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 | |
|---|---|---|---|---|---|---|
451
Churchill Downs
CHDN
$6.85B
| $784K | 0.04% |
+29,628
| New | +$784K |
|
452
Five Below
FIVE
$7.88B
| $783K | 0.04% |
+18,083
| New | +$783K |
|
453
Williams-Sonoma
WSM
$24.7B
| $781K | 0.04% |
29,142
+4,964
| +21% | +$133K |
|
|
NP
454
DELISTED
Neenah, Inc. Common Stock
NP
| $775K | 0.04% |
10,379
-634
| -6% | -$47.3K |
|
455
Casey's General Stores
CASY
$20.1B
| $773K | 0.04% |
6,884
+307
| +5% | +$34.5K |
|
456
CGI
GIB
$21.3B
| $769K | 0.04% |
+16,047
| New | +$769K |
|
457
Jones Lang LaSalle
JLL
$14.5B
| $768K | 0.04% |
6,894
+3,735
| +118% | +$416K |
|
458
Comfort Systems
FIX
$25B
| $766K | 0.04% |
+20,891
| New | +$766K |
|
459
American Tower
AMT
$91.1B
| $765K | 0.04% |
6,296
+1,298
| +26% | +$158K |
|
460
Trinseo
TSE
$87M
| $760K | 0.04% |
+11,328
| New | +$760K |
|
461
Regal Rexnord
RRX
$9.45B
| $759K | 0.04% |
+10,030
| New | +$759K |
|
462
VeriSign
VRSN
$26.7B
| $759K | 0.04% |
8,713
-5,586
| -39% | -$487K |
|
463
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $758K | 0.04% |
16,962
+10,207
| +151% | +$456K |
|
464
Owens Corning
OC
$12.5B
| $758K | 0.04% |
12,331
+115
| +0.9% | +$7.07K |
|
465
Texas Capital Bancshares
TCBI
$3.96B
| $755K | 0.04% |
+9,051
| New | +$755K |
|
466
Avnet
AVT
$4.43B
| $753K | 0.04% |
16,453
+11,522
| +234% | +$527K |
|
467
RBC Bearings
RBC
$11.8B
| $750K | 0.04% |
+7,724
| New | +$750K |
|
468
IQVIA
IQV
$32.2B
| $747K | 0.03% |
9,281
-1,896
| -17% | -$153K |
|
469
CoStar Group
CSGP
$37.3B
| $743K | 0.03% |
+35,860
| New | +$743K |
|
|
PNK
470
DELISTED
Pinnacle Entertainment Inc.
PNK
| $743K | 0.03% |
38,045
-7,582
| -17% | -$148K |
|
471
Gabelli Dividend & Income Trust
GDV
$2.38B
| $742K | 0.03% |
35,558
+21,045
| +145% | +$439K |
|
472
SS&C Technologies
SSNC
$21.7B
| $742K | 0.03% |
20,966
+13,388
| +177% | +$474K |
|
473
Littelfuse
LFUS
$6.47B
| $739K | 0.03% |
4,623
+1,230
| +36% | +$197K |
|
|
MON
474
DELISTED
Monsanto Co
MON
| $739K | 0.03% |
6,532
+994
| +18% | +$112K |
|
|
ESGR
475
DELISTED
Enstar Group
ESGR
| $736K | 0.03% |
3,845
+660
| +21% | +$126K |
|