BC
Brinker Capital Portfolio holdings
AUM
$3.13B
1-Year Return
9.05%
This Quarter Return
+21.71%
1 Year Return
+9.05%
3 Year Return
+36.11%
5 Year Return
+56.66%
10 Year Return
–
AUM
$3.13B
AUM Growth
+$624M
(+25%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
4.59%
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
|
$15.5M |
| 2 |
iShares MBS ETF
MBB
|
$13.9M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$9.98M |
| 4 |
Invesco Preferred ETF
PGX
|
$8.22M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.85M |
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
|
$7.9M |
| 4 |
TJX Companies
TJX
|
$6.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$6.08M |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Healthcare | 11.64% |
| 3 | Financials | 8.22% |
| 4 | Industrials | 7.25% |
| 5 | Consumer Discretionary | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Diamondback Energy
FANG
$40.2B
| $841K | 0.03% |
20,122
-8,351
| -29% | -$349K |
|
552
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $840K | 0.03% |
27,720
-77,816
| -74% | -$2.36M |
|
553
Rio Tinto
RIO
$104B
| $836K | 0.03% |
14,877
+6,679
| +81% | +$375K |
|
554
Ameriprise Financial
AMP
$46.1B
| $835K | 0.03% |
5,564
+164
| +3% | +$24.6K |
|
555
Generac Holdings
GNRC
$10.6B
| $834K | 0.03% |
6,836
+1,763
| +35% | +$215K |
|
556
Azenta
AZTA
$1.39B
| $832K | 0.03% |
18,806
-682
| -3% | -$30.2K |
|
557
Mettler-Toledo International
MTD
$26.9B
| $831K | 0.03% |
1,032
+186
| +22% | +$150K |
|
558
Host Hotels & Resorts
HST
$12B
| $826K | 0.03% |
76,547
-29,296
| -28% | -$316K |
|
559
ACI Worldwide
ACIW
$5.19B
| $819K | 0.03% |
30,337
+1,561
| +5% | +$42.1K |
|
560
Genpact
G
$7.82B
| $816K | 0.03% |
22,343
-5,575
| -20% | -$204K |
|
561
TotalEnergies
TTE
$133B
| $815K | 0.03% |
21,200
-3,638
| -15% | -$140K |
|
562
Insperity
NSP
$2.03B
| $814K | 0.03% |
12,581
+3,714
| +42% | +$240K |
|
563
Masco
MAS
$15.9B
| $811K | 0.03% |
16,144
+3,734
| +30% | +$188K |
|
564
AvalonBay Communities
AVB
$27.8B
| $809K | 0.03% |
5,225
+975
| +23% | +$151K |
|
565
Stride
LRN
$7.01B
| $807K | 0.03% |
29,632
-4,019
| -12% | -$109K |
|
566
Bruker
BRKR
$4.68B
| $803K | 0.03% |
19,749
+1,090
| +6% | +$44.3K |
|
|
FRC
567
DELISTED
First Republic Bank
FRC
| $803K | 0.03% |
7,579
+249
| +3% | +$26.4K |
|
568
ICICI Bank
IBN
$113B
| $801K | 0.03% |
86,180
+24,487
| +40% | +$228K |
|
569
Church & Dwight Co
CHD
$23.3B
| $794K | 0.03% |
10,270
+107
| +1% | +$8.27K |
|
|
BDN
570
Brandywine Realty Trust
BDN
$759M
| $791K | 0.03% |
72,623
-63,926
| -47% | -$696K |
|
571
Comfort Systems
FIX
$24.9B
| $785K | 0.03% |
19,273
+239
| +1% | +$9.74K |
|
572
Credicorp
BAP
$20.7B
| $784K | 0.03% |
5,866
+2,313
| +65% | +$309K |
|
573
Idexx Laboratories
IDXX
$51.4B
| $784K | 0.03% |
2,375
+53
| +2% | +$17.5K |
|
574
Synopsys
SNPS
$111B
| $784K | 0.03% |
4,023
+2,283
| +131% | +$445K |
|
|
CERN
575
DELISTED
Cerner Corp
CERN
| $783K | 0.03% |
11,389
+6
| +0.1% | +$413 |
|