BC
Brinker Capital Portfolio holdings
AUM
$3.13B
1-Year Return
9.05%
This Quarter Return
+21.71%
1 Year Return
+9.05%
3 Year Return
+36.11%
5 Year Return
+56.66%
10 Year Return
–
AUM
$3.13B
AUM Growth
+$624M
(+25%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
1,002
New
95
Increased
529
Reduced
305
Closed
72
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$15.5M |
| 2 |
iShares MBS ETF
MBB
|
$13.9M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$9.98M |
| 4 |
Invesco Preferred ETF
PGX
|
$8.22M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.85M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$29.5M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$14.6M |
| 3 |
Booking.com
BKNG
|
$7.9M |
| 4 |
TJX Companies
TJX
|
$6.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$6.08M |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Healthcare | 11.64% |
| 3 | Financials | 8.22% |
| 4 | Industrials | 7.25% |
| 5 | Consumer Discretionary | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Trane Technologies
TT
$92.1B
| $2.18M | 0.07% |
24,452
+6,002
| +33% | +$534K |
|
277
Dolby
DLB
$6.96B
| $2.15M | 0.07% |
32,640
-2,319
| -7% | -$153K |
|
278
Hasbro
HAS
$11.2B
| $2.14M | 0.07% |
28,495
+443
| +2% | +$33.2K |
|
279
Tractor Supply
TSCO
$32.1B
| $2.13M | 0.07% |
80,885
-1,710
| -2% | -$45.1K |
|
280
Motorola Solutions
MSI
$79.8B
| $2.13M | 0.07% |
15,176
+1,305
| +9% | +$183K |
|
281
Spotify
SPOT
$146B
| $2.12M | 0.07% |
8,197
+1,308
| +19% | +$338K |
|
282
Huntington Ingalls Industries
HII
$10.6B
| $2.12M | 0.07% |
12,122
+1,560
| +15% | +$272K |
|
283
Moelis & Co
MC
$5.24B
| $2.1M | 0.07% |
67,486
+1,610
| +2% | +$50.2K |
|
284
Celanese
CE
$5.34B
| $2.09M | 0.07% |
+24,188
| New | +$2.09M |
|
285
Omnicom Group
OMC
$15.4B
| $2.09M | 0.07% |
38,194
+3,270
| +9% | +$179K |
|
286
Sumitomo Mitsui Financial
SMFG
$105B
| $2.09M | 0.07% |
371,605
-45,980
| -11% | -$258K |
|
287
PJT Partners
PJT
$4.38B
| $2.08M | 0.07% |
40,445
+12,289
| +44% | +$631K |
|
288
Sun Communities
SUI
$16.2B
| $2.07M | 0.07% |
15,252
-1,378
| -8% | -$187K |
|
289
McKesson
MCK
$85.5B
| $2.07M | 0.07% |
13,485
-1,135
| -8% | -$174K |
|
290
Penumbra
PEN
$11B
| $2.07M | 0.07% |
11,560
+5,274
| +84% | +$943K |
|
291
Morgan Stanley
MS
$236B
| $2.06M | 0.07% |
42,645
+3,410
| +9% | +$165K |
|
|
IAA
292
DELISTED
IAA, Inc. Common Stock
IAA
| $2.06M | 0.07% |
53,383
-30,785
| -37% | -$1.19M |
|
293
Advanced Micro Devices
AMD
$245B
| $2.06M | 0.07% |
39,086
-8,522
| -18% | -$448K |
|
294
Cincinnati Financial
CINF
$24B
| $2.06M | 0.07% |
31,981
+3,478
| +12% | +$223K |
|
|
XYZ
295
Block, Inc.
XYZ
$45.7B
| $2.04M | 0.07% |
19,438
-2,300
| -11% | -$241K |
|
296
Exelixis
EXEL
$10.2B
| $2.03M | 0.06% |
85,404
+17,224
| +25% | +$409K |
|
297
AstraZeneca
AZN
$253B
| $2.02M | 0.06% |
38,214
+2,237
| +6% | +$118K |
|
298
Take-Two Interactive
TTWO
$44.2B
| $2.02M | 0.06% |
14,445
+11,588
| +406% | +$1.62M |
|
299
Align Technology
ALGN
$10.1B
| $2.01M | 0.06% |
7,333
-417
| -5% | -$114K |
|
300
BJs Wholesale Club
BJ
$12.8B
| $2.01M | 0.06% |
53,890
-4,150
| -7% | -$155K |
|