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BC
Brinker Capital Portfolio holdings
AUM
$3.13B
1-Year Est. Return
9.04%
This Fund
S&P 500
This Quarter
Est. Return
+21.71%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.65%
10 Year Est. Return
–
AUM
$3.13B
AUM Growth
+$624M
(+25%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
1,002
New
95
Increased
529
Reduced
305
Closed
72
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$15.2M |
| 2 |
iShares MBS ETF
MBB
|
+$13.9M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$9.82M |
| 4 |
Invesco Preferred ETF
PGX
|
+$8.16M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.79M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$29.5M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$14.6M |
| 3 |
Booking.com
BKNG
|
+$7.56M |
| 4 |
TJX Companies
TJX
|
+$6.46M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$5.78M |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Healthcare | 11.64% |
| 3 | Financials | 8.22% |
| 4 | Industrials | 7.27% |
| 5 | Consumer Discretionary | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Diamondback Energy
FANG
$53.4B
| $841K | 0.03% |
20,122
-8,351
| -29% | -$341K |
|
552
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
| $840K | 0.03% |
27,720
-77,816
| -74% | -$2.3M |
|
553
Rio Tinto
RIO
$152B
| $836K | 0.03% |
14,877
+6,679
| +81% | +$338K |
|
554
Ameriprise Financial
AMP
$47.4B
| $835K | 0.03% |
5,564
+164
| +3% | +$21K |
|
555
Generac Holdings
GNRC
$13.3B
| $834K | 0.03% |
6,836
+1,763
| +35% | +$186K |
|
556
Azenta
AZTA
$1.23B
| $832K | 0.03% |
18,806
-682
| -3% | -$26.1K |
|
557
Mettler-Toledo International
MTD
$26.6B
| $831K | 0.03% |
1,032
+186
| +22% | +$138K |
|
558
Host Hotels & Resorts
HST
$16.3B
| $826K | 0.03% |
76,547
-29,296
| -28% | -$336K |
|
559
ACI Worldwide
ACIW
$5.8B
| $819K | 0.03% |
30,337
+1,561
| +5% | +$40.8K |
|
560
Genpact
G
$5.1B
| $816K | 0.03% |
22,343
-5,575
| -20% | -$188K |
|
561
TotalEnergies
TTE
$178B
| $815K | 0.03% |
21,200
-3,638
| -15% | -$135K |
|
562
Insperity
NSP
$1.82B
| $814K | 0.03% |
12,581
+3,714
| +42% | +$186K |
|
563
Masco
MAS
$15.7B
| $811K | 0.03% |
16,144
+3,734
| +30% | +$162K |
|
564
AvalonBay Communities
AVB
$71.3B
| $809K | 0.03% |
5,225
+975
| +23% | +$154K |
|
565
Stride
LRN
$3.55B
| $807K | 0.03% |
29,632
-4,019
| -12% | -$96.7K |
|
566
Bruker
BRKR
$8.93B
| $803K | 0.03% |
19,749
+1,090
| +6% | +$42.9K |
|
|
FRC
567
DELISTED
First Republic Bank
FRC
| $803K | 0.03% |
7,579
+249
| +3% | +$25.6K |
|
568
ICICI Bank
IBN
$105B
| $801K | 0.03% |
86,180
+24,487
| +40% | +$217K |
|
569
Church & Dwight Co
CHD
$23B
| $794K | 0.03% |
10,270
+107
| +1% | +$7.78K |
|
|
BDN
570
Brandywine Realty Trust
BDN
$545M
| $791K | 0.03% |
72,623
-63,926
| -47% | -$658K |
|
571
Comfort Systems
FIX
$61.1B
| $785K | 0.03% |
19,273
+239
| +1% | +$8.49K |
|
572
Credicorp
BAP
$31.6B
| $784K | 0.03% |
5,866
+2,313
| +65% | +$329K |
|
573
Idexx Laboratories
IDXX
$43.9B
| $784K | 0.03% |
2,375
+53
| +2% | +$15.3K |
|
574
Synopsys
SNPS
$81.4B
| $784K | 0.03% |
4,023
+2,283
| +131% | +$377K |
|
|
CERN
575
DELISTED
Cerner Corp
CERN
| $783K | 0.03% |
11,389
+6
| +0.1% | +$412 |
|
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