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 | |
|---|---|---|---|---|---|---|
401
Sempra
SRE
$51.9B
| $1.36M | 0.05% |
23,830
-322
| -1% | -$18.4K |
|
402
Simon Property Group
SPG
$58.6B
| $1.36M | 0.05% |
7,702
-349
| -4% | -$61.7K |
|
403
Pultegroup
PHM
$27.5B
| $1.36M | 0.05% |
54,864
+3,736
| +7% | +$92.5K |
|
|
GLO
404
Clough Global Opportunities Fund
GLO
$240M
| $1.36M | 0.05% |
125,151
+42,051
| +51% | +$456K |
|
405
Kraft Heinz
KHC
$31.9B
| $1.35M | 0.05% |
24,489
-6,982
| -22% | -$385K |
|
406
AstraZeneca
AZN
$251B
| $1.34M | 0.05% |
33,838
-1,268
| -4% | -$50.2K |
|
407
Constellation Brands
STZ
$25.8B
| $1.34M | 0.05% |
6,193
-153
| -2% | -$33K |
|
408
United Rentals
URI
$61.5B
| $1.33M | 0.05% |
8,116
+631
| +8% | +$103K |
|
409
Kinder Morgan
KMI
$59.5B
| $1.32M | 0.05% |
74,448
+5,810
| +8% | +$103K |
|
410
DXC Technology
DXC
$2.63B
| $1.32M | 0.05% |
14,098
-327
| -2% | -$30.6K |
|
411
United Fire Group
UFCS
$788M
| $1.32M | 0.05% |
25,957
-1,845
| -7% | -$93.7K |
|
412
Booz Allen Hamilton
BAH
$12.5B
| $1.32M | 0.05% |
26,523
+1,540
| +6% | +$76.4K |
|
413
NXP Semiconductors
NXPI
$56.2B
| $1.32M | 0.05% |
+15,359
| New | +$1.32M |
|
|
MSGN
414
DELISTED
MSG Networks Inc.
MSGN
| $1.31M | 0.05% |
50,877
+2,007
| +4% | +$51.8K |
|
415
Sun Communities
SUI
$16.1B
| $1.31M | 0.05% |
12,830
+755
| +6% | +$76.9K |
|
416
Yum China
YUMC
$16.5B
| $1.31M | 0.05% |
37,208
+5,829
| +19% | +$205K |
|
417
Lennox International
LII
$19.9B
| $1.29M | 0.05% |
5,914
-5,341
| -47% | -$1.17M |
|
418
Evercore
EVR
$12.5B
| $1.29M | 0.05% |
12,854
-501
| -4% | -$50.4K |
|
|
VVC
419
DELISTED
Vectren Corporation
VVC
| $1.29M | 0.05% |
18,056
-58
| -0.3% | -$4.15K |
|
|
STAY
420
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.29M | 0.05% |
+63,785
| New | +$1.29M |
|
421
James River Group
JRVR
$245M
| $1.27M | 0.05% |
29,870
+1,241
| +4% | +$52.9K |
|
422
Eagle Materials
EXP
$7.55B
| $1.27M | 0.05% |
14,926
+102
| +0.7% | +$8.69K |
|
423
Guidewire Software
GWRE
$21.9B
| $1.26M | 0.05% |
12,512
-66
| -0.5% | -$6.67K |
|
424
Illinois Tool Works
ITW
$77.2B
| $1.26M | 0.05% |
8,959
+3,104
| +53% | +$438K |
|
425
Xcel Energy
XEL
$42.3B
| $1.26M | 0.05% |
26,723
+652
| +3% | +$30.8K |
|