | 0.01% |
5,870
-392
| -6% | -$22.6K |
|
|
GOOS
832
Canada Goose Holdings
GOOS
$1.3B
| $339K | 0.01% |
5,757
-8,469
| -60% | -$499K |
|
833
Plexus
PLXS
$3.72B
| $337K | 0.01% |
5,663
-681
| -11% | -$40.5K |
|
834
Take-Two Interactive
TTWO
$45.9B
| $337K | 0.01% |
2,851
-24
| -0.8% | -$2.84K |
|
835
Lam Research
LRCX
$133B
| $335K | 0.01% |
19,370
+980
| +5% | +$16.9K |
|
|
PDM
836
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $333K | 0.01% |
16,690
+731
| +5% | +$14.6K |
|
|
QEP
837
DELISTED
QEP RESOURCES, INC.
QEP
| $333K | 0.01% |
27,196
+1,242
| +5% | +$15.2K |
|
838
Tanger
SKT
$3.93B
| $331K | 0.01% |
14,099
+32
| +0.2% | +$751 |
|
839
BorgWarner
BWA
$9.61B
| $330K | 0.01% |
8,687
-10,156
| -54% | -$386K |
|
840
Methanex
MEOH
$2.99B
| $330K | 0.01% |
4,664
+32
| +0.7% | +$2.26K |
|
841
Ashland
ASH
$2.49B
| $329K | 0.01% |
+4,208
| New | +$329K |
|
842
Fidelity National Financial
FNF
$16.5B
| $326K | 0.01% |
9,013
+202
| +2% | +$7.31K |
|
843
Saia
SAIA
$8.31B
| $324K | 0.01% |
4,003
-237
| -6% | -$19.2K |
|
|
AEL
844
DELISTED
American Equity Investment Life Holding Company
AEL
| $324K | 0.01% |
9,000
-4,792
| -35% | -$173K |
|
845
BlackRock Enhanced Captial and Income Fund
CII
$925M
| $323K | 0.01% |
19,928
-24,831
| -55% | -$402K |
|
846
Urban Outfitters
URBN
$6.55B
| $322K | 0.01% |
7,238
-777
| -10% | -$34.6K |
|
847
Citizens Financial Group
CFG
$22.3B
| $319K | 0.01% |
8,198
+3,103
| +61% | +$121K |
|
848
iShares MSCI France ETF
EWQ
$387M
| $318K | 0.01% |
10,434
+252
| +2% | +$7.68K |
|
|
SRCI
849
DELISTED
SRC Energy Inc
SRCI
| $315K | 0.01% |
+28,569
| New | +$315K |
|
|
LBAI
850
DELISTED
Lakeland Bancorp Inc
LBAI
| $314K | 0.01% |
15,836
+711
| +5% | +$14.1K |
|