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 | |
|---|---|---|---|---|---|---|
|
INFO
276
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.05M | 0.07% |
37,943
-569
| -1% | -$30.7K |
|
277
Zoetis
ZTS
$67.9B
| $2.04M | 0.07% |
22,265
-729
| -3% | -$66.8K |
|
278
Target
TGT
$42.3B
| $2.03M | 0.07% |
22,995
-10,250
| -31% | -$904K |
|
279
Littelfuse
LFUS
$6.51B
| $2.02M | 0.07% |
10,222
+140
| +1% | +$27.7K |
|
280
Synchrony
SYF
$28.1B
| $2.02M | 0.07% |
64,847
-4,643
| -7% | -$144K |
|
281
Fluor
FLR
$6.72B
| $2.01M | 0.07% |
34,613
-821
| -2% | -$47.7K |
|
282
Charles Schwab
SCHW
$167B
| $2M | 0.07% |
40,613
+532
| +1% | +$26.1K |
|
|
DOC
283
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2M | 0.07% |
118,348
+16,342
| +16% | +$275K |
|
284
RPM International
RPM
$16.2B
| $1.99M | 0.07% |
30,636
+473
| +2% | +$30.7K |
|
285
EPAM Systems
EPAM
$9.44B
| $1.98M | 0.07% |
14,361
+4,271
| +42% | +$588K |
|
|
ULTI
286
DELISTED
Ultimate Software Group Inc
ULTI
| $1.98M | 0.07% |
6,137
+391
| +7% | +$126K |
|
287
Pool Corp
POOL
$12.4B
| $1.98M | 0.07% |
11,842
-1,252
| -10% | -$209K |
|
|
INN
288
Summit Hotel Properties
INN
$614M
| $1.97M | 0.07% |
145,923
+18,832
| +15% | +$255K |
|
289
Lincoln National
LNC
$7.98B
| $1.97M | 0.07% |
29,139
-356
| -1% | -$24.1K |
|
290
Selective Insurance
SIGI
$4.86B
| $1.97M | 0.07% |
31,030
-1,243
| -4% | -$78.9K |
|
291
Equinor
EQNR
$60.1B
| $1.96M | 0.07% |
69,590
+2,318
| +3% | +$65.4K |
|
292
Trane Technologies
TT
$92.1B
| $1.95M | 0.07% |
19,095
+3,338
| +21% | +$341K |
|
293
Gilead Sciences
GILD
$143B
| $1.94M | 0.07% |
25,120
-2,029
| -7% | -$157K |
|
294
Cboe Global Markets
CBOE
$24.3B
| $1.93M | 0.07% |
20,117
+4,766
| +31% | +$457K |
|
295
iShares China Large-Cap ETF
FXI
$6.65B
| $1.93M | 0.07% |
45,058
-268
| -0.6% | -$11.5K |
|
296
iPath Select MLP ETN
ATMP
$502M
| $1.92M | 0.07% |
92,252
-41,292
| -31% | -$861K |
|
297
KKR & Co
KKR
$121B
| $1.92M | 0.07% |
+70,465
| New | +$1.92M |
|
298
Adobe
ADBE
$148B
| $1.92M | 0.07% |
7,116
+174
| +3% | +$47K |
|
299
Valvoline
VVV
$4.96B
| $1.92M | 0.07% |
89,073
-6,756
| -7% | -$145K |
|
300
Hershey
HSY
$37.6B
| $1.91M | 0.07% |
18,731
+991
| +6% | +$101K |
|