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 | |
|---|---|---|---|---|---|---|
401
IBM
IBM
$241B
| $914K | 0.04% |
5,487
+1,530
| +39% | +$255K |
|
|
CATM
402
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $911K | 0.04% |
19,495
-4,075
| -17% | -$190K |
|
403
Lloyds Banking Group
LYG
$65.9B
| $902K | 0.04% |
+265,431
| New | +$902K |
|
|
CTLT
404
DELISTED
CATALENT, INC.
CTLT
| $901K | 0.04% |
31,814
+20,789
| +189% | +$589K |
|
405
Toro Company
TTC
$7.71B
| $899K | 0.04% |
+14,357
| New | +$899K |
|
406
WEX
WEX
$5.91B
| $891K | 0.04% |
8,609
-373
| -4% | -$38.6K |
|
407
Alaska Air
ALK
$7.13B
| $878K | 0.04% |
9,519
-2,057
| -18% | -$190K |
|
408
Equifax
EFX
$30.7B
| $878K | 0.04% |
6,424
+836
| +15% | +$114K |
|
409
ProAssurance
PRA
$1.22B
| $878K | 0.04% |
+14,515
| New | +$878K |
|
410
Cencora
COR
$57.9B
| $877K | 0.04% |
9,909
+1,790
| +22% | +$158K |
|
411
U-Haul Holding Co
UHAL
$10.9B
| $877K | 0.04% |
+23,020
| New | +$877K |
|
|
SGBK
412
DELISTED
Stonegate Bank
SGBK
| $867K | 0.04% |
18,418
-979
| -5% | -$46.1K |
|
413
Lithia Motors
LAD
$8.78B
| $866K | 0.04% |
+10,109
| New | +$866K |
|
414
Gencor Industries
GENC
$229M
| $864K | 0.04% |
+57,811
| New | +$864K |
|
415
L3Harris
LHX
$50.5B
| $855K | 0.04% |
7,686
-436
| -5% | -$48.5K |
|
416
Sun Communities
SUI
$16.2B
| $854K | 0.04% |
+10,611
| New | +$854K |
|
417
BlackRock Enhanced Captial and Income Fund
CII
$929M
| $853K | 0.04% |
+59,589
| New | +$853K |
|
418
SPDR Gold Trust
GLD
$115B
| $849K | 0.04% |
7,149
+585
| +9% | +$69.5K |
|
419
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$534M
| $842K | 0.04% |
+53,767
| New | +$842K |
|
|
VWR
420
DELISTED
VWR Corporation
VWR
| $841K | 0.04% |
29,816
+18,486
| +163% | +$521K |
|
421
United Rentals
URI
$60.6B
| $837K | 0.04% |
6,690
+884
| +15% | +$111K |
|
422
Walt Disney
DIS
$212B
| $835K | 0.04% |
7,364
-782
| -10% | -$88.7K |
|
423
Arista Networks
ANET
$179B
| $834K | 0.04% |
100,896
+23,408
| +30% | +$193K |
|
424
HNI Corp
HNI
$2.1B
| $833K | 0.04% |
18,063
+12,862
| +247% | +$593K |
|
|
RGC
425
DELISTED
Regal Entertainment Group
RGC
| $825K | 0.04% |
36,518
-7,326
| -17% | -$166K |
|