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 | |
|---|---|---|---|---|---|---|
|
HF
651
DELISTED
HFF Inc.
HF
| $621K | 0.02% |
14,610
-1,540
| -10% | -$65.5K |
|
652
HCA Healthcare
HCA
$96.6B
| $620K | 0.02% |
4,460
-2,620
| -37% | -$364K |
|
|
GRUB
653
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $619K | 0.02% |
2,233
-1,877
| -46% | -$520K |
|
|
AHL
654
DELISTED
ASPEN Insurance Holding Limited
AHL
| $617K | 0.02% |
14,766
+837
| +6% | +$35K |
|
|
PGTI
655
DELISTED
PGT, Inc.
PGTI
| $615K | 0.02% |
+28,483
| New | +$615K |
|
656
Agilent Technologies
A
$35.7B
| $611K | 0.02% |
8,655
+687
| +9% | +$48.5K |
|
|
AJRD
657
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $609K | 0.02% |
17,907
+340
| +2% | +$11.6K |
|
658
SPDR Gold Trust
GLD
$115B
| $608K | 0.02% |
5,395
+118
| +2% | +$13.3K |
|
659
Miller Industries
MLR
$463M
| $606K | 0.02% |
22,526
+1,652
| +8% | +$44.4K |
|
660
T-Mobile US
TMUS
$272B
| $605K | 0.02% |
8,614
+500
| +6% | +$35.1K |
|
661
Assured Guaranty
AGO
$3.9B
| $603K | 0.02% |
14,276
+171
| +1% | +$7.22K |
|
|
APB
662
DELISTED
Asia Pacific Fund
APB
| $603K | 0.02% |
44,693
-1,795
| -4% | -$24.2K |
|
663
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
| $599K | 0.02% |
23,858
-36,656
| -61% | -$920K |
|
|
B
664
DELISTED
Barnes Group Inc.
B
| $595K | 0.02% |
8,380
+541
| +7% | +$38.4K |
|
665
Piper Sandler
PIPR
$5.89B
| $591K | 0.02% |
7,747
+383
| +5% | +$29.2K |
|
|
IDTI
666
DELISTED
Integrated Device Technology I
IDTI
| $590K | 0.02% |
12,553
-694
| -5% | -$32.6K |
|
667
AvalonBay Communities
AVB
$27.6B
| $588K | 0.02% |
3,244
+272
| +9% | +$49.3K |
|
|
ESGR
668
DELISTED
Enstar Group
ESGR
| $588K | 0.02% |
2,822
-306
| -10% | -$63.8K |
|
669
Huntsman Corp
HUN
$1.92B
| $585K | 0.02% |
21,491
+899
| +4% | +$24.5K |
|
670
Liberty Media Series C
FWONK
$25.1B
| $584K | 0.02% |
16,231
+1,366
| +9% | +$49.1K |
|
671
Metallus
MTUS
$685M
| $578K | 0.02% |
38,894
+4,864
| +14% | +$72.3K |
|
672
Ollie's Bargain Outlet
OLLI
$7.82B
| $572K | 0.02% |
5,952
+2,347
| +65% | +$226K |
|
673
O'Reilly Automotive
ORLY
$89.6B
| $572K | 0.02% |
24,720
-450
| -2% | -$10.4K |
|
|
MDSO
674
DELISTED
Medidata Solutions, Inc.
MDSO
| $567K | 0.02% |
7,736
+2,085
| +37% | +$153K |
|
675
Lithia Motors
LAD
$8.8B
| $566K | 0.02% |
6,927
-3,040
| -31% | -$248K |
|