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% |
