BC
Brinker Capital Portfolio holdings
AUM
$3.13B
1-Year Return
9.05%
This Quarter Return
+5.92%
1 Year Return
+9.05%
3 Year Return
+36.11%
5 Year Return
+56.66%
10 Year Return
–
AUM
$2.77B
AUM Growth
+$163M
(+6.2%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
24.67%
Holding
1,041
New
52
Increased
516
Reduced
408
Closed
65
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$16.3M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$7.19M |
| 3 |
Abbott
ABT
|
$3.41M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.89M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.84M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$16.3M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$7.99M |
| 3 |
SAP
SAP
|
$4.2M |
| 4 |
Starbucks
SBUX
|
$3.75M |
| 5 |
RTX Corp
RTX
|
$3.23M |
Sector Composition
| 1 | Technology | 10.65% |
| 2 | Financials | 9.56% |
| 3 | Healthcare | 9.17% |
| 4 | Industrials | 7.71% |
| 5 | Consumer Discretionary | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Intuit
INTU
$188B
| $2.52M | 0.09% |
11,084
+132
| +1% | +$30K |
|
227
CBRE Group
CBRE
$48.9B
| $2.5M | 0.09% |
56,617
-43
| -0.1% | -$1.9K |
|
228
FedEx
FDX
$53.7B
| $2.47M | 0.09% |
10,262
-514
| -5% | -$124K |
|
|
LLL
229
DELISTED
L3 Technologies, Inc.
LLL
| $2.45M | 0.09% |
11,537
+447
| +4% | +$95K |
|
230
TripAdvisor
TRIP
$2.05B
| $2.44M | 0.09% |
47,740
+33,998
| +247% | +$1.74M |
|
231
West Pharmaceutical
WST
$18B
| $2.43M | 0.09% |
19,668
-2,867
| -13% | -$354K |
|
232
Hexcel
HXL
$5.16B
| $2.43M | 0.09% |
36,190
+2,302
| +7% | +$154K |
|
|
STOR
233
DELISTED
STORE Capital Corporation
STOR
| $2.42M | 0.09% |
86,444
+1,938
| +2% | +$54.3K |
|
234
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.41M | 0.09% |
37,585
+9,043
| +32% | +$579K |
|
235
UBS Group
UBS
$128B
| $2.4M | 0.09% |
152,357
-53,909
| -26% | -$848K |
|
|
WP
236
DELISTED
Worldpay, Inc.
WP
| $2.4M | 0.09% |
23,655
-1,012
| -4% | -$103K |
|
237
Rogers Communications
RCI
$19.4B
| $2.36M | 0.09% |
+45,889
| New | +$2.36M |
|
238
Encompass Health
EHC
$12.6B
| $2.36M | 0.08% |
37,948
-3,318
| -8% | -$206K |
|
239
Nordson
NDSN
$12.6B
| $2.35M | 0.08% |
16,945
+1,250
| +8% | +$174K |
|
240
Teradata
TDC
$1.99B
| $2.34M | 0.08% |
62,030
+31,827
| +105% | +$1.2M |
|
241
Baidu
BIDU
$35.1B
| $2.34M | 0.08% |
10,209
+4,912
| +93% | +$1.12M |
|
242
Ryanair
RYAAY
$32.1B
| $2.33M | 0.08% |
60,518
+2,430
| +4% | +$93.4K |
|
243
Americold
COLD
$3.98B
| $2.31M | 0.08% |
92,342
+46,488
| +101% | +$1.16M |
|
244
Pinnacle Financial Partners
PNFP
$7.55B
| $2.29M | 0.08% |
38,029
+3,730
| +11% | +$224K |
|
245
BP
BP
$87.4B
| $2.28M | 0.08% |
51,870
-2,694
| -5% | -$119K |
|
246
Veeva Systems
VEEV
$44.7B
| $2.28M | 0.08% |
20,915
+152
| +0.7% | +$16.5K |
|
247
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.28M | 0.08% |
29,111
+4,061
| +16% | +$317K |
|
|
ABMD
248
DELISTED
Abiomed Inc
ABMD
| $2.27M | 0.08% |
+5,057
| New | +$2.27M |
|
|
DRE
249
DELISTED
Duke Realty Corp.
DRE
| $2.26M | 0.08% |
79,741
+71,532
| +871% | +$2.03M |
|
|
ACC
250
DELISTED
American Campus Communities, Inc.
ACC
| $2.25M | 0.08% |
54,594
+1,304
| +2% | +$53.7K |
|