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 | |
|---|---|---|---|---|---|---|
876
Cactus
WHD
$2.93B
| $233K | 0.01% |
7,022
-208
| -3% | -$6.9K |
|
877
Affiliated Managers Group
AMG
$6.54B
| $232K | 0.01% |
2,515
+164
| +7% | +$15.1K |
|
878
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $232K | 0.01% |
+6,838
| New | +$232K |
|
879
Genuine Parts
GPC
$19.4B
| $232K | 0.01% |
2,238
+43
| +2% | +$4.46K |
|
880
Old Republic International
ORI
$10.1B
| $231K | 0.01% |
10,337
-88
| -0.8% | -$1.97K |
|
881
Cheniere Energy
LNG
$51.8B
| $230K | 0.01% |
+3,356
| New | +$230K |
|
882
ProPetro Holding
PUMP
$496M
| $230K | 0.01% |
11,091
-3,589
| -24% | -$74.4K |
|
|
UCB
883
United Community Banks, Inc.
UCB
$4.04B
| $230K | 0.01% |
+8,025
| New | +$230K |
|
|
ETFC
884
DELISTED
E*Trade Financial Corporation
ETFC
| $229K | 0.01% |
5,141
-718
| -12% | -$32K |
|
885
Malibu Boats
MBUU
$648M
| $228K | 0.01% |
5,878
+273
| +5% | +$10.6K |
|
886
Heidrick & Struggles
HSII
$1.04B
| $227K | 0.01% |
7,585
+507
| +7% | +$15.2K |
|
|
HA
887
DELISTED
Hawaiian Holdings, Inc.
HA
| $227K | 0.01% |
8,271
-390
| -5% | -$10.7K |
|
888
Curtiss-Wright
CW
$18.1B
| $226K | 0.01% |
1,775
-5
| -0.3% | -$637 |
|
889
FIVE9
FIVN
$2.06B
| $226K | 0.01% |
+4,415
| New | +$226K |
|
890
uniQure
QURE
$985M
| $225K | 0.01% |
+2,881
| New | +$225K |
|
|
RDUS
891
DELISTED
Radius Recycling
RDUS
| $225K | 0.01% |
8,598
+34
| +0.4% | +$890 |
|
892
Oshkosh
OSK
$8.93B
| $224K | 0.01% |
2,682
-131
| -5% | -$10.9K |
|
893
Colgate-Palmolive
CL
$68.8B
| $223K | 0.01% |
3,113
+97
| +3% | +$6.95K |
|
894
American Express
AXP
$227B
| $222K | 0.01% |
+1,800
| New | +$222K |
|
895
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $222K | 0.01% |
3,444
| – | – |
|
896
Comerica
CMA
$8.85B
| $221K | 0.01% |
+3,017
| New | +$221K |
|
897
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $221K | 0.01% |
4,688
+56
| +1% | +$2.64K |
|
|
SRC
898
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $221K | 0.01% |
+5,157
| New | +$221K |
|
899
B&G Foods
BGS
$374M
| $220K | 0.01% |
10,540
-11,759
| -53% | -$245K |
|
900
American Woodmark
AMWD
$997M
| $218K | 0.01% |
2,581
-91
| -3% | -$7.69K |
|