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 | |
|---|---|---|---|---|---|---|
176
Fastenal
FAST
$55.1B
| $2.97M | 0.11% |
182,128
+4,104
| +2% | +$66.9K |
|
177
Veeva Systems
VEEV
$44.7B
| $2.95M | 0.11% |
18,180
-4
| -0% | -$648 |
|
|
STOR
178
DELISTED
STORE Capital Corporation
STOR
| $2.94M | 0.11% |
88,010
+1,709
| +2% | +$57.1K |
|
179
Five Below
FIVE
$8.46B
| $2.93M | 0.11% |
24,433
-4,685
| -16% | -$562K |
|
180
Alibaba
BABA
$323B
| $2.91M | 0.11% |
17,171
-169
| -1% | -$28.6K |
|
181
NewMarket
NEU
$7.64B
| $2.89M | 0.11% |
7,192
-517
| -7% | -$208K |
|
182
Schlumberger
SLB
$53.4B
| $2.85M | 0.1% |
71,538
-6,550
| -8% | -$261K |
|
183
Motorola Solutions
MSI
$79.8B
| $2.85M | 0.1% |
17,072
+1,525
| +10% | +$255K |
|
184
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.85M | 0.1% |
35,331
+1,298
| +4% | +$105K |
|
185
West Pharmaceutical
WST
$18B
| $2.84M | 0.1% |
22,653
+1
| +0% | +$125 |
|
186
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.8M | 0.1% |
65,795
-3,040
| -4% | -$129K |
|
187
Skyworks Solutions
SWKS
$11.2B
| $2.78M | 0.1% |
35,943
+113
| +0.3% | +$8.73K |
|
188
Align Technology
ALGN
$10.1B
| $2.75M | 0.1% |
10,059
-538
| -5% | -$147K |
|
189
AutoZone
AZO
$70.6B
| $2.74M | 0.1% |
2,491
-1,264
| -34% | -$1.39M |
|
190
Hexcel
HXL
$5.16B
| $2.74M | 0.1% |
33,838
-2,820
| -8% | -$228K |
|
191
Canadian National Railway
CNI
$60.3B
| $2.74M | 0.1% |
29,574
-6,633
| -18% | -$613K |
|
192
Paycom
PAYC
$12.6B
| $2.73M | 0.1% |
12,055
-503
| -4% | -$114K |
|
193
Norfolk Southern
NSC
$62.3B
| $2.73M | 0.1% |
13,697
+514
| +4% | +$102K |
|
|
LLL
194
DELISTED
L3 Technologies, Inc.
LLL
| $2.71M | 0.1% |
11,038
-1,399
| -11% | -$343K |
|
195
Textron
TXT
$14.5B
| $2.68M | 0.1% |
50,572
-3,337
| -6% | -$177K |
|
196
Hasbro
HAS
$11.2B
| $2.66M | 0.1% |
25,145
-5,540
| -18% | -$585K |
|
197
T Rowe Price
TROW
$23.8B
| $2.65M | 0.1% |
24,157
-261
| -1% | -$28.6K |
|
198
Dominion Energy
D
$49.7B
| $2.65M | 0.1% |
34,204
+20,715
| +154% | +$1.6M |
|
199
Mid-America Apartment Communities
MAA
$17B
| $2.64M | 0.1% |
22,423
+140
| +0.6% | +$16.5K |
|
200
Zebra Technologies
ZBRA
$16B
| $2.62M | 0.1% |
12,509
-148
| -1% | -$31K |
|