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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
+2.54%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.65%
10 Year Est. Return
–
AUM
$2.61B
AUM Growth
+$59.3M
(+2.3%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
0.43%
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
|
+$4.87M |
| 2 |
Home Depot
HD
|
+$4.18M |
| 3 |
Microsoft
MSFT
|
+$3.84M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$3.39M |
| 5 |
Estee Lauder
EL
|
+$2.71M |
Top Sells
| 1 |
Chevron
CVX
|
+$4.73M |
| 2 |
Meta Platforms (Facebook)
META
|
+$3.04M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.91M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.87M |
| 5 |
Occidental Petroleum
OXY
|
+$2.6M |
Sector Composition
| 1 | Technology | 10.29% |
| 2 | Financials | 9.82% |
| 3 | Healthcare | 8.43% |
| 4 | Industrials | 7.55% |
| 5 | Consumer Discretionary | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
AutoZone
AZO
$48.5B
| $2.73M | 0.1% |
4,077
-141
| -3% | -$91K |
|
202
Adams Diversified Equity Fund
ADX
$3.21B
| $2.73M | 0.1% |
177,152
-21,435
| -11% | -$326K |
|
203
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$431M
| $2.73M | 0.1% |
27,391
+138
| +0.5% | +$14.5K |
|
204
Hasbro
HAS
$11.4B
| $2.71M | 0.1% |
29,398
+341
| +1% | +$30K |
|
205
Steris
STE
$20.6B
| $2.71M | 0.1% |
25,800
+7,275
| +39% | +$732K |
|
206
iPath Select MLP ETN
ATMP
$626M
| $2.71M | 0.1% |
133,544
-7,302
| -5% | -$145K |
|
207
iShares MSCI Emerging Markets ETF
EEM
$29B
| $2.71M | 0.1% |
62,493
+8,328
| +15% | +$385K |
|
208
CBRE Group
CBRE
$41.4B
| $2.71M | 0.1% |
56,660
+372
| +0.7% | +$17.6K |
|
209
Axalta
AXTA
$6.94B
| $2.7M | 0.1% |
89,010
+64,810
| +268% | +$2.03M |
|
210
Sensata Technologies
ST
$6.49B
| $2.69M | 0.1% |
56,612
-1,151
| -2% | -$59.9K |
|
|
STL
211
DELISTED
Sterling Bancorp
STL
| $2.69M | 0.1% |
114,619
+6,272
| +6% | +$150K |
|
212
ICU Medical
ICUI
$3.95B
| $2.67M | 0.1% |
9,074
+977
| +12% | +$267K |
|
213
Ryanair
RYAAY
$34.6B
| $2.65M | 0.1% |
58,088
+1,625
| +3% | +$75.6K |
|
|
EGN
214
DELISTED
Energen
EGN
| $2.63M | 0.1% |
36,131
+24,336
| +206% | +$1.6M |
|
215
CarMax
KMX
$8.36B
| $2.62M | 0.1% |
36,008
-570
| -2% | -$38.1K |
|
216
PPG Industries
PPG
$25.7B
| $2.61M | 0.1% |
25,190
+2,501
| +11% | +$265K |
|
217
Norfolk Southern
NSC
$73.8B
| $2.61M | 0.1% |
17,302
+669
| +4% | +$97.8K |
|
218
Vertex Pharmaceuticals
VRTX
$121B
| $2.58M | 0.1% |
15,168
+945
| +7% | +$146K |
|
219
Qualcomm
QCOM
$188B
| $2.56M | 0.1% |
45,540
-21,008
| -32% | -$1.17M |
|
|
TSS
220
DELISTED
Total System Services, Inc.
TSS
| $2.55M | 0.1% |
30,158
+2,264
| +8% | +$195K |
|
221
Progressive
PGR
$119B
| $2.55M | 0.1% |
43,044
-1,029
| -2% | -$63K |
|
222
Target
TGT
$62.8B
| $2.53M | 0.1% |
33,245
+3,313
| +11% | +$244K |
|
223
iShares TIPS Bond ETF
TIP
$14.4B
| $2.52M | 0.1% |
22,359
-1,467
| -6% | -$165K |
|
224
Omnicom Group
OMC
$23.1B
| $2.47M | 0.09% |
32,209
-1,033
| -3% | -$76.3K |
|
225
Boeing
BA
$172B
| $2.46M | 0.09% |
7,318
-5,325
| -42% | -$1.83M |
|
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