BC
Brinker Capital Portfolio holdings
AUM
$3.13B
1-Year Return
9.05%
This Quarter Return
+1.04%
1 Year Return
+9.05%
3 Year Return
+36.11%
5 Year Return
+56.66%
10 Year Return
–
AUM
$2.92B
AUM Growth
+$176M
(+6.4%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
1,004
New
72
Increased
624
Reduced
235
Closed
71
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$10M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$8.79M |
| 4 |
Conagra Brands
CAG
|
$6.91M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$5.25M |
Top Sells
| 1 |
Quest Diagnostics
DGX
|
$7.21M |
| 2 |
Walt Disney
DIS
|
$5.43M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$4.36M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$3.99M |
| 5 |
Ecolab
ECL
|
$3.67M |
Sector Composition
| 1 | Technology | 11.48% |
| 2 | Healthcare | 9.89% |
| 3 | Financials | 9.71% |
| 4 | Industrials | 8.19% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ulta Beauty
ULTA
$23.1B
| $4.14M | 0.14% |
16,523
+11,308
| +217% | +$2.83M |
|
|
Y
152
DELISTED
Alleghany Corporation
Y
| $4.11M | 0.14% |
5,157
+168
| +3% | +$134K |
|
153
Dominion Energy
D
$49.7B
| $4.11M | 0.14% |
50,741
+16,537
| +48% | +$1.34M |
|
|
MRO
154
DELISTED
Marathon Oil Corporation
MRO
| $4.06M | 0.14% |
331,217
+41,913
| +14% | +$514K |
|
155
iShares Russell 2500 ETF
SMMD
$1.64B
| $4.05M | 0.14% |
91,029
+37,527
| +70% | +$1.67M |
|
156
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $4.03M | 0.14% |
+39,620
| New | +$4.03M |
|
157
NextEra Energy, Inc.
NEE
$146B
| $4.01M | 0.14% |
68,912
+7,704
| +13% | +$449K |
|
158
Intercontinental Exchange
ICE
$99.8B
| $3.94M | 0.14% |
42,718
-15,645
| -27% | -$1.44M |
|
159
M&T Bank
MTB
$31.2B
| $3.94M | 0.13% |
24,916
+5,121
| +26% | +$809K |
|
160
Middleby
MIDD
$7.32B
| $3.91M | 0.13% |
33,450
+3,570
| +12% | +$417K |
|
161
Vanguard Extended Market ETF
VXF
$24.1B
| $3.84M | 0.13% |
33,032
-11,819
| -26% | -$1.38M |
|
162
Regeneron Pharmaceuticals
REGN
$60.8B
| $3.81M | 0.13% |
13,744
-406
| -3% | -$113K |
|
163
Old Dominion Freight Line
ODFL
$31.7B
| $3.81M | 0.13% |
67,161
-3,213
| -5% | -$182K |
|
164
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.8M | 0.13% |
46,831
+11,500
| +33% | +$932K |
|
165
MarketAxess Holdings
MKTX
$7.01B
| $3.78M | 0.13% |
11,531
+4,077
| +55% | +$1.34M |
|
166
EPAM Systems
EPAM
$9.44B
| $3.73M | 0.13% |
20,437
-49
| -0.2% | -$8.93K |
|
|
STOR
167
DELISTED
STORE Capital Corporation
STOR
| $3.71M | 0.13% |
98,707
+10,697
| +12% | +$402K |
|
168
Norfolk Southern
NSC
$62.3B
| $3.7M | 0.13% |
20,606
+6,909
| +50% | +$1.24M |
|
169
Steris
STE
$24.2B
| $3.69M | 0.13% |
25,561
+316
| +1% | +$45.7K |
|
170
Qualcomm
QCOM
$172B
| $3.62M | 0.12% |
47,408
-7,012
| -13% | -$535K |
|
171
Armstrong World Industries
AWI
$8.58B
| $3.61M | 0.12% |
37,345
+1,131
| +3% | +$109K |
|
172
Charles Schwab
SCHW
$167B
| $3.55M | 0.12% |
84,847
+43,551
| +105% | +$1.82M |
|
173
Halliburton
HAL
$18.8B
| $3.48M | 0.12% |
184,729
+19,271
| +12% | +$363K |
|
174
RBC Bearings
RBC
$12.2B
| $3.48M | 0.12% |
20,975
+1,318
| +7% | +$219K |
|
175
TotalEnergies
TTE
$133B
| $3.48M | 0.12% |
66,787
+2,365
| +4% | +$123K |
|