BC
Brinker Capital Portfolio holdings
AUM
$3.13B
1-Year Return
9.05%
This Quarter Return
+13.64%
1 Year Return
+9.05%
3 Year Return
+36.11%
5 Year Return
+56.66%
10 Year Return
–
AUM
$2.64B
AUM Growth
+$377M
(+17%)
Cap. Flow
+$97.2M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
24.47%
Holding
987
New
126
Increased
551
Reduced
242
Closed
67
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$18.4M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$11.1M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$10M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$9.66M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.27M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$18.2M |
| 2 |
iShares Core Moderate Allocation ETF
AOM
|
+$17.8M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$16.7M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$16.3M |
| 5 |
Vanguard Total Bond Market
BND
|
+$11.8M |
Sector Composition
| 1 | Technology | 11.28% |
| 2 | Healthcare | 9.85% |
| 3 | Financials | 9.24% |
| 4 | Industrials | 7.9% |
| 5 | Consumer Discretionary | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Core Laboratories
CLB
$582M
| $766K | 0.03% |
11,112
+7,543
| +211% | +$520K |
|
552
Keysight
KEYS
$29.1B
| $765K | 0.03% |
8,777
+3,914
| +80% | +$341K |
|
553
Crown Holdings
CCK
$10.9B
| $764K | 0.03% |
14,008
+935
| +7% | +$51K |
|
554
EPR Properties
EPR
$4.05B
| $762K | 0.03% |
9,903
+538
| +6% | +$41.4K |
|
|
TCF
555
DELISTED
TCF Financial Corporation Common Stock
TCF
| $758K | 0.03% |
+18,427
| New | +$758K |
|
556
HSBC
HSBC
$229B
| $749K | 0.03% |
18,667
+2,626
| +16% | +$105K |
|
557
Cooper Companies
COO
$13.7B
| $747K | 0.03% |
10,092
-408
| -4% | -$30.2K |
|
558
Cavco Industries
CVCO
$4.32B
| $745K | 0.03% |
6,343
+553
| +10% | +$65K |
|
|
XYZ
559
Block, Inc.
XYZ
$46.2B
| $744K | 0.03% |
9,927
+1,907
| +24% | +$143K |
|
560
KBR
KBR
$6.35B
| $742K | 0.03% |
38,830
+3,237
| +9% | +$61.9K |
|
561
AvalonBay Communities
AVB
$27.7B
| $741K | 0.03% |
3,690
+822
| +29% | +$165K |
|
562
Stryker
SYK
$150B
| $737K | 0.03% |
3,728
+351
| +10% | +$69.4K |
|
563
Humana
HUM
$37.3B
| $736K | 0.03% |
2,766
+66
| +2% | +$17.6K |
|
564
Azenta
AZTA
$1.35B
| $733K | 0.03% |
24,981
+1,755
| +8% | +$51.5K |
|
565
nVent Electric
NVT
$14.9B
| $732K | 0.03% |
27,143
-3,405
| -11% | -$91.8K |
|
566
Abercrombie & Fitch
ANF
$4.49B
| $727K | 0.03% |
26,505
+2,615
| +11% | +$71.7K |
|
567
Cable One
CABO
$922M
| $727K | 0.03% |
741
+31
| +4% | +$30.4K |
|
568
Lithia Motors
LAD
$8.71B
| $726K | 0.03% |
7,827
+1,592
| +26% | +$148K |
|
569
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $719K | 0.03% |
15,558
-180,805
| -92% | -$8.36M |
|
|
JBTM
570
JBT Marel Corporation
JBTM
$7.37B
| $719K | 0.03% |
7,820
+2,151
| +38% | +$198K |
|
571
Hubbell
HUBB
$23.2B
| $718K | 0.03% |
6,083
+1,650
| +37% | +$195K |
|
572
Essential Utilities
WTRG
$10.8B
| $713K | 0.03% |
19,564
+9,250
| +90% | +$337K |
|
573
Qorvo
QRVO
$8.5B
| $712K | 0.03% |
9,933
+1,557
| +19% | +$112K |
|
574
Credicorp
BAP
$20.9B
| $711K | 0.03% |
2,962
+261
| +10% | +$62.7K |
|
|
CTRL
575
DELISTED
Control4 Corporation
CTRL
| $704K | 0.03% |
41,608
+16,838
| +68% | +$285K |
|