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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
+2.54%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.65%
10 Year Est. Return
–
AUM
$2.61B
AUM Growth
+$59.3M
(+2.3%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
0.43%
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
|
+$4.87M |
| 2 |
Home Depot
HD
|
+$4.18M |
| 3 |
Microsoft
MSFT
|
+$3.84M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$3.39M |
| 5 |
Estee Lauder
EL
|
+$2.71M |
Top Sells
| 1 |
Chevron
CVX
|
+$4.73M |
| 2 |
Meta Platforms (Facebook)
META
|
+$3.04M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.91M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.87M |
| 5 |
Occidental Petroleum
OXY
|
+$2.6M |
Sector Composition
| 1 | Technology | 10.29% |
| 2 | Financials | 9.82% |
| 3 | Healthcare | 8.43% |
| 4 | Industrials | 7.55% |
| 5 | Consumer Discretionary | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KMG
951
DELISTED
KMG Chemicals Inc
KMG
| $225K | 0.01% |
3,056
-978
| -24% | -$65.9K |
|
952
Alcoa
AA
$12.8B
| $223K | 0.01% |
4,766
+56
| +1% | +$2.82K |
|
953
Dick's Sporting Goods
DKS
$18.7B
| $223K | 0.01% |
6,318
-346
| -5% | -$11.7K |
|
954
Walmart Inc
WMT
$896B
| $223K | 0.01% |
+7,806
| New | +$222K |
|
955
HUB Group
HUBG
$2.92B
| $222K | 0.01% |
+8,916
| New | +$209K |
|
956
Madison Square Garden
MSGS
$9.39B
| $222K | 0.01% |
+1,005
| New | +$186K |
|
|
DCOM
957
DELISTED
Dime Community Bancshares
DCOM
| $222K | 0.01% |
11,393
+866
| +8% | +$17K |
|
958
eBay
EBAY
$50.1B
| $220K | 0.01% |
6,059
-132
| -2% | -$5.14K |
|
|
ORIT
959
DELISTED
Oritani Financial Corp. New
ORIT
| $220K | 0.01% |
13,564
+920
| +7% | +$14.5K |
|
960
Grand Canyon Education
LOPE
$3.76B
| $219K | 0.01% |
1,961
-1,743
| -47% | -$191K |
|
961
Public Storage
PSA
$55.3B
| $219K | 0.01% |
+967
| New | +$201K |
|
|
AEF
962
abrdn Emerging Markets Equity Income Fund
AEF
$364M
| $218K | 0.01% |
+31,199
| New | +$268K |
|
963
Apogee Enterprises
APOG
$819M
| $216K | 0.01% |
4,493
-586
| -12% | -$25.2K |
|
|
AMWD
964
DELISTED
American Woodmark
AMWD
| $215K | 0.01% |
2,349
+270
| +13% | +$24.9K |
|
965
Mueller Water Products
MWA
$3.89B
| $214K | 0.01% |
+18,297
| New | +$204K |
|
966
Progress Software
PRGS
$1.6B
| $214K | 0.01% |
5,522
-316
| -5% | -$12K |
|
967
Triumph Financial Inc
TFIN
$1.87B
| $211K | 0.01% |
+5,166
| New | +$209K |
|
968
AXT Inc
AXTI
$3.49B
| $210K | 0.01% |
29,843
+2,888
| +11% | +$20.1K |
|
969
Ambev
ABEV
$46.8B
| $202K | 0.01% |
43,564
-1,357
| -3% | -$7.97K |
|
|
TBI
970
Trueblue
TBI
$247M
| $202K | 0.01% |
7,513
-377
| -5% | -$9.99K |
|
971
Towne Bank
TOWN
$3.3B
| $202K | 0.01% |
+6,274
| New | +$195K |
|
|
BECN
972
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $202K | 0.01% |
+4,732
| New | +$218K |
|
|
RPT
973
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $202K | 0.01% |
15,324
+269
| +2% | +$3.28K |
|
|
RVLT
974
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
| $201K | 0.01% |
49,889
-3,383
| -6% | -$13.3K |
|
|
AUD
975
DELISTED
Audacy, Inc.
AUD
| $196K | 0.01% |
25,959
+525
| +2% | +$4.45K |
|
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