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 | |
|---|---|---|---|---|---|---|
376
Hanover Insurance
THG
$6.36B
| $1.52M | 0.05% |
12,314
-134
| -1% | -$16.5K |
|
|
RWT
377
Redwood Trust
RWT
$814M
| $1.52M | 0.05% |
93,295
+48,391
| +108% | +$786K |
|
|
CBPX
378
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.51M | 0.05% |
40,249
+348
| +0.9% | +$13.1K |
|
379
Etsy
ETSY
$5.77B
| $1.51M | 0.05% |
+29,291
| New | +$1.51M |
|
380
Baker Hughes
BKR
$45B
| $1.5M | 0.05% |
44,369
+2,283
| +5% | +$77.2K |
|
381
VF Corp
VFC
$6.08B
| $1.5M | 0.05% |
17,033
+19
| +0.1% | +$1.67K |
|
382
HDFC Bank
HDB
$181B
| $1.5M | 0.05% |
31,750
-190
| -0.6% | -$8.95K |
|
383
Public Service Enterprise Group
PEG
$40B
| $1.49M | 0.05% |
28,186
-266
| -0.9% | -$14K |
|
384
Quaker Houghton
KWR
$2.5B
| $1.47M | 0.05% |
7,248
+744
| +11% | +$150K |
|
385
SBA Communications
SBAC
$20.5B
| $1.47M | 0.05% |
9,123
-258
| -3% | -$41.4K |
|
386
Nuveen Credit Strategies Income Fund
JQC
$751M
| $1.46M | 0.05% |
183,330
+25,340
| +16% | +$202K |
|
|
ANSS
387
DELISTED
Ansys
ANSS
| $1.44M | 0.05% |
7,725
-875
| -10% | -$163K |
|
388
Cavco Industries
CVCO
$4.32B
| $1.44M | 0.05% |
5,685
+302
| +6% | +$76.4K |
|
389
Mercado Libre
MELI
$119B
| $1.43M | 0.05% |
4,210
+226
| +6% | +$76.9K |
|
390
Monolithic Power Systems
MPWR
$41.4B
| $1.42M | 0.05% |
11,339
+941
| +9% | +$118K |
|
391
Carter's
CRI
$1.05B
| $1.42M | 0.05% |
14,396
+233
| +2% | +$23K |
|
392
Ingredion
INGR
$8.22B
| $1.41M | 0.05% |
13,424
+396
| +3% | +$41.7K |
|
|
NFJ
393
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.23B
| $1.41M | 0.05% |
107,555
+54,040
| +101% | +$708K |
|
|
CPE
394
DELISTED
Callon Petroleum Company
CPE
| $1.39M | 0.05% |
11,585
+790
| +7% | +$94.7K |
|
|
CXO
395
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.38M | 0.05% |
9,054
-255
| -3% | -$39K |
|
396
ASGN Inc
ASGN
$2.3B
| $1.38M | 0.05% |
17,502
-1,073
| -6% | -$84.7K |
|
397
D.R. Horton
DHI
$54.9B
| $1.38M | 0.05% |
32,738
+4,570
| +16% | +$193K |
|
398
Netflix
NFLX
$529B
| $1.38M | 0.05% |
3,684
+128
| +4% | +$47.9K |
|
399
WEX
WEX
$5.91B
| $1.37M | 0.05% |
6,818
-356
| -5% | -$71.5K |
|
400
Texas Roadhouse
TXRH
$11.1B
| $1.36M | 0.05% |
19,687
+13,036
| +196% | +$903K |
|