BC
Brinker Capital Portfolio holdings
AUM
$3.13B
1-Year Return
9.05%
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
+$59.3M
(+2.3%)
Cap. Flow
+$9.03M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
1,046
New
60
Increased
477
Reduced
450
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 | |
|---|---|---|---|---|---|---|
176
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $3.05M | 0.12% |
8,603
-490
| -5% | -$174K |
|
177
Sumitomo Mitsui Financial
SMFG
$107B
| $3.04M | 0.12% |
391,030
+10,157
| +3% | +$78.9K |
|
178
S&P Global
SPGI
$165B
| $3.02M | 0.12% |
14,794
+267
| +2% | +$54.4K |
|
179
Alibaba
BABA
$312B
| $3M | 0.11% |
16,167
-2,307
| -12% | -$428K |
|
180
A.O. Smith
AOS
$10.2B
| $2.99M | 0.11% |
50,607
+4,695
| +10% | +$278K |
|
181
Align Technology
ALGN
$9.76B
| $2.98M | 0.11% |
8,713
-1,461
| -14% | -$500K |
|
|
Y
182
DELISTED
Alleghany Corporation
Y
| $2.96M | 0.11% |
5,149
-15
| -0.3% | -$8.63K |
|
183
Vanguard Small-Cap ETF
VB
$66.7B
| $2.95M | 0.11% |
18,974
-2,501
| -12% | -$389K |
|
184
Travelers Companies
TRV
$62.9B
| $2.95M | 0.11% |
24,070
+1,310
| +6% | +$160K |
|
|
TIF
185
DELISTED
Tiffany & Co.
TIF
| $2.93M | 0.11% |
22,212
-332
| -1% | -$43.8K |
|
186
General Mills
GIS
$26.5B
| $2.93M | 0.11% |
66,120
-7,142
| -10% | -$316K |
|
187
Johnson Controls International
JCI
$70.1B
| $2.92M | 0.11% |
87,224
-5,460
| -6% | -$183K |
|
188
iShares Core US REIT ETF
USRT
$3.08B
| $2.91M | 0.11% |
59,216
-27,940
| -32% | -$1.37M |
|
189
Five Below
FIVE
$8.43B
| $2.91M | 0.11% |
29,760
+900
| +3% | +$87.9K |
|
190
Lockheed Martin
LMT
$107B
| $2.87M | 0.11% |
9,718
+5,531
| +132% | +$1.63M |
|
191
Global Payments
GPN
$21.2B
| $2.87M | 0.11% |
25,725
-323
| -1% | -$36K |
|
192
Blackrock
BLK
$172B
| $2.86M | 0.11% |
5,739
+221
| +4% | +$110K |
|
193
Crown Castle
CCI
$41.6B
| $2.86M | 0.11% |
26,536
+1,934
| +8% | +$209K |
|
194
T Rowe Price
TROW
$24.5B
| $2.86M | 0.11% |
24,645
-260
| -1% | -$30.2K |
|
195
Host Hotels & Resorts
HST
$12.1B
| $2.85M | 0.11% |
134,914
+2,535
| +2% | +$53.5K |
|
196
Canadian National Railway
CNI
$60.4B
| $2.84M | 0.11% |
34,792
+1,440
| +4% | +$118K |
|
197
Duke Energy
DUK
$94B
| $2.84M | 0.11% |
35,906
+2,839
| +9% | +$224K |
|
198
L3Harris
LHX
$51.1B
| $2.81M | 0.11% |
19,429
+308
| +2% | +$44.5K |
|
|
CTXS
199
DELISTED
Citrix Systems Inc
CTXS
| $2.77M | 0.11% |
26,444
-1,872
| -7% | -$196K |
|
200
Snap-on
SNA
$17.1B
| $2.75M | 0.11% |
17,101
+509
| +3% | +$81.8K |
|