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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
+5.92%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.65%
10 Year Est. Return
–
AUM
$2.77B
AUM Growth
+$163M
(+6.2%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
1%
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
|
+$16.4M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$7.18M |
| 3 |
Abbott
ABT
|
+$3.05M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.84M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$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
|
+$4.05M |
| 4 |
Starbucks
SBUX
|
+$3.49M |
| 5 |
RTX Corp
RTX
|
+$3.08M |
Sector Composition
| 1 | Technology | 10.65% |
| 2 | Financials | 9.59% |
| 3 | Healthcare | 9.17% |
| 4 | Industrials | 7.73% |
| 5 | Consumer Discretionary | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Cheniere Energy
LNG
$54.3B
| $709K | 0.03% |
10,200
+860
| +9% | +$55.4K |
|
602
Dycom Industries
DY
$12.4B
| $708K | 0.03% |
8,368
-2,790
| -25% | -$241K |
|
603
Liberty All-Star Equity Fund
USA
$1.79B
| $707K | 0.03% |
103,824
-234,735
| -69% | -$1.56M |
|
604
Oshkosh
OSK
$9.15B
| $704K | 0.03% |
9,883
+243
| +3% | +$17.5K |
|
|
ORAN
605
DELISTED
Orange
ORAN
| $701K | 0.03% |
44,099
-3,183
| -7% | -$52.5K |
|
606
BlackRock Enhanced International Dividend Trust
BGY
$518M
| $697K | 0.03% |
121,700
+57,664
| +90% | +$333K |
|
607
Elbit Systems
ESLT
$34.6B
| $696K | 0.03% |
+5,547
| New | +$685K |
|
608
Flex
FLEX
$44.4B
| $694K | 0.03% |
70,221
-2,069
| -3% | -$21.7K |
|
609
Bankunited
BKU
$3.59B
| $690K | 0.02% |
19,478
+1,098
| +6% | +$43.2K |
|
610
Crown Holdings
CCK
$13.1B
| $690K | 0.02% |
14,371
+8,146
| +131% | +$362K |
|
|
CUB
611
DELISTED
Cubic Corporation
CUB
| $685K | 0.02% |
9,383
+344
| +4% | +$24.6K |
|
612
Affiliated Managers Group
AMG
$9.95B
| $683K | 0.02% |
4,999
-133
| -3% | -$19.6K |
|
613
Gencor Industries
GENC
$236M
| $682K | 0.02% |
56,559
+7,337
| +15% | +$101K |
|
614
Marriott International
MAR
$97.9B
| $682K | 0.02% |
5,162
-94
| -2% | -$12K |
|
|
PRA
615
DELISTED
ProAssurance
PRA
| $681K | 0.02% |
14,448
+791
| +6% | +$34.8K |
|
616
Vail Resorts
MTN
$5.31B
| $673K | 0.02% |
2,452
+189
| +8% | +$54.4K |
|
617
nVent Electric
NVT
$24.8B
| $673K | 0.02% |
24,787
+4,603
| +23% | +$125K |
|
618
B&G Foods
BGS
$310M
| $672K | 0.02% |
24,464
+40
| +0.2% | +$1.24K |
|
|
MPT
619
Medical Properties Trust
MPT
$2.88B
| $670K | 0.02% |
44,890
-537
| -1% | -$7.83K |
|
|
SF
620
Stifel
SF
$12.1B
| $670K | 0.02% |
29,403
+2,131
| +8% | +$51.3K |
|
621
ACI Worldwide
ACIW
$5.96B
| $667K | 0.02% |
23,690
+1,888
| +9% | +$51.5K |
|
622
iShares Select Dividend ETF
DVY
$23.9B
| $663K | 0.02% |
6,642
-774
| -10% | -$77.6K |
|
623
Targa Resources
TRGP
$60.2B
| $663K | 0.02% |
11,781
+1,795
| +18% | +$95.8K |
|
|
FUND
624
Sprott Focus Trust
FUND
$296M
| $659K | 0.02% |
89,252
-4,817
| -5% | -$37K |
|
625
Perrigo
PRGO
$1.54B
| $659K | 0.02% |
9,309
+1,073
| +13% | +$80.5K |
|
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