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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 | |
|---|---|---|---|---|---|---|
|
ONC
626
BeOne Medicines Ltd
ONC
$32.9B
| $657K | 0.02% |
+3,812
| New | +$641K |
|
627
Colgate-Palmolive
CL
$75.3B
| $656K | 0.02% |
9,799
+361
| +4% | +$24K |
|
628
TransUnion
TRU
$15.6B
| $654K | 0.02% |
8,895
-184
| -2% | -$13.7K |
|
|
NP
629
DELISTED
Neenah, Inc. Common Stock
NP
| $654K | 0.02% |
7,573
-673
| -8% | -$60.1K |
|
630
National Grid
NGG
$82.1B
| $653K | 0.02% |
14,246
-989
| -6% | -$47.1K |
|
631
Robert Half
RHI
$4.23B
| $651K | 0.02% |
9,255
-1,722
| -16% | -$126K |
|
632
Ameriprise Financial
AMP
$47.9B
| $649K | 0.02% |
4,397
-79
| -2% | -$11.3K |
|
|
FM
633
DELISTED
iShares Frontier and Select EM ETF
FM
| $648K | 0.02% |
22,772
-349
| -2% | -$10K |
|
634
BCE
BCE
$20.6B
| $645K | 0.02% |
15,871
-1,150
| -7% | -$47.4K |
|
635
Bruker
BRKR
$9.02B
| $645K | 0.02% |
19,275
-792
| -4% | -$26.1K |
|
636
Casey's General Stores
CASY
$30.6B
| $642K | 0.02% |
4,974
-266
| -5% | -$30.6K |
|
637
Freeport-McMoran
FCX
$84.2B
| $641K | 0.02% |
46,049
+3,750
| +9% | +$56.7K |
|
638
Ametek
AME
$54.4B
| $637K | 0.02% |
8,057
-141
| -2% | -$10.8K |
|
639
Commercial Metals
CMC
$7.35B
| $637K | 0.02% |
31,025
+1,783
| +6% | +$38.4K |
|
640
Hubbell
HUBB
$25.5B
| $637K | 0.02% |
4,766
-41
| -0.9% | -$5.03K |
|
641
AptarGroup
ATR
$8.6B
| $632K | 0.02% |
5,863
+351
| +6% | +$36K |
|
642
Seagate
STX
$169B
| $632K | 0.02% |
13,349
-3,713
| -22% | -$198K |
|
643
ITT
ITT
$17.5B
| $630K | 0.02% |
10,291
-303
| -3% | -$17.5K |
|
644
Cable One
CABO
$235M
| $628K | 0.02% |
711
+52
| +8% | +$41.3K |
|
645
Raymond James Financial
RJF
$33.1B
| $626K | 0.02% |
10,202
+894
| +10% | +$55.1K |
|
646
Credicorp
BAP
$30.8B
| $623K | 0.02% |
2,791
+932
| +50% | +$209K |
|
647
FMC
FMC
$1.43B
| $623K | 0.02% |
8,239
-157
| -2% | -$11.8K |
|
648
BGC Group
BGC
$5.46B
| $622K | 0.02% |
81,844
+11,984
| +17% | +$88.7K |
|
649
Abercrombie & Fitch
ANF
$4.33B
| $621K | 0.02% |
29,391
+930
| +3% | +$22.6K |
|
650
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
| $621K | 0.02% |
13,667
-432
| -3% | -$19.8K |
|
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