BC
Brinker Capital Portfolio holdings
AUM
$3.13B
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
+$2.61B
(+2.3%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
1,046
New
60
Increased
482
Reduced
445
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 | |
|---|---|---|---|---|---|---|
1001
Cenovus Energy
CVE
$29.7B
| – | – |
-13,392
| Closed | -$114K |
|
1002
Daktronics
DAKT
$837M
| – | – |
-19,739
| Closed | -$174K |
|
1003
First Horizon
FHN
$11.4B
| – | – |
-15,727
| Closed | -$296K |
|
1004
Flowers Foods
FLO
$3.09B
| – | – |
-15,826
| Closed | -$346K |
|
1005
Gen Digital
GEN
$18.3B
| – | – |
-43,399
| Closed | -$1.12M |
|
1006
Haemonetics
HAE
$2.57B
| – | – |
-6,101
| Closed | -$446K |
|
1007
Anywhere Real Estate
HOUS
$670M
| – | – |
-7,941
| Closed | -$217K |
|
1008
IDEX
IEX
$12.1B
| – | – |
-1,624
| Closed | -$231K |
|
1009
Innovative Industrial Properties
IIPR
$1.54B
| – | – |
-11,143
| Closed | -$301K |
|
1010
Kadant
KAI
$3.77B
| – | – |
-2,205
| Closed | -$208K |
|
1011
Keysight
KEYS
$28.4B
| – | – |
-4,373
| Closed | -$229K |
|
1012
LCI Industries
LCII
$2.5B
| – | – |
-2,609
| Closed | -$272K |
|
1013
MasTec
MTZ
$14.2B
| – | – |
-9,462
| Closed | -$445K |
|
1014
National Fuel Gas
NFG
$7.77B
| – | – |
-16,651
| Closed | -$858K |
|
1015
Enpro
NPO
$4.42B
| – | – |
-3,399
| Closed | -$263K |
|
1016
Nutrien
NTR
$27.6B
| – | – |
-8,115
| Closed | -$385K |
|
1017
Northern Trust
NTRS
$24.7B
| – | – |
-4,054
| Closed | -$418K |
|
1018
NXP Semiconductors
NXPI
$57.5B
| – | – |
-4,396
| Closed | -$514K |
|
1019
Oxford Industries
OXM
$630M
| – | – |
-3,095
| Closed | -$231K |
|
1020
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-6,914
| Closed | -$260K |
|
1021
RPC Inc
RES
$1.02B
| – | – |
-10,422
| Closed | -$188K |
|
1022
SL Green Realty
SLG
$4.16B
| – | – |
-2,191
| Closed | -$206K |
|
1023
Smith & Nephew
SNN
$16.2B
| – | – |
-10,739
| Closed | -$410K |
|
1024
Trimble
TRMB
$18.7B
| – | – |
-23,795
| Closed | -$854K |
|
1025
Voya Financial
VOYA
$7.28B
| – | – |
-23,967
| Closed | -$1.21M |
|