BC
Brinker Capital Portfolio holdings
AUM
$3.13B
1-Year Return
9.05%
This Quarter Return
+4.19%
1 Year Return
+9.05%
3 Year Return
+36.11%
5 Year Return
+56.66%
10 Year Return
–
AUM
$2.74B
AUM Growth
+$102M
(+3.9%)
Cap. Flow
+$8.35M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
976
New
56
Increased
374
Reduced
499
Closed
44
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.42M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.72M |
| 4 |
Danaher
DHR
|
$3.6M |
| 5 |
AbbVie
ABBV
|
$3.21M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$3.69M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.42M |
| 3 |
Mastercard
MA
|
$3.35M |
| 4 |
Accenture
ACN
|
$3.3M |
| 5 |
Baxter International
BAX
|
$2.4M |
Sector Composition
| 1 | Technology | 11.13% |
| 2 | Healthcare | 10.14% |
| 3 | Financials | 9.38% |
| 4 | Industrials | 7.99% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TotalEnergies
TTE
$133B
| $3.6M | 0.13% |
64,422
-2,266
| -3% | -$127K |
|
152
EPAM Systems
EPAM
$9.44B
| $3.55M | 0.13% |
20,486
+356
| +2% | +$61.6K |
|
153
Armstrong World Industries
AWI
$8.58B
| $3.52M | 0.13% |
36,214
-836
| -2% | -$81.3K |
|
154
Cintas
CTAS
$82.4B
| $3.51M | 0.13% |
59,188
-1,084
| -2% | -$64.3K |
|
155
Travelers Companies
TRV
$62B
| $3.5M | 0.13% |
23,425
-960
| -4% | -$144K |
|
156
Old Dominion Freight Line
ODFL
$31.7B
| $3.5M | 0.13% |
70,374
-5,937
| -8% | -$295K |
|
157
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $3.4M | 0.12% |
79,296
+34,385
| +77% | +$1.48M |
|
|
RDS.B
158
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.4M | 0.12% |
51,728
+228
| +0.4% | +$15K |
|
|
Y
159
DELISTED
Alleghany Corporation
Y
| $3.4M | 0.12% |
4,989
-100
| -2% | -$68.1K |
|
160
Americold
COLD
$3.98B
| $3.38M | 0.12% |
104,010
+9,084
| +10% | +$295K |
|
161
M&T Bank
MTB
$31.2B
| $3.37M | 0.12% |
19,795
-343
| -2% | -$58.3K |
|
162
PepsiCo
PEP
$200B
| $3.29M | 0.12% |
25,084
-17,083
| -41% | -$2.24M |
|
163
RBC Bearings
RBC
$12.2B
| $3.28M | 0.12% |
19,657
+773
| +4% | +$129K |
|
164
Global Payments
GPN
$21.3B
| $3.23M | 0.12% |
20,181
-160
| -0.8% | -$25.6K |
|
165
iShares Core US REIT ETF
USRT
$3.11B
| $3.23M | 0.12% |
62,032
+21,387
| +53% | +$1.11M |
|
|
WCG
166
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.22M | 0.12% |
11,308
-139
| -1% | -$39.6K |
|
167
MetLife
MET
$52.9B
| $3.22M | 0.12% |
64,850
-3,862
| -6% | -$192K |
|
168
Eli Lilly
LLY
$652B
| $3.21M | 0.12% |
28,933
-514
| -2% | -$56.9K |
|
169
NextEra Energy, Inc.
NEE
$146B
| $3.14M | 0.11% |
61,208
+1,264
| +2% | +$64.7K |
|
170
Coca-Cola
KO
$292B
| $3.11M | 0.11% |
60,657
-5,075
| -8% | -$260K |
|
171
Johnson Controls International
JCI
$69.5B
| $3.09M | 0.11% |
74,812
-15,183
| -17% | -$628K |
|
172
Diageo
DEO
$61.3B
| $3.07M | 0.11% |
17,840
+903
| +5% | +$156K |
|
173
Labcorp
LH
$23.2B
| $3.06M | 0.11% |
20,574
+13,990
| +212% | +$2.08M |
|
174
CarMax
KMX
$9.11B
| $3.04M | 0.11% |
34,999
-1,273
| -4% | -$111K |
|
175
Sumitomo Mitsui Financial
SMFG
$105B
| $2.97M | 0.11% |
421,077
-2,971
| -0.7% | -$21K |
|