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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
+2.54%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.65%
10 Year Est. Return
–
AUM
$2.61B
AUM Growth
+$59.3M
(+2.3%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
0.43%
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
|
+$4.87M |
| 2 |
Home Depot
HD
|
+$4.18M |
| 3 |
Microsoft
MSFT
|
+$3.84M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$3.39M |
| 5 |
Estee Lauder
EL
|
+$2.71M |
Top Sells
| 1 |
Chevron
CVX
|
+$4.73M |
| 2 |
Meta Platforms (Facebook)
META
|
+$3.04M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.91M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.87M |
| 5 |
Occidental Petroleum
OXY
|
+$2.6M |
Sector Composition
| 1 | Technology | 10.29% |
| 2 | Financials | 9.82% |
| 3 | Healthcare | 8.43% |
| 4 | Industrials | 7.55% |
| 5 | Consumer Discretionary | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LBAI
851
DELISTED
Lakeland Bancorp Inc
LBAI
| $314K | 0.01% |
15,836
+711
| +5% | +$14.3K |
|
852
Provident Financial Services
PFS
$3.16B
| $310K | 0.01% |
11,250
+791
| +8% | +$21.5K |
|
|
AGS
853
DELISTED
PlayAGS
AGS
| $307K | 0.01% |
11,338
+1,766
| +18% | +$41.2K |
|
|
ALE
854
DELISTED
Allete
ALE
| $306K | 0.01% |
3,958
+61
| +2% | +$4.57K |
|
855
Cheesecake Factory
CAKE
$4.11B
| $306K | 0.01% |
5,563
-292
| -5% | -$15.5K |
|
|
PSB
856
DELISTED
PS Business Parks, Inc.
PSB
| $306K | 0.01% |
2,380
-147
| -6% | -$17.5K |
|
|
AIV
857
Aimco
AIV
$396M
| $305K | 0.01% |
54,154
+195
| +0.4% | +$1.06K |
|
858
Lamb Weston
LW
$6.45B
| $305K | 0.01% |
4,447
+515
| +13% | +$33.7K |
|
859
Packaging Corp of America
PKG
$20.7B
| $303K | 0.01% |
2,703
+17
| +0.6% | +$1.99K |
|
860
Scholastic
SCHL
$861M
| $303K | 0.01% |
6,838
-521
| -7% | -$22.3K |
|
861
McCormick & Company Non-Voting
MKC
$14B
| $301K | 0.01% |
5,180
+872
| +20% | +$45.8K |
|
862
Sarepta Therapeutics
SRPT
$1.85B
| $301K | 0.01% |
+2,277
| New | +$215K |
|
863
JD.com
JD
$40.3B
| $297K | 0.01% |
+7,624
| New | +$294K |
|
|
EDR
864
DELISTED
Education Realty Trust Inc
EDR
| $297K | 0.01% |
7,151
-378
| -5% | -$13.5K |
|
865
Hilton Worldwide
HLT
$75.1B
| $294K | 0.01% |
3,713
+510
| +16% | +$41.5K |
|
866
WEC Energy
WEC
$36.9B
| $294K | 0.01% |
+4,542
| New | +$282K |
|
867
Insulet
PODD
$11.5B
| $293K | 0.01% |
3,418
+549
| +19% | +$49.2K |
|
868
NCR Voyix
VYX
$1.13B
| $293K | 0.01% |
15,927
+1,464
| +10% | +$27.6K |
|
869
Charles River Laboratories
CRL
$11.1B
| $291K | 0.01% |
2,588
-825
| -24% | -$89.2K |
|
870
Extra Space Storage
EXR
$31.2B
| $291K | 0.01% |
2,911
+13
| +0.4% | +$1.21K |
|
871
Boyd Gaming
BYD
$6.58B
| $289K | 0.01% |
8,339
-868
| -9% | -$30.5K |
|
|
DENN
872
DELISTED
Denny's
DENN
| $289K | 0.01% |
18,124
-1,268
| -7% | -$20.2K |
|
873
Globus Medical
GMED
$11B
| $287K | 0.01% |
5,685
-88
| -2% | -$4.59K |
|
874
Mine Safety
MSA
$6.62B
| $287K | 0.01% |
2,980
+65
| +2% | +$5.87K |
|
875
Minerals Technologies
MTX
$2.32B
| $287K | 0.01% |
3,808
-231
| -6% | -$16.7K |
|
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