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 | |
|---|---|---|---|---|---|---|
576
OraSure Technologies
OSUR
$238M
| $769K | 0.03% |
+49,774
| New | +$769K |
|
577
Trip.com Group
TCOM
$47.7B
| $767K | 0.03% |
20,632
+3,180
| +18% | +$118K |
|
578
HNI Corp
HNI
$2.16B
| $762K | 0.03% |
17,231
-2,442
| -12% | -$108K |
|
579
Diamondback Energy
FANG
$39.7B
| $760K | 0.03% |
5,622
+362
| +7% | +$48.9K |
|
580
ProShares Trust Short MSCI EAFE
EFZ
$7.87M
| $759K | 0.03% |
29,365
-101
| -0.3% | -$2.61K |
|
581
ProShares Short Russell2000
RWM
$123M
| $759K | 0.03% |
20,139
-60
| -0.3% | -$2.26K |
|
|
JBTM
582
JBT Marel Corporation
JBTM
$7.37B
| $759K | 0.03% |
6,364
-652
| -9% | -$77.8K |
|
583
Capital One
COF
$141B
| $756K | 0.03% |
7,966
+130
| +2% | +$12.3K |
|
|
ENV
584
DELISTED
ENVESTNET, INC.
ENV
| $755K | 0.03% |
12,388
+4,995
| +68% | +$304K |
|
585
American Water Works
AWK
$27.3B
| $754K | 0.03% |
8,568
-2,295
| -21% | -$202K |
|
586
Blackbaud
BLKB
$3.29B
| $754K | 0.03% |
7,431
+438
| +6% | +$44.4K |
|
587
Centene
CNC
$14.2B
| $754K | 0.03% |
10,420
+3,346
| +47% | +$242K |
|
588
Qorvo
QRVO
$8.5B
| $743K | 0.03% |
9,669
+330
| +4% | +$25.4K |
|
589
OGE Energy
OGE
$8.75B
| $741K | 0.03% |
20,389
+1,161
| +6% | +$42.2K |
|
590
Cooper Companies
COO
$13.7B
| $738K | 0.03% |
10,648
-124
| -1% | -$8.59K |
|
591
Visteon
VC
$3.51B
| $733K | 0.03% |
7,891
+490
| +7% | +$45.5K |
|
592
Granite Construction
GVA
$4.74B
| $725K | 0.03% |
15,865
+4,673
| +42% | +$214K |
|
593
EQT Corp
EQT
$31.7B
| $723K | 0.03% |
30,020
-83
| -0.3% | -$2K |
|
|
SAIL
594
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $721K | 0.03% |
+21,182
| New | +$721K |
|
595
Universal Display
OLED
$6.91B
| $718K | 0.03% |
6,089
+186
| +3% | +$21.9K |
|
|
SAGE
596
DELISTED
Sage Therapeutics
SAGE
| $718K | 0.03% |
5,086
+242
| +5% | +$34.2K |
|
597
Royal Bank of Canada
RY
$204B
| $716K | 0.03% |
8,930
-663
| -7% | -$53.2K |
|
|
LHCG
598
DELISTED
LHC Group LLC
LHCG
| $714K | 0.03% |
6,934
+1,934
| +39% | +$199K |
|
599
Toll Brothers
TOL
$14.3B
| $712K | 0.03% |
21,567
+1,114
| +5% | +$36.8K |
|
600
Helmerich & Payne
HP
$1.99B
| $709K | 0.03% |
10,313
+554
| +6% | +$38.1K |
|