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 | |
|---|---|---|---|---|---|---|
526
Alkermes
ALKS
$4.7B
| $896K | 0.03% |
21,112
+445
| +2% | +$18.9K |
|
527
Teleflex
TFX
$5.75B
| $895K | 0.03% |
3,362
+533
| +19% | +$142K |
|
|
DEA
528
Easterly Government Properties
DEA
$1.06B
| $894K | 0.03% |
18,457
+1,138
| +7% | +$55.1K |
|
529
Roper Technologies
ROP
$55.9B
| $887K | 0.03% |
2,995
-398
| -12% | -$118K |
|
530
Tetra Tech
TTEK
$9.38B
| $887K | 0.03% |
64,925
-15,230
| -19% | -$208K |
|
531
Trinseo
TSE
$86.3M
| $886K | 0.03% |
11,310
+453
| +4% | +$35.5K |
|
532
DiamondRock Hospitality
DRH
$1.73B
| $874K | 0.03% |
74,853
+4,708
| +7% | +$55K |
|
533
Canadian Imperial Bank of Commerce
CM
$72.6B
| $869K | 0.03% |
18,496
-1,260
| -6% | -$59.2K |
|
534
Cohu
COHU
$959M
| $867K | 0.03% |
34,515
+935
| +3% | +$23.5K |
|
535
Labcorp
LH
$23B
| $864K | 0.03% |
5,789
+280
| +5% | +$41.8K |
|
536
Huazhu Hotels Group
HTHT
$11.7B
| $862K | 0.03% |
26,702
+10,091
| +61% | +$326K |
|
537
Boston Scientific
BSX
$160B
| $857K | 0.03% |
22,251
-5,488
| -20% | -$211K |
|
538
Fomento Económico Mexicano
FMX
$30.1B
| $857K | 0.03% |
8,658
-190
| -2% | -$18.8K |
|
539
Prudential Financial
PRU
$37.2B
| $855K | 0.03% |
8,434
+259
| +3% | +$26.3K |
|
540
EPR Properties
EPR
$4.05B
| $853K | 0.03% |
12,473
+50
| +0.4% | +$3.42K |
|
541
Exact Sciences
EXAS
$10.5B
| $852K | 0.03% |
10,796
+2,471
| +30% | +$195K |
|
542
Watts Water Technologies
WTS
$9.47B
| $852K | 0.03% |
10,262
+489
| +5% | +$40.6K |
|
543
CGI
GIB
$21.5B
| $849K | 0.03% |
13,166
-297
| -2% | -$19.2K |
|
544
Polaris
PII
$3.35B
| $847K | 0.03% |
8,390
+491
| +6% | +$49.6K |
|
545
Autoliv
ALV
$9.74B
| $843K | 0.03% |
9,731
-63
| -0.6% | -$5.46K |
|
546
WPP
WPP
$5.89B
| $839K | 0.03% |
11,455
-108
| -0.9% | -$7.91K |
|
547
Azenta
AZTA
$1.35B
| $821K | 0.03% |
23,443
-9
| -0% | -$315 |
|
548
Microchip Technology
MCHP
$34.9B
| $821K | 0.03% |
20,818
-332
| -2% | -$13.1K |
|
549
Portland General Electric
POR
$4.61B
| $821K | 0.03% |
17,955
+969
| +6% | +$44.3K |
|
|
WCG
550
DELISTED
Wellcare Health Plans, Inc.
WCG
| $820K | 0.03% |
+2,560
| New | +$820K |
|