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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
+4.2%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.65%
10 Year Est. Return
–
AUM
$2.74B
AUM Growth
+$102M
(+3.9%)
Cap. Flow
+$9.17M
Cap. Flow
% of AUM
0.33%
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
|
+$6.29M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.41M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$3.69M |
| 4 |
AbbVie
ABBV
|
+$3.47M |
| 5 |
Danaher
DHR
|
+$3.37M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
+$3.67M |
| 2 |
Meta Platforms (Facebook)
META
|
+$3.24M |
| 3 |
Accenture
ACN
|
+$3.2M |
| 4 |
Mastercard
MA
|
+$3.17M |
| 5 |
Baxter International
BAX
|
+$2.4M |
Sector Composition
| 1 | Technology | 11.13% |
| 2 | Healthcare | 10.14% |
| 3 | Financials | 9.38% |
| 4 | Industrials | 8.01% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
901
Omega Healthcare
OHI
$14.3B
| $218K | 0.01% |
5,924
+142
| +2% | +$5.18K |
|
|
ORIT
902
DELISTED
Oritani Financial Corp. New
ORIT
| $217K | 0.01% |
12,222
+45
| +0.4% | +$753 |
|
903
Dick's Sporting Goods
DKS
$18.7B
| $216K | 0.01% |
6,241
+460
| +8% | +$16.8K |
|
904
Rollins
ROL
$21.1B
| $216K | 0.01% |
9,038
-919
| -9% | -$23.7K |
|
905
Baidu
BIDU
$37.9B
| $215K | 0.01% |
1,828
-4,612
| -72% | -$657K |
|
906
Equity Lifestyle Properties
ELS
$12.4B
| $215K | 0.01% |
+3,536
| New | +$209K |
|
907
Saia
SAIA
$11.1B
| $213K | 0.01% |
+3,299
| New | +$211K |
|
908
H.B. Fuller
FUL
$3.07B
| $210K | 0.01% |
4,532
-857
| -16% | -$39.5K |
|
909
IPG Photonics
IPGP
$4.58B
| $209K | 0.01% |
1,357
-13,455
| -91% | -$2.03M |
|
910
BOK Financial
BOKF
$8.47B
| $207K | 0.01% |
+2,748
| New | +$223K |
|
|
CLDT
911
Chatham Lodging
CLDT
$619M
| $207K | 0.01% |
+10,986
| New | +$215K |
|
912
Dana Inc
DAN
$2.98B
| $207K | 0.01% |
10,388
-1,112
| -10% | -$19.8K |
|
913
Hanmi Financial
HAFC
$963M
| $207K | 0.01% |
+9,309
| New | +$207K |
|
|
STAY
914
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $206K | 0.01% |
+12,168
| New | +$215K |
|
915
ICICI Bank
IBN
$105B
| $204K | 0.01% |
16,180
+668
| +4% | +$7.74K |
|
916
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $204K | 0.01% |
7,781
-13
| -0.2% | -$337 |
|
|
DCOM
917
DELISTED
Dime Community Bancshares
DCOM
| $204K | 0.01% |
10,768
+125
| +1% | +$2.38K |
|
918
Bloomin' Brands
BLMN
$721M
| $195K | 0.01% |
10,310
+150
| +1% | +$2.93K |
|
|
HBI
919
DELISTED
Hanesbrands
HBI
| $192K | 0.01% |
11,178
+755
| +7% | +$13K |
|
920
Sunstone Hotel Investors
SHO
$2.15B
| $191K | 0.01% |
13,937
-363
| -3% | -$5.14K |
|
921
AXT Inc
AXTI
$3.49B
| $189K | 0.01% |
47,667
+1,844
| +4% | +$8.63K |
|
922
SLM Corp
SLM
$4.78B
| $171K | 0.01% |
17,630
-4,901
| -22% | -$48.6K |
|
923
Itaú Unibanco
ITUB
$93.1B
| $169K | 0.01% |
24,583
+1,123
| +5% | +$7.07K |
|
|
VG
924
DELISTED
Vonage Holdings Corporation
VG
| $158K | 0.01% |
13,926
-550
| -4% | -$5.95K |
|
925
Lumen
LUMN
$6.65B
| $146K | 0.01% |
+12,375
| New | +$139K |
|
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