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
Cap. Flow
+$27.2M
Cap. Flow %
0.98%
Top 10 Hldgs %
24.67%
Holding
1,041
New
52
Increased
516
Reduced
408
Closed
65

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
+$16.3M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.19M
3
ABT icon
Abbott
ABT
+$3.41M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.89M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.84M

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$16.3M
2
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$7.99M
3
SAP icon
SAP
SAP
+$4.2M
4
SBUX icon
Starbucks
SBUX
+$3.75M
5
RTX icon
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
CXT icon
476
Crane NXT
CXT
$3.54B
$1.09M 0.04%
31,842
+1,673
+6% +$57.2K
GAB icon
477
Gabelli Equity Trust
GAB
$1.9B
$1.09M 0.04%
171,418
-38,085
-18% -$241K
QLYS icon
478
Qualys
QLYS
$4.88B
$1.08M 0.04%
12,169
+7,343
+152% +$654K
CELG
479
DELISTED
Celgene Corp
CELG
$1.08M 0.04%
12,055
-28,983
-71% -$2.59M
UBNK
480
DELISTED
United Financial Bancorp, Inc.
UBNK
$1.08M 0.04%
64,005
+2,813
+5% +$47.3K
GAM
481
General American Investors Company
GAM
$1.41B
$1.06M 0.04%
28,636
+8,617
+43% +$319K
FCBC icon
482
First Community Bankshares
FCBC
$693M
$1.06M 0.04%
31,222
+953
+3% +$32.3K
BJRI icon
483
BJ's Restaurants
BJRI
$742M
$1.06M 0.04%
14,642
+883
+6% +$63.7K
ALXN
484
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$1.05M 0.04%
7,582
+1,804
+31% +$251K
ASML icon
485
ASML
ASML
$313B
$1.05M 0.04%
5,556
-806
-13% -$152K
XOM icon
486
Exxon Mobil
XOM
$468B
$1.04M 0.04%
12,219
-10
-0.1% -$850
CHKP icon
487
Check Point Software Technologies
CHKP
$21.1B
$1.03M 0.04%
8,748
-221
-2% -$26K
DORM icon
488
Dorman Products
DORM
$5.08B
$1.03M 0.04%
13,383
+2,466
+23% +$190K
IR icon
489
Ingersoll Rand
IR
$31.9B
$1.03M 0.04%
36,232
+7,972
+28% +$226K
MKSI icon
490
MKS Inc. Common Stock
MKSI
$7.32B
$1.03M 0.04%
12,790
-2,465
-16% -$198K
LECO icon
491
Lincoln Electric
LECO
$13.4B
$1.02M 0.04%
10,936
+530
+5% +$49.6K
MTDR icon
492
Matador Resources
MTDR
$5.89B
$1.01M 0.04%
30,589
+1,719
+6% +$56.8K
TM icon
493
Toyota
TM
$264B
$1.01M 0.04%
8,123
-602
-7% -$74.9K
PVH icon
494
PVH
PVH
$4.07B
$1M 0.04%
6,926
+733
+12% +$106K
NTNX icon
495
Nutanix
NTNX
$20.1B
$999K 0.04%
23,391
+1,814
+8% +$77.5K
SNY icon
496
Sanofi
SNY
$114B
$999K 0.04%
22,367
-1,381
-6% -$61.7K
GSK icon
497
GSK
GSK
$80.6B
$997K 0.04%
19,781
-870
-4% -$43.9K
LEN icon
498
Lennar Class A
LEN
$36.9B
$997K 0.04%
22,055
+69
+0.3% +$3.12K
RRX icon
499
Regal Rexnord
RRX
$9.54B
$982K 0.04%
11,911
+285
+2% +$23.5K
KBR icon
500
KBR
KBR
$6.35B
$981K 0.04%
46,414
+1,083
+2% +$22.9K
18 19
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