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 | |
|---|---|---|---|---|---|---|
826
Hilton Worldwide
HLT
$64B
| $293K | 0.01% |
2,996
+176
| +6% | +$17.2K |
|
|
PBCT
827
DELISTED
People's United Financial Inc
PBCT
| $291K | 0.01% |
17,368
+139
| +0.8% | +$2.33K |
|
|
SJI
828
DELISTED
South Jersey Industries, Inc.
SJI
| $289K | 0.01% |
+8,573
| New | +$289K |
|
829
Zimmer Biomet
ZBH
$20.9B
| $286K | 0.01% |
2,504
-57
| -2% | -$6.51K |
|
830
FTI Consulting
FCN
$5.46B
| $283K | 0.01% |
3,380
-205
| -6% | -$17.2K |
|
831
Take-Two Interactive
TTWO
$44.2B
| $282K | 0.01% |
2,487
-47
| -2% | -$5.33K |
|
832
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $280K | 0.01% |
+15,672
| New | +$280K |
|
833
eBay
EBAY
$42.3B
| $279K | 0.01% |
7,071
+75
| +1% | +$2.96K |
|
834
Vanguard Growth ETF
VUG
$186B
| $277K | 0.01% |
1,693
-76
| -4% | -$12.4K |
|
835
Kilroy Realty
KRC
$5.05B
| $274K | 0.01% |
3,717
+161
| +5% | +$11.9K |
|
836
ResMed
RMD
$40.6B
| $274K | 0.01% |
2,244
-95
| -4% | -$11.6K |
|
837
WEC Energy
WEC
$34.7B
| $274K | 0.01% |
3,287
+146
| +5% | +$12.2K |
|
838
Valley National Bancorp
VLY
$6.01B
| $273K | 0.01% |
25,359
-204
| -0.8% | -$2.2K |
|
839
NCR Voyix
VYX
$1.84B
| $273K | 0.01% |
14,290
-2,719
| -16% | -$51.9K |
|
840
Fair Isaac
FICO
$36.8B
| $271K | 0.01% |
864
-3
| -0.3% | -$941 |
|
841
Amdocs
DOX
$9.46B
| $270K | 0.01% |
+4,331
| New | +$270K |
|
842
Hyatt Hotels
H
$13.8B
| $266K | 0.01% |
3,490
-179
| -5% | -$13.6K |
|
843
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $266K | 0.01% |
+5,210
| New | +$266K |
|
844
Cracker Barrel
CBRL
$1.18B
| $263K | 0.01% |
+1,539
| New | +$263K |
|
|
EPAY
845
DELISTED
Bottomline Technologies Inc
EPAY
| $263K | 0.01% |
5,938
-1,915
| -24% | -$84.8K |
|
846
Insperity
NSP
$2.03B
| $262K | 0.01% |
2,146
+94
| +5% | +$11.5K |
|
847
Garmin
GRMN
$45.7B
| $259K | 0.01% |
3,249
-6
| -0.2% | -$478 |
|
|
MIK
848
DELISTED
Michaels Stores, Inc
MIK
| $259K | 0.01% |
29,802
-3,133
| -10% | -$27.2K |
|
|
PDM
849
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $257K | 0.01% |
12,920
-770
| -6% | -$15.3K |
|
850
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $255K | 0.01% |
+6,919
| New | +$255K |
|