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 | |
|---|---|---|---|---|---|---|
|
MZTI
926
The Marzetti Company Common Stock
MZTI
$5.08B
| $243K | 0.01% |
+1,752
| New | +$243K |
|
|
PPBI
927
DELISTED
Pacific Premier Bancorp
PPBI
| $243K | 0.01% |
6,360
-430
| -6% | -$16.4K |
|
928
Tri Pointe Homes
TPH
$3.25B
| $242K | 0.01% |
+14,778
| New | +$242K |
|
929
BOK Financial
BOKF
$7.18B
| $241K | 0.01% |
2,564
+40
| +2% | +$3.76K |
|
930
Southwest Gas
SWX
$5.66B
| $241K | 0.01% |
3,161
-152
| -5% | -$11.6K |
|
931
Princeton Bancorp
BPRN
$223M
| $238K | 0.01% |
+7,154
| New | +$238K |
|
932
Methode Electronics
MEI
$250M
| $238K | 0.01% |
5,900
+157
| +3% | +$6.33K |
|
|
DRE
933
DELISTED
Duke Realty Corp.
DRE
| $238K | 0.01% |
8,209
-456
| -5% | -$13.2K |
|
|
XLNX
934
DELISTED
Xilinx Inc
XLNX
| $238K | 0.01% |
3,653
-83
| -2% | -$5.41K |
|
935
Renasant Corp
RNST
$3.75B
| $237K | 0.01% |
5,199
-386
| -7% | -$17.6K |
|
|
PFPT
936
DELISTED
Proofpoint, Inc.
PFPT
| $236K | 0.01% |
2,048
-244
| -11% | -$28.1K |
|
937
Criteo
CRTO
$1.22B
| $235K | 0.01% |
+7,155
| New | +$235K |
|
938
iShares MSCI Switzerland ETF
EWL
$1.34B
| $235K | 0.01% |
7,204
+227
| +3% | +$7.41K |
|
939
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $232K | 0.01% |
33,129
+7,881
| +31% | +$55.2K |
|
|
LGF.A
940
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $232K | 0.01% |
9,318
+848
| +10% | +$21.1K |
|
941
Analog Devices
ADI
$122B
| $231K | 0.01% |
2,408
-1,741
| -42% | -$167K |
|
942
Interface
TILE
$1.64B
| $230K | 0.01% |
10,016
-482
| -5% | -$11.1K |
|
943
Hanmi Financial
HAFC
$751M
| $229K | 0.01% |
8,067
+361
| +5% | +$10.2K |
|
|
CHN
944
China Fund
CHN
$166M
| $228K | 0.01% |
10,886
-490
| -4% | -$10.3K |
|
945
Mercury Systems
MRCY
$4.13B
| $228K | 0.01% |
5,989
-557
| -9% | -$21.2K |
|
|
EE
946
DELISTED
El Paso Electric Company
EE
| $228K | 0.01% |
3,860
-1,132
| -23% | -$66.9K |
|
947
Sunstone Hotel Investors
SHO
$1.81B
| $227K | 0.01% |
13,627
+89
| +0.7% | +$1.48K |
|
948
Ziff Davis
ZD
$1.56B
| $227K | 0.01% |
3,015
-1,981
| -40% | -$149K |
|
|
KNL
949
DELISTED
Knoll, Inc.
KNL
| $227K | 0.01% |
10,923
+660
| +6% | +$13.7K |
|
950
Fresenius Medical Care
FMS
$14.5B
| $226K | 0.01% |
+4,483
| New | +$226K |
|