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 | |
|---|---|---|---|---|---|---|
876
Tower Semiconductor
TSEM
$7.18B
| $287K | 0.01% |
13,042
-1,254
| -9% | -$27.6K |
|
877
Steven Madden
SHOO
$2.17B
| $286K | 0.01% |
8,070
+547
| +7% | +$19.4K |
|
878
Arthur J. Gallagher & Co
AJG
$76.1B
| $285K | 0.01% |
4,369
+677
| +18% | +$44.2K |
|
|
INXN
879
DELISTED
Interxion Holding N.V.
INXN
| $285K | 0.01% |
4,567
-851
| -16% | -$53.1K |
|
880
ResMed
RMD
$40.6B
| $284K | 0.01% |
2,742
+321
| +13% | +$33.2K |
|
881
Zimmer Biomet
ZBH
$20.7B
| $284K | 0.01% |
2,627
-1,492
| -36% | -$161K |
|
882
Avanos Medical
AVNS
$581M
| $283K | 0.01% |
+4,940
| New | +$283K |
|
|
TUP
883
DELISTED
Tupperware Brands Corporation
TUP
| $283K | 0.01% |
6,772
-212
| -3% | -$8.86K |
|
884
NETGEAR
NTGR
$825M
| $282K | 0.01% |
4,509
+170
| +4% | +$10.6K |
|
885
Gentherm
THRM
$1.1B
| $282K | 0.01% |
7,164
-882
| -11% | -$34.7K |
|
886
AngioDynamics
ANGO
$434M
| $280K | 0.01% |
12,574
-324
| -3% | -$7.22K |
|
887
Crown Holdings
CCK
$10.9B
| $279K | 0.01% |
6,225
-783
| -11% | -$35.1K |
|
888
Old Republic International
ORI
$9.92B
| $279K | 0.01% |
14,009
-913
| -6% | -$18.2K |
|
889
Vanguard Growth ETF
VUG
$188B
| $275K | 0.01% |
1,835
-9
| -0.5% | -$1.35K |
|
890
Kilroy Realty
KRC
$4.99B
| $274K | 0.01% |
3,622
+13
| +0.4% | +$983 |
|
|
INVX
891
Innovex International, Inc.
INVX
$1.13B
| $273K | 0.01% |
5,306
+232
| +5% | +$11.9K |
|
|
HA
892
DELISTED
Hawaiian Holdings, Inc.
HA
| $273K | 0.01% |
7,592
+595
| +9% | +$21.4K |
|
|
MSF
893
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
| $272K | 0.01% |
16,720
-763
| -4% | -$12.4K |
|
894
Columbia Banking Systems
COLB
$7.91B
| $271K | 0.01% |
6,622
-234
| -3% | -$9.58K |
|
895
Cousins Properties
CUZ
$4.83B
| $271K | 0.01% |
+6,991
| New | +$271K |
|
896
Trustco Bank Corp NY
TRST
$747M
| $269K | 0.01% |
6,032
+391
| +7% | +$17.4K |
|
897
Insteel Industries
IIIN
$754M
| $268K | 0.01% |
8,036
-8,581
| -52% | -$286K |
|
898
Regency Centers
REG
$13.3B
| $268K | 0.01% |
4,311
-302
| -7% | -$18.8K |
|
899
Allegion
ALLE
$14.7B
| $265K | 0.01% |
3,431
+211
| +7% | +$16.3K |
|
|
VNTR
900
DELISTED
Venator Materials PLC
VNTR
| $265K | 0.01% |
16,201
+820
| +5% | +$13.4K |
|