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 | |
|---|---|---|---|---|---|---|
201
AutoZone
AZO
$70.6B
| $2.74M | 0.1% |
4,077
-141
| -3% | -$94.6K |
|
202
Adams Diversified Equity Fund
ADX
$2.62B
| $2.73M | 0.1% |
177,152
-21,435
| -11% | -$331K |
|
203
SPDR S&P Emerging Asia Pacific ETF
GMF
$378M
| $2.73M | 0.1% |
27,391
+138
| +0.5% | +$13.7K |
|
204
Hasbro
HAS
$11.2B
| $2.71M | 0.1% |
29,398
+341
| +1% | +$31.5K |
|
205
Steris
STE
$24.2B
| $2.71M | 0.1% |
25,800
+7,275
| +39% | +$764K |
|
206
iPath Select MLP ETN
ATMP
$502M
| $2.71M | 0.1% |
133,544
-7,302
| -5% | -$148K |
|
207
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.71M | 0.1% |
62,493
+8,328
| +15% | +$361K |
|
208
CBRE Group
CBRE
$48.9B
| $2.71M | 0.1% |
56,660
+372
| +0.7% | +$17.8K |
|
209
Axalta
AXTA
$6.89B
| $2.7M | 0.1% |
89,010
+64,810
| +268% | +$1.96M |
|
210
Sensata Technologies
ST
$4.66B
| $2.69M | 0.1% |
56,612
-1,151
| -2% | -$54.8K |
|
|
STL
211
DELISTED
Sterling Bancorp
STL
| $2.69M | 0.1% |
114,619
+6,272
| +6% | +$147K |
|
212
ICU Medical
ICUI
$3.24B
| $2.67M | 0.1% |
9,074
+977
| +12% | +$287K |
|
213
Ryanair
RYAAY
$32.1B
| $2.65M | 0.1% |
58,088
+1,625
| +3% | +$74.2K |
|
|
EGN
214
DELISTED
Energen
EGN
| $2.63M | 0.1% |
36,131
+24,336
| +206% | +$1.77M |
|
215
CarMax
KMX
$9.11B
| $2.62M | 0.1% |
36,008
-570
| -2% | -$41.5K |
|
216
PPG Industries
PPG
$24.8B
| $2.61M | 0.1% |
25,190
+2,501
| +11% | +$259K |
|
217
Norfolk Southern
NSC
$62.3B
| $2.61M | 0.1% |
17,302
+669
| +4% | +$101K |
|
218
Vertex Pharmaceuticals
VRTX
$102B
| $2.58M | 0.1% |
15,168
+945
| +7% | +$161K |
|
219
Qualcomm
QCOM
$172B
| $2.56M | 0.1% |
45,540
-21,008
| -32% | -$1.18M |
|
|
TSS
220
DELISTED
Total System Services, Inc.
TSS
| $2.55M | 0.1% |
30,158
+2,264
| +8% | +$192K |
|
221
Progressive
PGR
$143B
| $2.55M | 0.1% |
43,044
-1,029
| -2% | -$60.9K |
|
222
Target
TGT
$42.3B
| $2.53M | 0.1% |
33,245
+3,313
| +11% | +$252K |
|
223
iShares TIPS Bond ETF
TIP
$13.6B
| $2.52M | 0.1% |
22,359
-1,467
| -6% | -$166K |
|
224
Omnicom Group
OMC
$15.4B
| $2.47M | 0.09% |
32,209
-1,033
| -3% | -$79.1K |
|
225
Boeing
BA
$174B
| $2.46M | 0.09% |
7,318
-5,325
| -42% | -$1.79M |
|