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 | |
|---|---|---|---|---|---|---|
|
RHT
101
DELISTED
Red Hat Inc
RHT
| $5.34M | 0.2% |
39,724
+10,720
| +37% | +$1.44M |
|
102
ConocoPhillips
COP
$119B
| $5.33M | 0.2% |
76,614
-1,985
| -3% | -$138K |
|
|
103
Occidental Petroleum
OXY
$45.9B
| $5.29M | 0.2% |
63,202
-32,571
| -34% | -$2.73M |
|
|
104
American International
AIG
$44.8B
| $5.28M | 0.2% |
99,656
+89,964
| +928% | +$4.77M |
|
105
Automatic Data Processing
ADP
$121B
| $5.26M | 0.2% |
39,155
+2,046
| +6% | +$275K |
|
|
MRO
106
DELISTED
Marathon Oil Corporation
MRO
| $5.22M | 0.2% |
250,125
-6,395
| -2% | -$133K |
|
107
Comcast
CMCSA
$125B
| $5.2M | 0.2% |
158,448
+12,631
| +9% | +$414K |
|
108
United Parcel Service
UPS
$72.3B
| $5.17M | 0.2% |
48,656
+5,660
| +13% | +$601K |
|
109
Waste Management
WM
$90.1B
| $5.13M | 0.2% |
63,051
-1,906
| -3% | -$155K |
|
110
MetLife
MET
$53.4B
| $5.08M | 0.19% |
116,434
-224
| -0.2% | -$9.77K |
|
111
Halliburton
HAL
$18.7B
| $4.97M | 0.19% |
110,383
-5,651
| -5% | -$255K |
|
112
Regeneron Pharmaceuticals
REGN
$61.1B
| $4.92M | 0.19% |
14,255
+122
| +0.9% | +$42.1K |
|
113
PepsiCo
PEP
$202B
| $4.83M | 0.19% |
44,382
-11,821
| -21% | -$1.29M |
|
114
Chubb
CB
$110B
| $4.83M | 0.18% |
37,970
-1,551
| -4% | -$197K |
|
115
JB Hunt Transport Services
JBHT
$14B
| $4.8M | 0.18% |
39,446
-10,082
| -20% | -$1.23M |
|
116
Bread Financial
BFH
$3.04B
| $4.74M | 0.18% |
20,330
+546
| +3% | +$127K |
|
117
TotalEnergies
TTE
$134B
| $4.72M | 0.18% |
77,948
-1,076
| -1% | -$65.2K |
|
118
Cintas
CTAS
$82.1B
| $4.72M | 0.18% |
25,498
-4,848
| -16% | -$897K |
|
119
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $4.65M | 0.18% |
45,753
-1,206
| -3% | -$122K |
|
120
iShares US Real Estate ETF
IYR
$3.7B
| $4.6M | 0.18% |
57,049
-1,486
| -3% | -$120K |
|
121
Ulta Beauty
ULTA
$24B
| $4.52M | 0.17% |
19,375
-671
| -3% | -$157K |
|
|
RDS.B
122
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.46M | 0.17% |
61,391
-398
| -0.6% | -$28.9K |
|
123
RELX
RELX
$83.5B
| $4.44M | 0.17% |
204,019
+56,170
| +38% | +$1.22M |
|
124
Unilever
UL
$157B
| $4.42M | 0.17% |
79,960
-16,205
| -17% | -$896K |
|
125
Truist Financial
TFC
$59.4B
| $4.39M | 0.17% |
87,046
-2,792
| -3% | -$141K |
|