BC
Brinker Capital Portfolio holdings
AUM
$3.13B
1-Year Return
9.05%
This Quarter Return
+21.71%
1 Year Return
+9.05%
3 Year Return
+36.11%
5 Year Return
+56.66%
10 Year Return
–
AUM
$3.13B
AUM Growth
+$624M
(+25%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
1,002
New
95
Increased
529
Reduced
305
Closed
72
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$15.5M |
| 2 |
iShares MBS ETF
MBB
|
$13.9M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$9.98M |
| 4 |
Invesco Preferred ETF
PGX
|
$8.22M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.85M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$29.5M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$14.6M |
| 3 |
Booking.com
BKNG
|
$7.9M |
| 4 |
TJX Companies
TJX
|
$6.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$6.08M |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Healthcare | 11.64% |
| 3 | Financials | 8.22% |
| 4 | Industrials | 7.25% |
| 5 | Consumer Discretionary | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Vail Resorts
MTN
$5.87B
| $631K | 0.02% |
3,462
+109
| +3% | +$19.9K |
|
652
Acushnet Holdings
GOLF
$4.49B
| $630K | 0.02% |
18,106
-1,336
| -7% | -$46.5K |
|
653
Foot Locker
FL
$2.29B
| $629K | 0.02% |
21,558
+1,684
| +8% | +$49.1K |
|
654
Hubbell
HUBB
$23.2B
| $628K | 0.02% |
5,006
-1,204
| -19% | -$151K |
|
655
American Eagle Outfitters
AEO
$3.26B
| $623K | 0.02% |
57,189
+1,558
| +3% | +$17K |
|
656
Madison Square Garden
MSGS
$4.71B
| $623K | 0.02% |
4,239
+138
| +3% | +$20.3K |
|
657
Columbus McKinnon
CMCO
$428M
| $621K | 0.02% |
18,554
+990
| +6% | +$33.1K |
|
658
James River Group
JRVR
$249M
| $619K | 0.02% |
13,754
-23
| -0.2% | -$1.04K |
|
659
Cooper Companies
COO
$13.5B
| $618K | 0.02% |
8,712
+92
| +1% | +$6.53K |
|
660
Financial Select Sector SPDR Fund
XLF
$53.2B
| $618K | 0.02% |
26,686
-13,210
| -33% | -$306K |
|
|
BANX
661
ArrowMark Financial
BANX
$150M
| $614K | 0.02% |
38,614
+476
| +1% | +$7.57K |
|
662
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $614K | 0.02% |
8,017
-5,296
| -40% | -$406K |
|
|
AJRD
663
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $613K | 0.02% |
15,469
+286
| +2% | +$11.3K |
|
664
NovoCure
NVCR
$1.37B
| $612K | 0.02% |
10,326
-1,642
| -14% | -$97.3K |
|
665
Piper Sandler
PIPR
$5.79B
| $604K | 0.02% |
10,212
+1,671
| +20% | +$98.8K |
|
666
Webster Financial
WBS
$10.3B
| $604K | 0.02% |
21,102
-12,584
| -37% | -$360K |
|
667
Stoneridge
SRI
$226M
| $600K | 0.02% |
29,030
+2,450
| +9% | +$50.6K |
|
668
Liberty Media Series C
FWONK
$25.2B
| $597K | 0.02% |
19,472
+2,413
| +14% | +$74K |
|
669
Hyatt Hotels
H
$13.8B
| $594K | 0.02% |
+11,811
| New | +$594K |
|
670
F5
FFIV
$18.1B
| $591K | 0.02% |
4,239
+90
| +2% | +$12.5K |
|
671
Regal Rexnord
RRX
$9.66B
| $591K | 0.02% |
6,766
-345
| -5% | -$30.1K |
|
672
Veracyte
VCYT
$2.55B
| $590K | 0.02% |
22,799
+722
| +3% | +$18.7K |
|
673
Fidelity National Financial
FNF
$16.5B
| $589K | 0.02% |
19,964
+1,703
| +9% | +$50.2K |
|
674
Nomad Foods
NOMD
$2.21B
| $588K | 0.02% |
27,428
+2,983
| +12% | +$63.9K |
|
675
Vanguard Growth ETF
VUG
$186B
| $586K | 0.02% |
2,900
+106
| +4% | +$21.4K |
|