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 | |
|---|---|---|---|---|---|---|
251
Skyworks Solutions
SWKS
$11.2B
| $2.23M | 0.08% |
24,623
+17,114
| +228% | +$1.55M |
|
252
Kirby Corp
KEX
$4.97B
| $2.23M | 0.08% |
+27,111
| New | +$2.23M |
|
253
Vanguard Value ETF
VTV
$143B
| $2.23M | 0.08% |
20,152
-1,497
| -7% | -$166K |
|
254
Rockwell Automation
ROK
$38.2B
| $2.22M | 0.08% |
11,842
-320
| -3% | -$60K |
|
255
iShares MSCI South Korea ETF
EWY
$5.22B
| $2.21M | 0.08% |
32,416
+132
| +0.4% | +$9.01K |
|
256
Wabtec
WAB
$33B
| $2.21M | 0.08% |
21,084
+230
| +1% | +$24.1K |
|
257
IPG Photonics
IPGP
$3.56B
| $2.21M | 0.08% |
14,132
+11,600
| +458% | +$1.81M |
|
258
Cognex
CGNX
$7.55B
| $2.2M | 0.08% |
39,424
+2,479
| +7% | +$138K |
|
|
BERY
259
DELISTED
Berry Global Group, Inc.
BERY
| $2.19M | 0.08% |
49,167
+7,369
| +18% | +$327K |
|
260
PACCAR
PCAR
$52B
| $2.18M | 0.08% |
47,862
+15,829
| +49% | +$720K |
|
261
Paycom
PAYC
$12.6B
| $2.17M | 0.08% |
13,934
+876
| +7% | +$136K |
|
262
KeyCorp
KEY
$20.8B
| $2.16M | 0.08% |
108,719
+2,063
| +2% | +$41K |
|
263
Omnicom Group
OMC
$15.4B
| $2.16M | 0.08% |
31,654
-555
| -2% | -$37.9K |
|
264
Mid-America Apartment Communities
MAA
$17B
| $2.15M | 0.08% |
21,408
+277
| +1% | +$27.8K |
|
265
MSCI
MSCI
$42.9B
| $2.13M | 0.08% |
11,993
-360
| -3% | -$63.9K |
|
266
Tapestry
TPR
$21.7B
| $2.11M | 0.08% |
42,036
-682
| -2% | -$34.3K |
|
|
PXD
267
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.11M | 0.08% |
12,092
+233
| +2% | +$40.6K |
|
|
PARA
268
DELISTED
Paramount Global Class B
PARA
| $2.1M | 0.08% |
36,562
+5,099
| +16% | +$293K |
|
269
Baxter International
BAX
$12.5B
| $2.09M | 0.08% |
+27,050
| New | +$2.09M |
|
270
Motorola Solutions
MSI
$79.8B
| $2.07M | 0.07% |
15,857
-304
| -2% | -$39.6K |
|
271
Diageo
DEO
$61.3B
| $2.07M | 0.07% |
14,470
+1,379
| +11% | +$197K |
|
272
Huntington Ingalls Industries
HII
$10.6B
| $2.07M | 0.07% |
8,068
+266
| +3% | +$68.1K |
|
273
Deckers Outdoor
DECK
$17.9B
| $2.06M | 0.07% |
104,310
-948
| -0.9% | -$18.7K |
|
274
Burlington
BURL
$18.4B
| $2.05M | 0.07% |
12,600
+653
| +5% | +$106K |
|
|
VIAB
275
DELISTED
Viacom Inc. Class B
VIAB
| $2.05M | 0.07% |
60,683
+1,886
| +3% | +$63.8K |
|