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 | |
|---|---|---|---|---|---|---|
901
Omega Healthcare
OHI
$12.7B
| $218K | 0.01% |
5,924
+142
| +2% | +$5.23K |
|
|
ORIT
902
DELISTED
Oritani Financial Corp. New
ORIT
| $217K | 0.01% |
12,222
+45
| +0.4% | +$799 |
|
903
Dick's Sporting Goods
DKS
$17.7B
| $216K | 0.01% |
6,241
+460
| +8% | +$15.9K |
|
904
Rollins
ROL
$27.4B
| $216K | 0.01% |
9,038
-919
| -9% | -$22K |
|
905
Equity Lifestyle Properties
ELS
$12B
| $215K | 0.01% |
+3,536
| New | +$215K |
|
906
Baidu
BIDU
$35.1B
| $215K | 0.01% |
1,828
-4,612
| -72% | -$542K |
|
907
Saia
SAIA
$8.34B
| $213K | 0.01% |
+3,299
| New | +$213K |
|
908
H.B. Fuller
FUL
$3.37B
| $210K | 0.01% |
4,532
-857
| -16% | -$39.7K |
|
909
IPG Photonics
IPGP
$3.56B
| $209K | 0.01% |
1,357
-13,455
| -91% | -$2.07M |
|
910
BOK Financial
BOKF
$7.18B
| $207K | 0.01% |
+2,748
| New | +$207K |
|
|
CLDT
911
Chatham Lodging
CLDT
$363M
| $207K | 0.01% |
+10,986
| New | +$207K |
|
912
Dana Inc
DAN
$2.7B
| $207K | 0.01% |
10,388
-1,112
| -10% | -$22.2K |
|
913
Hanmi Financial
HAFC
$751M
| $207K | 0.01% |
+9,309
| New | +$207K |
|
|
STAY
914
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $206K | 0.01% |
+12,168
| New | +$206K |
|
915
ICICI Bank
IBN
$113B
| $204K | 0.01% |
16,180
+668
| +4% | +$8.42K |
|
916
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $204K | 0.01% |
7,781
-13
| -0.2% | -$341 |
|
|
DCOM
917
DELISTED
Dime Community Bancshares
DCOM
| $204K | 0.01% |
10,768
+125
| +1% | +$2.37K |
|
918
Bloomin' Brands
BLMN
$605M
| $195K | 0.01% |
10,310
+150
| +1% | +$2.84K |
|
919
Hanesbrands
HBI
$2.27B
| $192K | 0.01% |
11,178
+755
| +7% | +$13K |
|
920
Sunstone Hotel Investors
SHO
$1.81B
| $191K | 0.01% |
13,937
-363
| -3% | -$4.98K |
|
921
AXT Inc
AXTI
$143M
| $189K | 0.01% |
47,667
+1,844
| +4% | +$7.31K |
|
922
SLM Corp
SLM
$6.49B
| $171K | 0.01% |
17,630
-4,901
| -22% | -$47.5K |
|
923
Itaú Unibanco
ITUB
$76.6B
| $169K | 0.01% |
23,867
+1,090
| +5% | +$7.72K |
|
|
VG
924
DELISTED
Vonage Holdings Corporation
VG
| $158K | 0.01% |
13,926
-550
| -4% | -$6.24K |
|
925
Lumen
LUMN
$4.87B
| $146K | 0.01% |
+12,375
| New | +$146K |
|