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 | |
|---|---|---|---|---|---|---|
351
Casey's General Stores
CASY
$18.8B
| $1.67M | 0.05% |
11,179
+2,337
| +26% | +$349K |
|
352
General Mills
GIS
$27B
| $1.66M | 0.05% |
26,941
+2,196
| +9% | +$135K |
|
353
Q2 Holdings
QTWO
$4.92B
| $1.66M | 0.05% |
19,303
+6,244
| +48% | +$536K |
|
|
MZTI
354
The Marzetti Company Common Stock
MZTI
$5.08B
| $1.65M | 0.05% |
10,656
+4,444
| +72% | +$689K |
|
355
lululemon athletica
LULU
$19.9B
| $1.64M | 0.05% |
5,262
-804
| -13% | -$251K |
|
356
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.64M | 0.05% |
13,294
+507
| +4% | +$62.5K |
|
357
Healthcare Realty
HR
$6.35B
| $1.64M | 0.05% |
61,840
-11,648
| -16% | -$309K |
|
358
Coastal Financial
CCB
$1.66B
| $1.63M | 0.05% |
112,214
+31,393
| +39% | +$456K |
|
|
SBNY
359
DELISTED
Signature Bank
SBNY
| $1.63M | 0.05% |
15,205
+436
| +3% | +$46.6K |
|
360
Automatic Data Processing
ADP
$120B
| $1.62M | 0.05% |
10,860
+860
| +9% | +$128K |
|
361
Burlington
BURL
$18.4B
| $1.62M | 0.05% |
8,224
+307
| +4% | +$60.5K |
|
362
First American
FAF
$6.83B
| $1.61M | 0.05% |
33,602
+8,552
| +34% | +$411K |
|
363
McDonald's
MCD
$224B
| $1.61M | 0.05% |
8,750
-94
| -1% | -$17.3K |
|
364
Biogen
BIIB
$20.6B
| $1.61M | 0.05% |
+6,028
| New | +$1.61M |
|
365
Elastic
ESTC
$9.21B
| $1.61M | 0.05% |
17,446
+9,622
| +123% | +$887K |
|
366
Banco Santander
SAN
$141B
| $1.61M | 0.05% |
695,341
+681,053
| +4,767% | +$1.57M |
|
367
Encompass Health
EHC
$12.6B
| $1.6M | 0.05% |
32,517
-2,147
| -6% | -$106K |
|
368
Aptiv
APTV
$17.5B
| $1.59M | 0.05% |
20,421
+448
| +2% | +$34.9K |
|
369
Universal Display
OLED
$6.91B
| $1.58M | 0.05% |
10,539
+1,786
| +20% | +$267K |
|
370
Jones Lang LaSalle
JLL
$14.8B
| $1.58M | 0.05% |
15,220
+1,895
| +14% | +$196K |
|
371
First Citizens BancShares
FCNCA
$24.9B
| $1.57M | 0.05% |
3,883
+196
| +5% | +$79.4K |
|
372
Arrowhead Research
ARWR
$4.02B
| $1.57M | 0.05% |
36,386
+706
| +2% | +$30.5K |
|
373
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $1.57M | 0.05% |
+30,084
| New | +$1.57M |
|
374
Ryanair
RYAAY
$32.1B
| $1.56M | 0.05% |
58,933
-34,117
| -37% | -$905K |
|
375
Churchill Downs
CHDN
$7.18B
| $1.56M | 0.05% |
23,384
-518
| -2% | -$34.5K |
|