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 | |
|---|---|---|---|---|---|---|
601
Cheniere Energy
LNG
$52B
| $709K | 0.03% |
10,200
+860
| +9% | +$59.8K |
|
602
Dycom Industries
DY
$7.3B
| $708K | 0.03% |
8,368
-2,790
| -25% | -$236K |
|
603
Liberty All-Star Equity Fund
USA
$1.94B
| $707K | 0.03% |
103,824
-234,735
| -69% | -$1.6M |
|
604
Oshkosh
OSK
$8.7B
| $704K | 0.03% |
9,883
+243
| +3% | +$17.3K |
|
|
ORAN
605
DELISTED
Orange
ORAN
| $701K | 0.03% |
44,099
-3,183
| -7% | -$50.6K |
|
606
BlackRock Enhanced International Dividend Trust
BGY
$524M
| $697K | 0.03% |
121,700
+57,664
| +90% | +$330K |
|
607
Elbit Systems
ESLT
$22.5B
| $696K | 0.03% |
+5,547
| New | +$696K |
|
608
Flex
FLEX
$20.9B
| $694K | 0.03% |
70,221
-2,069
| -3% | -$20.4K |
|
609
Crown Holdings
CCK
$10.9B
| $690K | 0.02% |
14,371
+8,146
| +131% | +$391K |
|
610
Bankunited
BKU
$2.88B
| $690K | 0.02% |
19,478
+1,098
| +6% | +$38.9K |
|
|
CUB
611
DELISTED
Cubic Corporation
CUB
| $685K | 0.02% |
9,383
+344
| +4% | +$25.1K |
|
612
Affiliated Managers Group
AMG
$6.54B
| $683K | 0.02% |
4,999
-133
| -3% | -$18.2K |
|
613
Gencor Industries
GENC
$230M
| $682K | 0.02% |
56,559
+7,337
| +15% | +$88.5K |
|
614
Marriott International Class A Common Stock
MAR
$72.3B
| $682K | 0.02% |
5,162
-94
| -2% | -$12.4K |
|
615
ProAssurance
PRA
$1.22B
| $681K | 0.02% |
14,448
+791
| +6% | +$37.3K |
|
616
Vail Resorts
MTN
$5.5B
| $673K | 0.02% |
2,452
+189
| +8% | +$51.9K |
|
617
nVent Electric
NVT
$14.6B
| $673K | 0.02% |
24,787
+4,603
| +23% | +$125K |
|
618
B&G Foods
BGS
$363M
| $672K | 0.02% |
24,464
+40
| +0.2% | +$1.1K |
|
619
Medical Properties Trust
MPW
$2.73B
| $670K | 0.02% |
44,890
-537
| -1% | -$8.02K |
|
620
Stifel
SF
$11.5B
| $670K | 0.02% |
19,602
+1,420
| +8% | +$48.5K |
|
621
ACI Worldwide
ACIW
$5.26B
| $667K | 0.02% |
23,690
+1,888
| +9% | +$53.2K |
|
622
iShares Select Dividend ETF
DVY
$20.6B
| $663K | 0.02% |
6,642
-774
| -10% | -$77.3K |
|
623
Targa Resources
TRGP
$34.9B
| $663K | 0.02% |
11,781
+1,795
| +18% | +$101K |
|
|
FUND
624
Sprott Focus Trust
FUND
$246M
| $659K | 0.02% |
89,252
-4,817
| -5% | -$35.6K |
|
625
Perrigo
PRGO
$3.06B
| $659K | 0.02% |
9,309
+1,073
| +13% | +$76K |
|