BC
Brinker Capital Portfolio holdings
AUM
$3.13B
1-Year Return
9.05%
This Quarter Return
+5.63%
1 Year Return
+9.05%
3 Year Return
+36.11%
5 Year Return
+56.66%
10 Year Return
–
AUM
$2.57B
AUM Growth
+$155M
(+6.4%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
1,024
New
86
Increased
317
Reduced
573
Closed
48
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$8.88M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$5.64M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$5.38M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.27M |
| 5 |
iShares Core Moderate Allocation ETF
AOM
|
+$5.05M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$4.9M |
| 2 |
Bread Financial
BFH
|
+$4.08M |
| 3 |
State Street
STT
|
+$3.05M |
| 4 |
CVS Health
CVS
|
+$2.92M |
| 5 |
AGN
Allergan plc
AGN
|
+$2.63M |
Sector Composition
| 1 | Financials | 9.59% |
| 2 | Technology | 9.24% |
| 3 | Healthcare | 7.52% |
| 4 | Industrials | 7.39% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESGR
601
DELISTED
Enstar Group
ESGR
| $660K | 0.03% |
+3,290
| New | +$660K |
|
|
MAGN
602
Magnera Corporation
MAGN
$420M
| $660K | 0.03% |
2,368
-35
| -1% | -$9.76K |
|
603
Piper Sandler
PIPR
$5.9B
| $655K | 0.03% |
7,589
-520
| -6% | -$44.9K |
|
604
Travel + Leisure Co
TNL
$4.1B
| $651K | 0.03% |
12,444
-1,227
| -9% | -$64.2K |
|
605
KLA
KLAC
$120B
| $650K | 0.03% |
6,191
-262
| -4% | -$27.5K |
|
606
KVH Industries
KVHI
$120M
| $650K | 0.03% |
62,791
+926
| +1% | +$9.59K |
|
607
Netflix
NFLX
$529B
| $650K | 0.03% |
3,386
-3,738
| -52% | -$718K |
|
|
THQ
608
abrdn Healthcare Opportunities Fund
THQ
$710M
| $650K | 0.03% |
37,119
-824
| -2% | -$14.4K |
|
609
Stoneridge
SRI
$230M
| $640K | 0.02% |
27,983
-2,885
| -9% | -$66K |
|
610
Capital One
COF
$141B
| $635K | 0.02% |
6,379
-3,529
| -36% | -$351K |
|
611
Mohawk Industries
MHK
$8.67B
| $635K | 0.02% |
2,300
-35
| -1% | -$9.66K |
|
612
Casey's General Stores
CASY
$19.4B
| $632K | 0.02% |
5,643
-233
| -4% | -$26.1K |
|
613
Robert Half
RHI
$3.66B
| $630K | 0.02% |
11,336
-226
| -2% | -$12.6K |
|
614
Belden
BDC
$5.16B
| $623K | 0.02% |
8,066
+1,082
| +15% | +$83.6K |
|
615
Dolby
DLB
$7.02B
| $623K | 0.02% |
10,047
+141
| +1% | +$8.74K |
|
|
LOR
616
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
| $621K | 0.02% |
53,436
-1,773
| -3% | -$20.6K |
|
617
Glacier Bancorp
GBCI
$5.88B
| $617K | 0.02% |
15,675
-507
| -3% | -$20K |
|
618
Insteel Industries
IIIN
$754M
| $616K | 0.02% |
21,509
+830
| +4% | +$23.8K |
|
619
Fortinet
FTNT
$61.6B
| $612K | 0.02% |
70,080
-64,360
| -48% | -$562K |
|
620
Ametek
AME
$43.6B
| $608K | 0.02% |
8,392
-98
| -1% | -$7.1K |
|
621
Helmerich & Payne
HP
$1.99B
| $608K | 0.02% |
9,406
-9,771
| -51% | -$632K |
|
|
PX
622
DELISTED
Praxair Inc
PX
| $607K | 0.02% |
3,921
-109
| -3% | -$16.9K |
|
623
Open Text
OTEX
$8.59B
| $606K | 0.02% |
16,988
-2,747
| -14% | -$98K |
|
624
Fortive
FTV
$16.2B
| $598K | 0.02% |
9,880
-244
| -2% | -$14.8K |
|
625
First American
FAF
$6.94B
| $597K | 0.02% |
10,647
-220
| -2% | -$12.3K |
|