BC
Brinker Capital Portfolio holdings
AUM
$3.13B
1-Year Return
9.05%
This Quarter Return
+2.72%
1 Year Return
+9.05%
3 Year Return
+36.11%
5 Year Return
+56.66%
10 Year Return
–
AUM
$2.16B
AUM Growth
+$21.8M
(+1%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
966
New
55
Increased
362
Reduced
219
Closed
330
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$18.1M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$7.72M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$4.91M |
| 4 |
Medtronic
MDT
|
$4.51M |
| 5 |
Schlumberger
SLB
|
$4.02M |
Top Sells
| 1 |
Booking.com
BKNG
|
$12.9M |
| 2 |
Amazon
AMZN
|
$8.79M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.74M |
| 4 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$5.36M |
| 5 |
NewMarket
NEU
|
$3.41M |
Sector Composition
| 1 | Financials | 9.37% |
| 2 | Technology | 8.4% |
| 3 | Healthcare | 7.93% |
| 4 | Industrials | 6.81% |
| 5 | Consumer Discretionary | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Portland General Electric
POR
$4.69B
| $712K | 0.03% |
15,559
+716
| +5% | +$32.8K |
|
452
Bank OZK
OZK
$5.9B
| $710K | 0.03% |
15,142
-4,916
| -25% | -$231K |
|
|
SGBK
453
DELISTED
Stonegate Bank
SGBK
| $710K | 0.03% |
15,382
-3,036
| -16% | -$140K |
|
454
Hudson Technologies
HDSN
$445M
| $703K | 0.03% |
+83,220
| New | +$703K |
|
455
BorgWarner
BWA
$9.53B
| $697K | 0.03% |
18,688
+330
| +2% | +$12.3K |
|
|
RGC
456
DELISTED
Regal Entertainment Group
RGC
| $697K | 0.03% |
34,045
-2,473
| -7% | -$50.6K |
|
|
LOR
457
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
| $695K | 0.03% |
63,069
-1,908
| -3% | -$21K |
|
458
Hologic
HOLX
$14.8B
| $693K | 0.03% |
15,267
+1,705
| +13% | +$77.4K |
|
459
Conagra Brands
CAG
$9.23B
| $688K | 0.03% |
19,231
-13,362
| -41% | -$478K |
|
|
JWN
460
DELISTED
Nordstrom
JWN
| $686K | 0.03% |
14,347
+1,838
| +15% | +$87.9K |
|
461
Western Alliance Bancorporation
WAL
$10B
| $685K | 0.03% |
13,923
+5,415
| +64% | +$266K |
|
|
GAP
462
The Gap, Inc.
GAP
$8.83B
| $676K | 0.03% |
+30,440
| New | +$676K |
|
|
LPT
463
DELISTED
Liberty Property Trust
LPT
| $676K | 0.03% |
16,575
-52
| -0.3% | -$2.12K |
|
464
Nokia
NOK
$24.5B
| $673K | 0.03% |
109,298
+46,536
| +74% | +$287K |
|
465
Insteel Industries
IIIN
$755M
| $664K | 0.03% |
20,137
+7,112
| +55% | +$235K |
|
466
Vishay Intertechnology
VSH
$2.11B
| $663K | 0.03% |
39,942
+81
| +0.2% | +$1.35K |
|
467
Royce Value Trust
RVT
$1.96B
| $659K | 0.03% |
45,174
-5,035
| -10% | -$73.5K |
|
|
HF
468
DELISTED
HFF Inc.
HF
| $656K | 0.03% |
18,872
-3,498
| -16% | -$122K |
|
469
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $654K | 0.03% |
16,687
+92
| +0.6% | +$3.61K |
|
470
Target
TGT
$42.3B
| $653K | 0.03% |
12,493
-16,256
| -57% | -$850K |
|
471
SEI Investments
SEIC
$10.8B
| $652K | 0.03% |
12,122
+7,284
| +151% | +$392K |
|
472
James River Group
JRVR
$249M
| $647K | 0.03% |
16,283
+3,629
| +29% | +$144K |
|
|
SWZ
473
Swiss Helvetia Fund
SWZ
$79.6M
| $644K | 0.03% |
50,692
-9,934
| -16% | -$126K |
|
474
Azenta
AZTA
$1.39B
| $625K | 0.03% |
28,824
-13,228
| -31% | -$287K |
|
475
AMN Healthcare
AMN
$799M
| $624K | 0.03% |
15,982
-1,559
| -9% | -$60.9K |
|