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 | |
|---|---|---|---|---|---|---|
676
Avery Dennison
AVY
$13.1B
| $565K | 0.02% |
5,211
+312
| +6% | +$33.8K |
|
677
Delek US
DK
$1.88B
| $565K | 0.02% |
13,322
+445
| +3% | +$18.9K |
|
678
Omega Healthcare
OHI
$12.7B
| $564K | 0.02% |
17,222
-1,394
| -7% | -$45.7K |
|
|
NEWR
679
DELISTED
New Relic, Inc.
NEWR
| $564K | 0.02% |
5,987
+1,390
| +30% | +$131K |
|
680
Brookfield
BN
$99.5B
| $558K | 0.02% |
23,422
+641
| +3% | +$15.3K |
|
681
KLA
KLAC
$119B
| $558K | 0.02% |
5,490
-281
| -5% | -$28.6K |
|
682
TE Connectivity
TEL
$61.7B
| $556K | 0.02% |
6,319
-2,793
| -31% | -$246K |
|
|
CRF
683
Cornerstone Total Return Fund
CRF
$1.22B
| $555K | 0.02% |
+40,775
| New | +$555K |
|
|
AOD
684
abrdn Total Dynamic Dividend Fund
AOD
$962M
| $554K | 0.02% |
63,117
-9,588
| -13% | -$84.2K |
|
685
La-Z-Boy
LZB
$1.49B
| $554K | 0.02% |
17,541
+703
| +4% | +$22.2K |
|
686
Kaiser Aluminum
KALU
$1.25B
| $551K | 0.02% |
5,054
+263
| +5% | +$28.7K |
|
687
Stryker
SYK
$150B
| $550K | 0.02% |
3,090
+180
| +6% | +$32K |
|
688
AerCap
AER
$22B
| $549K | 0.02% |
9,550
-816
| -8% | -$46.9K |
|
|
ENLC
689
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $548K | 0.02% |
33,283
+4,903
| +17% | +$80.7K |
|
690
Acadia Healthcare
ACHC
$2.19B
| $545K | 0.02% |
15,481
+870
| +6% | +$30.6K |
|
691
Prestige Consumer Healthcare
PBH
$3.2B
| $545K | 0.02% |
14,381
+1,093
| +8% | +$41.4K |
|
|
AMTD
692
DELISTED
TD Ameritrade Holding Corp
AMTD
| $545K | 0.02% |
10,308
+453
| +5% | +$24K |
|
693
Parker-Hannifin
PH
$96.1B
| $543K | 0.02% |
2,950
-611
| -17% | -$112K |
|
694
Columbus McKinnon
CMCO
$428M
| $534K | 0.02% |
13,505
+265
| +2% | +$10.5K |
|
695
JELD-WEN Holding
JELD
$577M
| $533K | 0.02% |
21,631
+1,926
| +10% | +$47.5K |
|
696
Universal Health Services
UHS
$12.1B
| $530K | 0.02% |
4,149
-68
| -2% | -$8.69K |
|
697
iShares MSCI South Africa ETF
EZA
$423M
| $529K | 0.02% |
9,856
-64
| -0.6% | -$3.44K |
|
|
HDS
698
DELISTED
HD Supply Holdings, Inc.
HDS
| $529K | 0.02% |
12,373
-223
| -2% | -$9.53K |
|
699
Omnicell
OMCL
$1.47B
| $523K | 0.02% |
7,278
-2,680
| -27% | -$193K |
|
700
Newmark Group
NMRK
$3.28B
| $520K | 0.02% |
46,507
+3,791
| +9% | +$42.4K |
|