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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
+4.4%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.65%
10 Year Est. Return
–
AUM
$2.41B
AUM Growth
+$250M
(+12%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
6.76%
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
|
+$22.6M |
| 2 |
Booking.com
BKNG
|
+$13.5M |
| 3 |
Amazon
AMZN
|
+$8.67M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$8.42M |
| 5 |
DuPont de Nemours
DD
|
+$6.03M |
Top Sells
Sector Composition
| 1 | Financials | 9.89% |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bristol-Myers Squibb
BMY
$120B
| $4.21M | 0.17% |
66,077
-1,232
| -2% | -$71.9K |
|
127
Sumitomo Mitsui Financial
SMFG
$168B
| $4.13M | 0.17% |
535,323
+9,881
| +2% | +$75.3K |
|
128
ConocoPhillips
COP
$136B
| $4.12M | 0.17% |
82,327
-134
| -0.2% | -$6.02K |
|
|
RHT
129
DELISTED
Red Hat Inc
RHT
| $4.1M | 0.17% |
37,019
+3,604
| +11% | +$369K |
|
130
TotalEnergies
TTE
$178B
| $4.09M | 0.17% |
76,370
+8,813
| +13% | +$453K |
|
131
Quest Diagnostics
DGX
$22.3B
| $4.06M | 0.17% |
43,403
-5,099
| -11% | -$541K |
|
132
Liberty All-Star Equity Fund
USA
$1.85B
| $4.03M | 0.17% |
668,523
+920
| +0.1% | +$5.29K |
|
|
SHPG
133
DELISTED
Shire pic
SHPG
| $4.01M | 0.17% |
26,187
+2,614
| +11% | +$410K |
|
|
AGN
134
DELISTED
Allergan plc
AGN
| $4M | 0.17% |
19,531
-376
| -2% | -$87.4K |
|
135
Intercontinental Exchange
ICE
$79.1B
| $3.99M | 0.17% |
58,127
-1,561
| -3% | -$103K |
|
136
Vulcan Materials
VMC
$37.5B
| $3.99M | 0.17% |
33,368
+240
| +0.7% | +$28.8K |
|
137
Regeneron Pharmaceuticals
REGN
$69.7B
| $3.88M | 0.16% |
+8,678
| New | +$4.13M |
|
|
CERN
138
DELISTED
Cerner Corp
CERN
| $3.88M | 0.16% |
54,351
+6,221
| +13% | +$413K |
|
139
Fastenal
FAST
$52.1B
| $3.85M | 0.16% |
337,984
-38,940
| -10% | -$420K |
|
140
Ulta Beauty
ULTA
$20B
| $3.82M | 0.16% |
+16,883
| New | +$4.06M |
|
141
General Mills
GIS
$19.9B
| $3.78M | 0.16% |
73,070
+16,211
| +29% | +$889K |
|
142
Blackrock
BLK
$169B
| $3.77M | 0.16% |
+8,424
| New | +$3.6M |
|
143
Occidental Petroleum
OXY
$53.5B
| $3.75M | 0.16% |
58,186
-497
| -0.8% | -$30.3K |
|
144
Autodesk
ADSK
$44.1B
| $3.7M | 0.15% |
32,931
+6,950
| +27% | +$767K |
|
145
Broadcom
AVGO
$1.88T
| $3.69M | 0.15% |
152,240
+13,570
| +10% | +$336K |
|
146
Paychex
PAYX
$39.1B
| $3.68M | 0.15% |
61,409
+6,243
| +11% | +$357K |
|
147
Home Depot
HD
$340B
| $3.59M | 0.15% |
21,951
+1,572
| +8% | +$241K |
|
148
Align Technology
ALGN
$13B
| $3.54M | 0.15% |
18,994
+251
| +1% | +$43K |
|
|
MRO
149
DELISTED
Marathon Oil Corporation
MRO
| $3.54M | 0.15% |
260,947
+174
| +0.1% | +$2.07K |
|
150
M&T Bank
MTB
$36.4B
| $3.51M | 0.15% |
21,772
+172
| +0.8% | +$27K |
|
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