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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 | |
|---|---|---|---|---|---|---|
976
Hercules Capital
HTGC
$3.01B
| $194K | 0.01% |
15,330
+514
| +3% | +$6.36K |
|
977
LSI Industries
LYTS
$884M
| $169K | 0.01% |
31,607
+378
| +1% | +$2.3K |
|
|
JEQ
978
DELISTED
abrdn Japan Equity Fund
JEQ
| $168K | 0.01% |
19,040
-923
| -5% | -$8.34K |
|
|
CNSL
979
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $166K | 0.01% |
+13,409
| New | +$156K |
|
980
News Corp Class B
NWS
$17.2B
| $161K | 0.01% |
10,170
-1,959
| -16% | -$31.5K |
|
981
Itaú Unibanco
ITUB
$93.1B
| $136K | 0.01% |
+27,036
| New | +$168K |
|
|
SWN
982
DELISTED
Southwestern Energy Company
SWN
| $130K | 0.01% |
24,489
-227
| -0.9% | -$1.05K |
|
|
OCLR
983
DELISTED
Oclaro Inc.
OCLR
| $119K | ﹤0.01% |
+13,318
| New | +$117K |
|
984
Groupon
GRPN
$987M
| $115K | ﹤0.01% |
+1,337
| New | +$124K |
|
|
EEA
985
European Equity Fund
EEA
$75M
| $106K | ﹤0.01% |
11,262
-631
| -5% | -$6.1K |
|
|
SRC
986
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $103K | ﹤0.01% |
2,534
-282
| -10% | -$10.7K |
|
987
ICICI Bank
IBN
$105B
| $102K | ﹤0.01% |
+12,629
| New | +$108K |
|
|
NE
988
DELISTED
Noble Corporation
NE
| $88K | ﹤0.01% |
13,971
+857
| +7% | +$4.39K |
|
|
ZNGA
989
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $52K | ﹤0.01% |
+12,679
| New | +$49.8K |
|
990
American Airlines Group
AAL
$10.3B
| – | – |
-29,079
| Closed | -$1.51M |
|
991
Allison Transmission
ALSN
$9.48B
| – | – |
-47,631
| Closed | -$1.86M |
|
992
American Express
AXP
$245B
| – | – |
-5,639
| Closed | -$526K |
|
993
Acuity Brands
AYI
$10B
| – | – |
-5,995
| Closed | -$834K |
|
994
Vanguard Short-Term Bond ETF
BSV
$44.7B
| – | – |
-11,400
| Closed | -$894K |
|
995
Coherent
COHR
$58.6B
| – | – |
-6,584
| Closed | -$269K |
|
996
Caesarstone
CSTE
$84.4M
| – | – |
-37,842
| Closed | -$744K |
|
997
Cenovus Energy
CVE
$51B
| – | – |
-13,392
| Closed | -$114K |
|
998
Daktronics
DAKT
$954M
| – | – |
-19,739
| Closed | -$174K |
|
999
First Horizon
FHN
$11.8B
| – | – |
-15,727
| Closed | -$296K |
|
1000
Flowers Foods
FLO
$1.75B
| – | – |
-15,826
| Closed | -$346K |
|
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