BC
Brinker Capital Portfolio holdings
AUM
$3.13B
1-Year Return
9.05%
This Quarter Return
-11.89%
1 Year Return
+9.05%
3 Year Return
+36.11%
5 Year Return
+56.66%
10 Year Return
–
AUM
$2.26B
AUM Growth
-$513M
(-18%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-7.28%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
1,037
New
61
Increased
227
Reduced
573
Closed
176
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$19.1M |
| 2 |
iShares Core Moderate Allocation ETF
AOM
|
+$17.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$15.9M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$15.6M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$15.1M |
Top Sells
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
+$26.4M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$21.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$18.1M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$14.4M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$10.9M |
Sector Composition
| 1 | Technology | 10.14% |
| 2 | Healthcare | 9.55% |
| 3 | Financials | 8.65% |
| 4 | Industrials | 6.83% |
| 5 | Consumer Discretionary | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
New Oriental
EDU
$8.19B
| $380K | 0.02% |
6,939
+975
| +16% | +$53.4K |
|
677
Advanced Energy
AEIS
$5.83B
| $375K | 0.02% |
8,743
+406
| +5% | +$17.4K |
|
678
Columbus McKinnon
CMCO
$428M
| $375K | 0.02% |
12,432
-1,073
| -8% | -$32.4K |
|
|
ONC
679
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.1B
| $375K | 0.02% |
2,673
-1,139
| -30% | -$160K |
|
680
Amdocs
DOX
$9.44B
| $373K | 0.02% |
6,358
+452
| +8% | +$26.5K |
|
681
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $372K | 0.02% |
+7,287
| New | +$372K |
|
682
iShares Micro-Cap ETF
IWC
$914M
| $371K | 0.02% |
+4,494
| New | +$371K |
|
683
Liberty Media Series C
FWONK
$25.5B
| $368K | 0.02% |
12,390
-3,841
| -24% | -$114K |
|
684
Vanguard Mid-Cap ETF
VO
$87.4B
| $366K | 0.02% |
2,647
+118
| +5% | +$16.3K |
|
685
Alaska Air
ALK
$7.34B
| $365K | 0.02% |
6,002
-546
| -8% | -$33.2K |
|
686
BGC Group
BGC
$4.73B
| $364K | 0.02% |
70,317
-11,527
| -14% | -$59.7K |
|
687
Zurn Elkay Water Solutions
ZWS
$7.82B
| $361K | 0.02% |
32,670
-928
| -3% | -$10.3K |
|
688
Alliant Energy
LNT
$16.5B
| $357K | 0.02% |
8,454
-1,530
| -15% | -$64.6K |
|
689
Visteon
VC
$3.51B
| $357K | 0.02% |
5,922
-1,969
| -25% | -$119K |
|
|
MAGN
690
Magnera Corporation
MAGN
$420M
| $357K | 0.02% |
2,817
-958
| -25% | -$121K |
|
|
MIK
691
DELISTED
Michaels Stores, Inc
MIK
| $357K | 0.02% |
26,390
-3,166
| -11% | -$42.8K |
|
|
WPX
692
DELISTED
WPX Energy, Inc.
WPX
| $357K | 0.02% |
+31,413
| New | +$357K |
|
693
Centene
CNC
$14.2B
| $356K | 0.02% |
6,168
-4,252
| -41% | -$245K |
|
694
Idexx Laboratories
IDXX
$52.2B
| $356K | 0.02% |
1,913
-71
| -4% | -$13.2K |
|
695
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $355K | 0.02% |
+15,645
| New | +$355K |
|
|
MANT
696
DELISTED
Mantech International Corp
MANT
| $354K | 0.02% |
6,773
-860
| -11% | -$44.9K |
|
697
Essential Utilities
WTRG
$10.8B
| $353K | 0.02% |
10,314
-1,450
| -12% | -$49.6K |
|
698
Alexandria Real Estate Equities
ARE
$14.6B
| $352K | 0.02% |
3,050
-411
| -12% | -$47.4K |
|
699
Valvoline
VVV
$5.08B
| $352K | 0.02% |
18,197
-70,876
| -80% | -$1.37M |
|
700
Omega Healthcare
OHI
$12.8B
| $351K | 0.02% |
9,994
-7,228
| -42% | -$254K |
|