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 | |
|---|---|---|---|---|---|---|
|
UN
451
DELISTED
Unilever NV New York Registry Shares
UN
| $1.17M | 0.04% |
21,072
-3,750
| -15% | -$208K |
|
452
Rapid7
RPD
$1.32B
| $1.17M | 0.04% |
31,675
+3,258
| +11% | +$120K |
|
453
Jones Lang LaSalle
JLL
$14.5B
| $1.17M | 0.04% |
8,088
-875
| -10% | -$126K |
|
454
Rio Tinto
RIO
$101B
| $1.17M | 0.04% |
22,866
-459
| -2% | -$23.4K |
|
455
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $1.17M | 0.04% |
16,417
-667
| -4% | -$47.4K |
|
456
Caterpillar
CAT
$196B
| $1.17M | 0.04% |
7,638
-90
| -1% | -$13.7K |
|
457
Live Nation Entertainment
LYV
$39.5B
| $1.17M | 0.04% |
21,390
+1,717
| +9% | +$93.5K |
|
458
Masimo
MASI
$8.05B
| $1.16M | 0.04% |
9,345
-510
| -5% | -$63.5K |
|
459
Capri Holdings
CPRI
$2.54B
| $1.15M | 0.04% |
16,804
-1,469
| -8% | -$101K |
|
|
CHCT
460
Community Healthcare Trust
CHCT
$447M
| $1.15M | 0.04% |
37,129
+949
| +3% | +$29.4K |
|
|
BDN
461
Brandywine Realty Trust
BDN
$743M
| $1.14M | 0.04% |
72,585
-562
| -0.8% | -$8.83K |
|
462
PTC
PTC
$24.4B
| $1.14M | 0.04% |
10,736
-199
| -2% | -$21.1K |
|
463
Whirlpool
WHR
$5.24B
| $1.13M | 0.04% |
9,516
-3,056
| -24% | -$363K |
|
464
Williams-Sonoma
WSM
$24.7B
| $1.13M | 0.04% |
34,260
+1,504
| +5% | +$49.4K |
|
|
LM
465
DELISTED
Legg Mason, Inc.
LM
| $1.12M | 0.04% |
35,969
+13,164
| +58% | +$411K |
|
466
Barclays
BCS
$71.2B
| $1.11M | 0.04% |
129,683
-2,168
| -2% | -$18.6K |
|
467
ICF International
ICFI
$1.77B
| $1.11M | 0.04% |
14,707
-952
| -6% | -$71.9K |
|
468
Primerica
PRI
$8.79B
| $1.11M | 0.04% |
9,196
-452
| -5% | -$54.5K |
|
469
Texas Capital Bancshares
TCBI
$3.96B
| $1.11M | 0.04% |
13,418
+2,645
| +25% | +$219K |
|
470
Comfort Systems
FIX
$25B
| $1.1M | 0.04% |
19,580
-799
| -4% | -$45.1K |
|
471
Illumina
ILMN
$15.1B
| $1.1M | 0.04% |
3,091
+27
| +0.9% | +$9.64K |
|
472
Ralph Lauren
RL
$18.8B
| $1.1M | 0.04% |
8,000
-119
| -1% | -$16.4K |
|
473
iShares S&P India Nifty 50 Index Fund
INDY
$647M
| $1.1M | 0.04% |
32,042
+86
| +0.3% | +$2.94K |
|
474
WaFd
WAFD
$2.48B
| $1.1M | 0.04% |
34,258
+1,897
| +6% | +$60.7K |
|
|
AIMC
475
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.09M | 0.04% |
26,364
+5,744
| +28% | +$237K |
|