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 | |
|---|---|---|---|---|---|---|
|
ONC
626
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.1B
| $657K | 0.02% |
+3,812
| New | +$657K |
|
627
Colgate-Palmolive
CL
$68B
| $656K | 0.02% |
9,799
+361
| +4% | +$24.2K |
|
628
TransUnion
TRU
$18.2B
| $654K | 0.02% |
8,895
-184
| -2% | -$13.5K |
|
|
NP
629
DELISTED
Neenah, Inc. Common Stock
NP
| $654K | 0.02% |
7,573
-673
| -8% | -$58.1K |
|
630
National Grid
NGG
$69.9B
| $653K | 0.02% |
14,045
-974
| -6% | -$45.3K |
|
631
Robert Half
RHI
$3.66B
| $651K | 0.02% |
9,255
-1,722
| -16% | -$121K |
|
632
Ameriprise Financial
AMP
$46.4B
| $649K | 0.02% |
4,397
-79
| -2% | -$11.7K |
|
|
FM
633
DELISTED
iShares Frontier and Select EM ETF
FM
| $648K | 0.02% |
22,772
-349
| -2% | -$9.93K |
|
634
BCE
BCE
$22.7B
| $645K | 0.02% |
15,871
-1,150
| -7% | -$46.7K |
|
635
Bruker
BRKR
$4.67B
| $645K | 0.02% |
19,275
-792
| -4% | -$26.5K |
|
636
Casey's General Stores
CASY
$19.4B
| $642K | 0.02% |
4,974
-266
| -5% | -$34.3K |
|
637
Freeport-McMoran
FCX
$67B
| $641K | 0.02% |
46,049
+3,750
| +9% | +$52.2K |
|
638
Ametek
AME
$43.6B
| $637K | 0.02% |
8,057
-141
| -2% | -$11.1K |
|
639
Commercial Metals
CMC
$6.69B
| $637K | 0.02% |
31,025
+1,783
| +6% | +$36.6K |
|
640
Hubbell
HUBB
$23.2B
| $637K | 0.02% |
4,766
-41
| -0.9% | -$5.48K |
|
641
AptarGroup
ATR
$9.11B
| $632K | 0.02% |
5,863
+351
| +6% | +$37.8K |
|
642
Seagate
STX
$40.2B
| $632K | 0.02% |
13,349
-3,713
| -22% | -$176K |
|
643
ITT
ITT
$13.5B
| $630K | 0.02% |
10,291
-303
| -3% | -$18.5K |
|
644
Cable One
CABO
$922M
| $628K | 0.02% |
711
+52
| +8% | +$45.9K |
|
645
Raymond James Financial
RJF
$33.1B
| $626K | 0.02% |
10,202
+894
| +10% | +$54.9K |
|
646
Credicorp
BAP
$20.9B
| $623K | 0.02% |
2,791
+932
| +50% | +$208K |
|
647
FMC
FMC
$4.73B
| $623K | 0.02% |
8,239
-157
| -2% | -$11.9K |
|
648
BGC Group
BGC
$4.73B
| $622K | 0.02% |
81,844
+11,984
| +17% | +$91.1K |
|
649
Abercrombie & Fitch
ANF
$4.49B
| $621K | 0.02% |
29,391
+930
| +3% | +$19.7K |
|
650
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $621K | 0.02% |
13,667
-432
| -3% | -$19.6K |
|