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 | |
|---|---|---|---|---|---|---|
476
KVH Industries
KVHI
$116M
| $621K | 0.03% |
65,415
+1,777
| +3% | +$16.9K |
|
|
MAGN
477
Magnera Corporation
MAGN
$428M
| $621K | 0.03% |
2,443
+738
| +43% | +$188K |
|
478
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $620K | 0.03% |
+11,179
| New | +$620K |
|
479
OGE Energy
OGE
$8.89B
| $619K | 0.03% |
17,806
+580
| +3% | +$20.2K |
|
480
Omnicell
OMCL
$1.47B
| $618K | 0.03% |
14,345
-353
| -2% | -$15.2K |
|
481
Granite Construction
GVA
$4.73B
| $614K | 0.03% |
12,724
-119
| -0.9% | -$5.74K |
|
|
AOD
482
abrdn Total Dynamic Dividend Fund
AOD
$962M
| $608K | 0.03% |
69,923
-7,802
| -10% | -$67.8K |
|
|
FFA
483
First Trust Enhanced Equity Income Fund
FFA
$426M
| $605K | 0.03% |
41,325
-1,928
| -4% | -$28.2K |
|
484
Stifel
SF
$11.5B
| $598K | 0.03% |
19,517
+1,373
| +8% | +$42.1K |
|
485
Premier
PINC
$2.13B
| $593K | 0.03% |
16,471
+4,082
| +33% | +$147K |
|
|
UFS
486
DELISTED
DOMTAR CORPORATION (New)
UFS
| $585K | 0.03% |
15,230
+557
| +4% | +$21.4K |
|
487
Banco Bradesco
BBD
$33.6B
| $584K | 0.03% |
120,628
+53,172
| +79% | +$257K |
|
|
SYKE
488
DELISTED
SYKES Enterprises Inc
SYKE
| $582K | 0.03% |
17,350
-489
| -3% | -$16.4K |
|
489
Range Resources
RRC
$8.27B
| $575K | 0.03% |
24,832
+3,255
| +15% | +$75.4K |
|
490
AstraZeneca
AZN
$253B
| $570K | 0.03% |
16,720
+8,466
| +103% | +$289K |
|
491
Glacier Bancorp
GBCI
$5.88B
| $564K | 0.03% |
15,419
+5,734
| +59% | +$210K |
|
492
Bankunited
BKU
$2.93B
| $563K | 0.03% |
16,713
+855
| +5% | +$28.8K |
|
493
AeroVironment
AVAV
$11.3B
| $561K | 0.03% |
14,673
+23
| +0.2% | +$879 |
|
494
HSBC
HSBC
$227B
| $560K | 0.03% |
+13,216
| New | +$560K |
|
495
KBR
KBR
$6.4B
| $559K | 0.03% |
36,654
+1,409
| +4% | +$21.5K |
|
|
FM
496
DELISTED
iShares Frontier and Select EM ETF
FM
| $559K | 0.03% |
+19,547
| New | +$559K |
|
497
Trip.com Group
TCOM
$47.6B
| $558K | 0.03% |
10,365
-2,139
| -17% | -$115K |
|
498
Robert Half
RHI
$3.77B
| $551K | 0.03% |
11,501
-5,325
| -32% | -$255K |
|
499
Ingersoll Rand
IR
$32.2B
| $548K | 0.03% |
+25,359
| New | +$548K |
|
500
DigitalBridge
DBRG
$2.04B
| $547K | 0.03% |
+9,665
| New | +$547K |
|