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 | |
|---|---|---|---|---|---|---|
326
Zebra Technologies
ZBRA
$16B
| $1.77M | 0.06% |
10,030
+671
| +7% | +$119K |
|
|
FRC
327
DELISTED
First Republic Bank
FRC
| $1.77M | 0.06% |
18,464
+767
| +4% | +$73.7K |
|
328
Alibaba
BABA
$337B
| $1.77M | 0.06% |
10,729
-5,438
| -34% | -$896K |
|
329
Goodyear
GT
$2.46B
| $1.76M | 0.06% |
75,205
+13,472
| +22% | +$315K |
|
330
General Motors
GM
$55.4B
| $1.76M | 0.06% |
52,186
-3,517
| -6% | -$118K |
|
331
Boeing
BA
$175B
| $1.76M | 0.06% |
4,718
-2,600
| -36% | -$967K |
|
332
RBC Bearings
RBC
$12.1B
| $1.75M | 0.06% |
11,657
+2,967
| +34% | +$446K |
|
333
Gartner
IT
$18.7B
| $1.75M | 0.06% |
11,035
-380
| -3% | -$60.2K |
|
334
Penske Automotive Group
PAG
$12.4B
| $1.75M | 0.06% |
36,865
-486
| -1% | -$23K |
|
335
Bio-Rad Laboratories Class A
BIO
$7.86B
| $1.73M | 0.06% |
5,531
+2,664
| +93% | +$834K |
|
336
Coca-Cola
KO
$290B
| $1.73M | 0.06% |
37,309
-4,769
| -11% | -$221K |
|
337
NVIDIA
NVDA
$4.1T
| $1.73M | 0.06% |
246,120
-16,720
| -6% | -$117K |
|
338
CMS Energy
CMS
$21.2B
| $1.72M | 0.06% |
35,043
-337
| -1% | -$16.5K |
|
339
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $1.72M | 0.06% |
33,090
+4,551
| +16% | +$236K |
|
340
Zions Bancorporation
ZION
$8.42B
| $1.71M | 0.06% |
34,055
+482
| +1% | +$24.2K |
|
341
Eastman Chemical
EMN
$7.91B
| $1.71M | 0.06% |
17,786
+1,756
| +11% | +$168K |
|
342
Ross Stores
ROST
$49.6B
| $1.7M | 0.06% |
17,178
-2,379
| -12% | -$236K |
|
343
Western Union
WU
$2.82B
| $1.7M | 0.06% |
89,095
+6,653
| +8% | +$127K |
|
344
H&R Block
HRB
$6.97B
| $1.7M | 0.06% |
65,758
+6,371
| +11% | +$164K |
|
345
International Paper
IP
$25B
| $1.69M | 0.06% |
36,210
-920
| -2% | -$42.8K |
|
346
Progressive
PGR
$144B
| $1.68M | 0.06% |
23,589
-19,455
| -45% | -$1.38M |
|
|
ORBK
347
DELISTED
Orbotech Ltd
ORBK
| $1.67M | 0.06% |
28,130
+1,101
| +4% | +$65.4K |
|
348
Republic Services
RSG
$71.2B
| $1.66M | 0.06% |
22,776
+3,169
| +16% | +$231K |
|
|
PCI
349
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.66M | 0.06% |
68,501
+9,528
| +16% | +$230K |
|
350
Corning
GLW
$61.8B
| $1.65M | 0.06% |
46,812
-4,776
| -9% | -$169K |
|