BC
Brinker Capital Portfolio holdings
AUM
$3.13B
1-Year Return
9.05%
This Quarter Return
+5.67%
1 Year Return
+9.05%
3 Year Return
+36.11%
5 Year Return
+56.66%
10 Year Return
–
AUM
$2.14B
AUM Growth
+$351M
(+20%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
12.48%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
964
New
304
Increased
401
Reduced
206
Closed
53
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$31M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$14.6M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$8.88M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$7.92M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$7.2M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$36.5M |
| 2 |
Vanguard Total Bond Market
BND
|
+$8.81M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$8.45M |
| 4 |
iShares Core Moderate Allocation ETF
AOM
|
+$8.4M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$7.62M |
Sector Composition
| 1 | Technology | 8.7% |
| 2 | Financials | 8.42% |
| 3 | Healthcare | 7.22% |
| 4 | Industrials | 6.84% |
| 5 | Consumer Discretionary | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Cohu
COHU
$959M
| $658K | 0.03% |
+35,536
| New | +$658K |
|
527
Prudential Financial
PRU
$37.2B
| $657K | 0.03% |
6,161
+66
| +1% | +$7.04K |
|
528
Vishay Intertechnology
VSH
$2.09B
| $656K | 0.03% |
+39,861
| New | +$656K |
|
529
iShares MSCI Indonesia ETF
EIDO
$322M
| $646K | 0.03% |
25,066
+269
| +1% | +$6.93K |
|
530
Granite Construction
GVA
$4.74B
| $645K | 0.03% |
+12,843
| New | +$645K |
|
|
LPT
531
DELISTED
Liberty Property Trust
LPT
| $643K | 0.03% |
+16,627
| New | +$643K |
|
|
AOD
532
abrdn Total Dynamic Dividend Fund
AOD
$969M
| $642K | 0.03% |
77,725
+5,033
| +7% | +$41.6K |
|
533
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $642K | 0.03% |
16,595
-29,569
| -64% | -$1.14M |
|
|
RSPP
534
DELISTED
RSP Permian, Inc.
RSPP
| $639K | 0.03% |
15,434
+461
| +3% | +$19.1K |
|
|
SPN
535
DELISTED
Superior Energy Services, Inc.
SPN
| $639K | 0.03% |
44,789
+28,095
| +168% | +$401K |
|
536
Willis Towers Watson
WTW
$32.1B
| $631K | 0.03% |
+4,819
| New | +$631K |
|
537
Roper Technologies
ROP
$55.9B
| $628K | 0.03% |
3,040
-68
| -2% | -$14K |
|
538
Range Resources
RRC
$8.11B
| $628K | 0.03% |
21,577
+5,841
| +37% | +$170K |
|
|
FFA
539
First Trust Enhanced Equity Income Fund
FFA
$427M
| $625K | 0.03% |
+43,253
| New | +$625K |
|
540
Universal Health Services
UHS
$11.8B
| $623K | 0.03% |
5,005
-160
| -3% | -$19.9K |
|
541
KLA
KLAC
$121B
| $622K | 0.03% |
+6,539
| New | +$622K |
|
|
IBKC
542
DELISTED
IBERIABANK Corp
IBKC
| $620K | 0.03% |
+7,810
| New | +$620K |
|
|
HF
543
DELISTED
HFF Inc.
HF
| $619K | 0.03% |
22,370
-852
| -4% | -$23.6K |
|
544
Biogen
BIIB
$20.7B
| $615K | 0.03% |
2,248
-1,248
| -36% | -$341K |
|
545
Trip.com Group
TCOM
$47.3B
| $615K | 0.03% |
12,504
-1,267
| -9% | -$62.3K |
|
546
Stifel
SF
$11.5B
| $607K | 0.03% |
+18,144
| New | +$607K |
|
547
Marriott International Class A Common Stock
MAR
$72.8B
| $605K | 0.03% |
6,422
-6,183
| -49% | -$582K |
|
548
OGE Energy
OGE
$8.82B
| $603K | 0.03% |
+17,226
| New | +$603K |
|
|
DEA
549
Easterly Government Properties
DEA
$1.06B
| $602K | 0.03% |
+12,178
| New | +$602K |
|
550
Sinclair Inc
SBGI
$970M
| $599K | 0.03% |
14,790
+3,098
| +26% | +$125K |
|