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 | |
|---|---|---|---|---|---|---|
351
American Tower
AMT
$90.7B
| $1.65M | 0.06% |
11,354
+82
| +0.7% | +$11.9K |
|
352
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $1.65M | 0.06% |
14,074
+5,516
| +64% | +$647K |
|
353
First Citizens BancShares
FCNCA
$25.2B
| $1.65M | 0.06% |
3,644
+117
| +3% | +$52.9K |
|
354
LyondellBasell Industries
LYB
$17.6B
| $1.65M | 0.06% |
16,060
+800
| +5% | +$82K |
|
355
A.O. Smith
AOS
$10.4B
| $1.65M | 0.06% |
30,822
-19,785
| -39% | -$1.06M |
|
356
Philips
PHG
$26.5B
| $1.64M | 0.06% |
44,783
-24,633
| -35% | -$903K |
|
357
Verisk Analytics
VRSK
$38.1B
| $1.64M | 0.06% |
13,583
-392
| -3% | -$47.2K |
|
358
Energizer
ENR
$1.96B
| $1.63M | 0.06% |
27,809
-202
| -0.7% | -$11.8K |
|
359
Silicon Motion
SIMO
$2.88B
| $1.63M | 0.06% |
30,367
+181
| +0.6% | +$9.72K |
|
|
CY
360
DELISTED
Cypress Semiconductor
CY
| $1.63M | 0.06% |
112,313
-5,529
| -5% | -$80.1K |
|
|
CTLT
361
DELISTED
CATALENT, INC.
CTLT
| $1.62M | 0.06% |
35,636
-4,666
| -12% | -$213K |
|
362
Graco
GGG
$14.2B
| $1.62M | 0.06% |
34,971
+2,219
| +7% | +$103K |
|
363
MarketAxess Holdings
MKTX
$6.99B
| $1.61M | 0.06% |
9,013
+481
| +6% | +$85.9K |
|
364
Jacobs Solutions
J
$17.3B
| $1.61M | 0.06% |
25,387
-307
| -1% | -$19.4K |
|
|
MSP
365
DELISTED
Madison Strategic Sector
MSP
| $1.6M | 0.06% |
134,246
-49,767
| -27% | -$592K |
|
366
Emcor
EME
$27.8B
| $1.59M | 0.06% |
21,211
+1,392
| +7% | +$105K |
|
367
Kimberly-Clark
KMB
$43.1B
| $1.59M | 0.06% |
14,002
+601
| +4% | +$68.4K |
|
368
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $1.58M | 0.06% |
29,650
+1,730
| +6% | +$92.4K |
|
369
AES
AES
$9.06B
| $1.57M | 0.06% |
112,316
-684
| -0.6% | -$9.57K |
|
370
SS&C Technologies
SSNC
$21.7B
| $1.56M | 0.06% |
27,485
+1,055
| +4% | +$60K |
|
371
Ameren
AEE
$27B
| $1.56M | 0.06% |
24,654
-251
| -1% | -$15.9K |
|
372
Fortinet
FTNT
$61.6B
| $1.55M | 0.06% |
83,960
+8,360
| +11% | +$154K |
|
373
Electronic Arts
EA
$42B
| $1.55M | 0.06% |
12,838
-238
| -2% | -$28.7K |
|
374
Oaktree Specialty Lending
OCSL
$1.23B
| $1.53M | 0.06% |
102,552
+25,944
| +34% | +$386K |
|
|
MXIM
375
DELISTED
Maxim Integrated Products
MXIM
| $1.53M | 0.06% |
27,038
-2,987
| -10% | -$168K |
|