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 | |
|---|---|---|---|---|---|---|
|
DEX
901
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $264K | 0.01% |
23,287
-2,285
| -9% | -$25.9K |
|
902
Markel Group
MKL
$24.2B
| $263K | 0.01% |
+243
| New | +$263K |
|
903
MillerKnoll
MLKN
$1.47B
| $262K | 0.01% |
7,700
-831
| -10% | -$28.3K |
|
904
Synopsys
SNPS
$111B
| $262K | 0.01% |
3,064
+483
| +19% | +$41.3K |
|
905
Ollie's Bargain Outlet
OLLI
$8.18B
| $261K | 0.01% |
+3,605
| New | +$261K |
|
906
Travel + Leisure Co
TNL
$4.08B
| $261K | 0.01% |
5,903
-6,311
| -52% | -$279K |
|
|
HR
907
DELISTED
Healthcare Realty Trust Incorporated
HR
| $261K | 0.01% |
8,971
-172
| -2% | -$5K |
|
908
Outfront Media
OUT
$3.05B
| $259K | 0.01% |
13,506
+1,086
| +9% | +$20.8K |
|
|
GF
909
New Germany Fund
GF
$184M
| $257K | 0.01% |
14,110
-703
| -5% | -$12.8K |
|
910
Atlantic Union Bankshares
AUB
$5.09B
| $255K | 0.01% |
6,547
+351
| +6% | +$13.7K |
|
|
RDUS
911
DELISTED
Radius Recycling
RDUS
| $254K | 0.01% |
+7,551
| New | +$254K |
|
912
FIVE9
FIVN
$2.06B
| $253K | 0.01% |
+7,307
| New | +$253K |
|
|
GRX
913
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $253K | 0.01% |
25,251
-3,382
| -12% | -$33.9K |
|
914
Henry Schein
HSIC
$8.42B
| $253K | 0.01% |
+4,445
| New | +$253K |
|
915
Healthcare Realty
HR
$6.35B
| $252K | 0.01% |
+9,363
| New | +$252K |
|
|
RSPP
916
DELISTED
RSP Permian, Inc.
RSPP
| $252K | 0.01% |
5,721
-12,650
| -69% | -$557K |
|
917
Dana Inc
DAN
$2.7B
| $251K | 0.01% |
+12,431
| New | +$251K |
|
918
iShares Russell 2000 Value ETF
IWN
$11.9B
| $250K | 0.01% |
1,895
-728
| -28% | -$96K |
|
919
Genpact
G
$7.82B
| $248K | 0.01% |
8,562
+1,512
| +21% | +$43.8K |
|
920
Hyatt Hotels
H
$13.8B
| $247K | 0.01% |
3,205
+365
| +13% | +$28.1K |
|
921
Douglas Dynamics
PLOW
$771M
| $247K | 0.01% |
5,156
+47
| +0.9% | +$2.25K |
|
922
RingCentral
RNG
$2.89B
| $247K | 0.01% |
3,518
-233
| -6% | -$16.4K |
|
923
SouthState Bank Corporation
SSB
$10.4B
| $247K | 0.01% |
2,859
-201
| -7% | -$17.4K |
|
|
IBTX
924
DELISTED
Independent Bank Group, Inc.
IBTX
| $247K | 0.01% |
3,703
-239
| -6% | -$15.9K |
|
925
Rush Enterprises Class A
RUSHA
$4.53B
| $246K | 0.01% |
12,746
-680
| -5% | -$13.1K |
|