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 | |
|---|---|---|---|---|---|---|
201
Cincinnati Financial
CINF
$24B
| $2.62M | 0.1% |
25,169
+1,081
| +4% | +$112K |
|
|
CTLT
202
DELISTED
CATALENT, INC.
CTLT
| $2.6M | 0.09% |
47,980
+3,090
| +7% | +$168K |
|
203
Adobe
ADBE
$148B
| $2.56M | 0.09% |
8,698
+177
| +2% | +$52.2K |
|
204
Nordson
NDSN
$12.6B
| $2.55M | 0.09% |
18,064
+209
| +1% | +$29.5K |
|
205
BHP
BHP
$138B
| $2.55M | 0.09% |
49,124
-13,744
| -22% | -$713K |
|
206
Eaton
ETN
$136B
| $2.54M | 0.09% |
30,502
-1,295
| -4% | -$108K |
|
207
EOG Resources
EOG
$64.4B
| $2.53M | 0.09% |
27,187
+1,216
| +5% | +$113K |
|
|
ACC
208
DELISTED
American Campus Communities, Inc.
ACC
| $2.53M | 0.09% |
54,828
+320
| +0.6% | +$14.8K |
|
209
Brown-Forman Class B
BF.B
$13.7B
| $2.53M | 0.09% |
45,559
-41,988
| -48% | -$2.33M |
|
210
MSCI
MSCI
$42.9B
| $2.53M | 0.09% |
10,577
-1,063
| -9% | -$254K |
|
|
IAA
211
DELISTED
IAA, Inc. Common Stock
IAA
| $2.51M | 0.09% |
+64,810
| New | +$2.51M |
|
|
BERY
212
DELISTED
Berry Global Group, Inc.
BERY
| $2.51M | 0.09% |
52,001
-198
| -0.4% | -$9.56K |
|
213
TripAdvisor
TRIP
$2.05B
| $2.51M | 0.09% |
54,231
+4,848
| +10% | +$224K |
|
214
Ball Corp
BALL
$13.9B
| $2.49M | 0.09% |
35,632
-1,587
| -4% | -$111K |
|
|
CTXS
215
DELISTED
Citrix Systems Inc
CTXS
| $2.49M | 0.09% |
25,351
-463
| -2% | -$45.4K |
|
216
Sensata Technologies
ST
$4.66B
| $2.47M | 0.09% |
50,332
-2,333
| -4% | -$114K |
|
217
Oaktree Specialty Lending
OCSL
$1.23B
| $2.46M | 0.09% |
151,414
+5,435
| +4% | +$88.4K |
|
218
PPG Industries
PPG
$24.8B
| $2.46M | 0.09% |
21,072
-908
| -4% | -$106K |
|
219
Republic Services
RSG
$71.7B
| $2.45M | 0.09% |
28,279
+1,262
| +5% | +$109K |
|
|
PXD
220
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.44M | 0.09% |
15,856
-701
| -4% | -$108K |
|
221
iShares Russell 2500 ETF
SMMD
$1.64B
| $2.42M | 0.09% |
53,502
+19,325
| +57% | +$874K |
|
222
Equifax
EFX
$30.8B
| $2.42M | 0.09% |
17,877
-2,009
| -10% | -$272K |
|
223
Jazz Pharmaceuticals
JAZZ
$7.86B
| $2.41M | 0.09% |
16,923
+931
| +6% | +$133K |
|
|
AMJ
224
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.41M | 0.09% |
96,018
+108
| +0.1% | +$2.71K |
|
225
Duke Energy
DUK
$93.8B
| $2.41M | 0.09% |
27,315
-13,138
| -32% | -$1.16M |
|