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 | |
|---|---|---|---|---|---|---|
976
Hercules Capital
HTGC
$3.52B
| $194K | 0.01% |
15,330
+514
| +3% | +$6.51K |
|
977
LSI Industries
LYTS
$698M
| $169K | 0.01% |
31,607
+378
| +1% | +$2.02K |
|
|
JEQ
978
abrdn Japan Equity Fund
JEQ
$114M
| $168K | 0.01% |
19,040
-923
| -5% | -$8.14K |
|
|
CNSL
979
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $166K | 0.01% |
+13,409
| New | +$166K |
|
980
News Corp Class B
NWS
$18.7B
| $161K | 0.01% |
10,170
-1,959
| -16% | -$31K |
|
981
Itaú Unibanco
ITUB
$75.4B
| $136K | 0.01% |
+26,249
| New | +$136K |
|
|
SWN
982
DELISTED
Southwestern Energy Company
SWN
| $130K | 0.01% |
24,489
-227
| -0.9% | -$1.21K |
|
|
OCLR
983
DELISTED
Oclaro Inc.
OCLR
| $119K | ﹤0.01% |
+13,318
| New | +$119K |
|
984
Groupon
GRPN
$942M
| $115K | ﹤0.01% |
+1,337
| New | +$115K |
|
|
EEA
985
European Equity Fund
EEA
$71.2M
| $106K | ﹤0.01% |
11,262
-631
| -5% | -$5.94K |
|
|
SRC
986
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $103K | ﹤0.01% |
2,534
-282
| -10% | -$11.5K |
|
987
ICICI Bank
IBN
$114B
| $102K | ﹤0.01% |
+12,629
| New | +$102K |
|
|
NE
988
DELISTED
Noble Corporation
NE
| $88K | ﹤0.01% |
13,971
+857
| +7% | +$5.4K |
|
|
ZNGA
989
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $52K | ﹤0.01% |
+12,679
| New | +$52K |
|
990
United Parks & Resorts
PRKS
$2.99B
| – | – |
-13,409
| Closed | -$199K |
|
991
American Airlines Group
AAL
$8.49B
| – | – |
-29,079
| Closed | -$1.51M |
|
992
Allison Transmission
ALSN
$7.46B
| – | – |
-47,631
| Closed | -$1.86M |
|
993
American Express
AXP
$230B
| – | – |
-5,639
| Closed | -$526K |
|
994
Acuity Brands
AYI
$10.4B
| – | – |
-5,995
| Closed | -$834K |
|
995
Vanguard Short-Term Bond ETF
BSV
$38.4B
| – | – |
-11,400
| Closed | -$894K |
|
996
Coherent
COHR
$14.9B
| – | – |
-6,584
| Closed | -$269K |
|
997
Caesarstone
CSTE
$48M
| – | – |
-37,842
| Closed | -$744K |
|
998
Cenovus Energy
CVE
$29.7B
| – | – |
-13,392
| Closed | -$114K |
|
999
Daktronics
DAKT
$857M
| – | – |
-19,739
| Closed | -$174K |
|
1000
First Horizon
FHN
$11.6B
| – | – |
-15,727
| Closed | -$296K |
|