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 | |
|---|---|---|---|---|---|---|
501
Morgan Stanley
MS
$245B
| $980K | 0.04% |
+21,044
| New | +$980K |
|
502
Bank of America
BAC
$373B
| $979K | 0.04% |
33,217
-803
| -2% | -$23.7K |
|
503
Sabra Healthcare REIT
SBRA
$4.56B
| $979K | 0.04% |
42,343
+339
| +0.8% | +$7.84K |
|
|
CTRL
504
DELISTED
Control4 Corporation
CTRL
| $967K | 0.03% |
28,175
-321
| -1% | -$11K |
|
505
KVH Industries
KVHI
$121M
| $966K | 0.03% |
73,721
+1,301
| +2% | +$17K |
|
506
ON Semiconductor
ON
$20.1B
| $956K | 0.03% |
51,876
-3,049
| -6% | -$56.2K |
|
507
Power Integrations
POWI
$2.5B
| $954K | 0.03% |
30,184
+2,436
| +9% | +$77K |
|
|
DNKN
508
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $949K | 0.03% |
12,868
+747
| +6% | +$55.1K |
|
509
Core Laboratories
CLB
$602M
| $945K | 0.03% |
8,160
+13
| +0.2% | +$1.51K |
|
510
Vodafone
VOD
$28.2B
| $942K | 0.03% |
43,417
-1,812
| -4% | -$39.3K |
|
|
RPAI
511
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $939K | 0.03% |
76,869
-1,133
| -1% | -$13.8K |
|
|
MAGN
512
Magnera Corporation
MAGN
$417M
| $938K | 0.03% |
3,775
+765
| +25% | +$190K |
|
513
HSBC
HSBC
$235B
| $936K | 0.03% |
22,326
-1,558
| -7% | -$65.3K |
|
|
FL
514
DELISTED
Foot Locker
FL
| $931K | 0.03% |
18,255
+1,290
| +8% | +$65.8K |
|
|
COR
515
DELISTED
Coresite Realty Corporation
COR
| $930K | 0.03% |
8,352
+421
| +5% | +$46.9K |
|
516
Humana
HUM
$31.4B
| $925K | 0.03% |
2,731
+204
| +8% | +$69.1K |
|
517
ING
ING
$73.1B
| $925K | 0.03% |
71,281
-2,748
| -4% | -$35.7K |
|
518
Pricesmart
PSMT
$3.38B
| $924K | 0.03% |
11,420
+672
| +6% | +$54.4K |
|
519
Dominion Energy
D
$49.8B
| $923K | 0.03% |
13,127
+835
| +7% | +$58.7K |
|
|
AEF
520
abrdn Emerging Markets Equity Income Fund
AEF
$256M
| $918K | 0.03% |
133,871
+102,672
| +329% | +$704K |
|
521
Church & Dwight Co
CHD
$22.9B
| $911K | 0.03% |
15,341
-297
| -2% | -$17.6K |
|
522
RB Global
RBA
$21.6B
| $911K | 0.03% |
25,225
-10,483
| -29% | -$379K |
|
523
Pentair
PNR
$18B
| $906K | 0.03% |
20,898
-924
| -4% | -$40.1K |
|
524
Biogen
BIIB
$20.9B
| $905K | 0.03% |
2,562
+224
| +10% | +$79.1K |
|
525
Reinsurance Group of America
RGA
$12.6B
| $902K | 0.03% |
6,240
+477
| +8% | +$69K |
|