BC
Brinker Capital Portfolio holdings
AUM
$3.13B
1-Year Return
9.05%
This Quarter Return
+5.67%
1 Year Return
+9.05%
3 Year Return
+36.11%
5 Year Return
+56.66%
10 Year Return
–
AUM
$2.14B
AUM Growth
+$351M
(+20%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
12.48%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
964
New
304
Increased
401
Reduced
206
Closed
53
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$31M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$14.6M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$8.88M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$7.92M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$7.2M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$36.5M |
| 2 |
Vanguard Total Bond Market
BND
|
$8.81M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$8.45M |
| 4 |
iShares Core Moderate Allocation ETF
AOM
|
$8.4M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$7.62M |
Sector Composition
| 1 | Technology | 8.7% |
| 2 | Financials | 8.42% |
| 3 | Healthcare | 7.22% |
| 4 | Industrials | 6.84% |
| 5 | Consumer Discretionary | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
IAC Inc
IAC
$2.98B
| $1.06M | 0.05% |
80,289
+49,442
| +160% | +$652K |
|
352
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.05M | 0.05% |
22,062
-63
| -0.3% | -$3.01K |
|
353
Ulta Beauty
ULTA
$23.1B
| $1.05M | 0.05% |
3,679
+1,575
| +75% | +$449K |
|
354
American Eagle Outfitters
AEO
$3.26B
| $1.05M | 0.05% |
+74,711
| New | +$1.05M |
|
355
Alkermes
ALKS
$4.94B
| $1.05M | 0.05% |
17,889
+11,210
| +168% | +$656K |
|
356
iShares Latin America 40 ETF
ILF
$1.78B
| $1.04M | 0.05% |
32,904
+71
| +0.2% | +$2.25K |
|
357
Bank OZK
OZK
$5.9B
| $1.04M | 0.05% |
20,058
+1,066
| +6% | +$55.4K |
|
358
ASML
ASML
$307B
| $1.04M | 0.05% |
+7,828
| New | +$1.04M |
|
359
Nektar Therapeutics
NKTR
$764M
| $1.04M | 0.05% |
+2,953
| New | +$1.04M |
|
360
Zebra Technologies
ZBRA
$16B
| $1.04M | 0.05% |
+11,386
| New | +$1.04M |
|
361
S&P Global
SPGI
$164B
| $1.04M | 0.05% |
7,943
+2,520
| +46% | +$329K |
|
|
CXO
362
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.04M | 0.05% |
8,082
-654
| -7% | -$83.9K |
|
363
Fortinet
FTNT
$60.4B
| $1.04M | 0.05% |
134,985
+320
| +0.2% | +$2.45K |
|
364
Tyler Technologies
TYL
$24.2B
| $1.02M | 0.05% |
+6,597
| New | +$1.02M |
|
365
Tractor Supply
TSCO
$32.1B
| $1.02M | 0.05% |
73,675
+16,265
| +28% | +$224K |
|
366
General Mills
GIS
$27B
| $1.02M | 0.05% |
17,193
+3,412
| +25% | +$201K |
|
|
COL
367
DELISTED
Rockwell Collins
COL
| $1.01M | 0.05% |
10,427
+4
| +0% | +$389 |
|
368
WaFd
WAFD
$2.5B
| $1.01M | 0.05% |
+30,462
| New | +$1.01M |
|
369
Carter's
CRI
$1.05B
| $1.01M | 0.05% |
11,208
+2,119
| +23% | +$190K |
|
370
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.01M | 0.05% |
19,545
+9,603
| +97% | +$495K |
|
|
INN
371
Summit Hotel Properties
INN
$614M
| $1.01M | 0.05% |
+63,025
| New | +$1.01M |
|
372
Silicon Motion
SIMO
$2.8B
| $1M | 0.05% |
+21,484
| New | +$1M |
|
373
NVIDIA
NVDA
$4.07T
| $1M | 0.05% |
368,120
-10,760
| -3% | -$29.3K |
|
374
Albemarle
ALB
$9.6B
| $1M | 0.05% |
+9,462
| New | +$1M |
|
|
PRAH
375
DELISTED
PRA Health Sciences, Inc.
PRAH
| $995K | 0.05% |
15,247
+4,438
| +41% | +$290K |
|