BC
Brinker Capital Portfolio holdings
AUM
$3.13B
This Quarter Return
+4.39%
1 Year Return
+9.05%
3 Year Return
+36.11%
5 Year Return
+56.66%
10 Year Return
–
AUM
$2.41B
AUM Growth
+$2.41B
(+12%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
7.07%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
983
New
347
Increased
273
Reduced
309
Closed
45
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$23.1M |
| 2 |
Booking.com
BKNG
|
$13M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$8.67M |
| 4 |
Amazon
AMZN
|
$8.48M |
| 5 |
DuPont de Nemours
DD
|
$6.33M |
Top Sells
Sector Composition
| 1 | Financials | 9.84% |
| 2 | Technology | 9.29% |
| 3 | Healthcare | 8.21% |
| 4 | Industrials | 7.38% |
| 5 | Consumer Discretionary | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bristol-Myers Squibb
BMY
$96B
| $4.21M | 0.17% | 66,077 -1,232 | -2% | -$78.5K |
|
127
Sumitomo Mitsui Financial
SMFG
$105B
| $4.13M | 0.17% | 535,323 +9,881 | +2% | +$76.2K |
|
128
ConocoPhillips
COP
$124B
| $4.12M | 0.17% | 82,327 -134 | -0.2% | -$6.71K |
|
|
RHT
129
DELISTED
Red Hat Inc
RHT
| $4.1M | 0.17% | 37,019 +3,604 | +11% | +$400K |
|
130
TotalEnergies
TTE
$137B
| $4.09M | 0.17% | 76,370 +8,813 | +13% | +$472K |
|
131
Quest Diagnostics
DGX
$20.3B
| $4.06M | 0.17% | 43,403 -5,099 | -11% | -$477K |
|
132
Liberty All-Star Equity Fund
USA
$1.95B
| $4.03M | 0.17% | 668,523 +920 | +0.1% | +$5.55K |
|
|
SHPG
133
DELISTED
Shire pic
SHPG
| $4.01M | 0.17% | 26,187 +2,614 | +11% | +$400K |
|
|
AGN
134
DELISTED
Allergan plc
AGN
| $4M | 0.17% | 19,531 -376 | -2% | -$77.1K |
|
135
Intercontinental Exchange
ICE
$101B
| $3.99M | 0.17% | 58,127 -1,561 | -3% | -$107K |
|
136
Vulcan Materials
VMC
$38.5B
| $3.99M | 0.17% | 33,368 +240 | +0.7% | +$28.7K |
|
137
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.88M | 0.16% | +8,678 | New | +$3.88M |
|
|
CERN
138
DELISTED
Cerner Corp
CERN
| $3.88M | 0.16% | 54,351 +6,221 | +13% | +$444K |
|
139
Fastenal
FAST
$57B
| $3.85M | 0.16% | 84,496 -9,735 | -10% | -$444K |
|
140
Ulta Beauty
ULTA
$22.1B
| $3.82M | 0.16% | +16,883 | New | +$3.82M |
|
141
General Mills
GIS
$26.4B
| $3.78M | 0.16% | 73,070 +16,211 | +29% | +$839K |
|
142
Blackrock
BLK
$175B
| $3.77M | 0.16% | +8,424 | New | +$3.77M |
|
143
Occidental Petroleum
OXY
$46.9B
| $3.75M | 0.16% | 58,186 -497 | -0.8% | -$32K |
|
144
Autodesk
ADSK
$67.3B
| $3.7M | 0.15% | 32,931 +6,950 | +27% | +$780K |
|
145
Broadcom
AVGO
$1.4T
| $3.69M | 0.15% | 15,224 +1,357 | +10% | +$329K |
|
146
Paychex
PAYX
$50.2B
| $3.68M | 0.15% | 61,409 +6,243 | +11% | +$374K |
|
147
Home Depot
HD
$405B
| $3.59M | 0.15% | 21,951 +1,572 | +8% | +$257K |
|
148
Align Technology
ALGN
$10.3B
| $3.54M | 0.15% | 18,994 +251 | +1% | +$46.8K |
|
|
MRO
149
DELISTED
Marathon Oil Corporation
MRO
| $3.54M | 0.15% | 260,947 +174 | +0.1% | +$2.36K |
|
150
M&T Bank
MTB
$31.5B
| $3.51M | 0.15% | 21,772 +172 | +0.8% | +$27.7K |
|