BC
Brinker Capital Portfolio holdings
AUM
$3.13B
1-Year Return
9.05%
This Quarter Return
+8.06%
1 Year Return
+9.05%
3 Year Return
+36.11%
5 Year Return
+56.66%
10 Year Return
–
AUM
$3.23B
AUM Growth
+$316M
(+11%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
1,001
New
68
Increased
455
Reduced
425
Closed
51
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$21.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$14.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$10.3M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.62M |
Top Sells
| 1 |
AB InBev
BUD
|
+$5.48M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$5.01M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$4.87M |
| 4 |
Lowe's Companies
LOW
|
+$3.98M |
| 5 |
Occidental Petroleum
OXY
|
+$3.39M |
Sector Composition
| 1 | Technology | 11.85% |
| 2 | Healthcare | 10.05% |
| 3 | Financials | 9.54% |
| 4 | Industrials | 7.88% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Royal Bank of Canada
RY
$203B
| $573K | 0.02% |
7,229
+505
| +8% | +$40K |
|
677
Assurant
AIZ
$10.6B
| $572K | 0.02% |
+4,367
| New | +$572K |
|
678
TC Energy
TRP
$54B
| $571K | 0.02% |
10,696
+346
| +3% | +$18.5K |
|
679
Vodafone
VOD
$28.1B
| $569K | 0.02% |
29,349
-2,098
| -7% | -$40.7K |
|
680
Open Text
OTEX
$8.93B
| $568K | 0.02% |
12,890
-2,808
| -18% | -$124K |
|
681
Medical Properties Trust
MPW
$2.77B
| $567K | 0.02% |
26,782
+2,682
| +11% | +$56.8K |
|
682
Citizens Financial Group
CFG
$22.3B
| $564K | 0.02% |
13,880
+1,803
| +15% | +$73.3K |
|
683
Independent Bank
INDB
$3.46B
| $561K | 0.02% |
6,738
+136
| +2% | +$11.3K |
|
684
Ericsson
ERIC
$26.5B
| $560K | 0.02% |
63,800
-9,585
| -13% | -$84.1K |
|
685
Four Corners Property Trust
FCPT
$2.68B
| $558K | 0.02% |
19,804
+11,948
| +152% | +$337K |
|
|
CSOD
686
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $554K | 0.02% |
9,454
+75
| +0.8% | +$4.4K |
|
687
Alliant Energy
LNT
$16.4B
| $553K | 0.02% |
10,097
+1,141
| +13% | +$62.5K |
|
688
Generac Holdings
GNRC
$10.9B
| $549K | 0.02% |
5,457
-1,302
| -19% | -$131K |
|
689
ICICI Bank
IBN
$113B
| $543K | 0.02% |
35,931
+15,850
| +79% | +$240K |
|
|
UFS
690
DELISTED
DOMTAR CORPORATION (New)
UFS
| $543K | 0.02% |
14,175
-990
| -7% | -$37.9K |
|
691
Columbia Banking Systems
COLB
$7.84B
| $539K | 0.02% |
13,257
+1,525
| +13% | +$62K |
|
692
OraSure Technologies
OSUR
$238M
| $536K | 0.02% |
66,775
-9,338
| -12% | -$75K |
|
693
Ingredion
INGR
$8.08B
| $535K | 0.02% |
5,752
+353
| +7% | +$32.8K |
|
|
NBIS
694
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $535K | 0.02% |
+12,308
| New | +$535K |
|
695
Tapestry
TPR
$21.9B
| $533K | 0.02% |
19,753
+6,077
| +44% | +$164K |
|
696
Nomad Foods
NOMD
$2.12B
| $531K | 0.02% |
23,753
+342
| +1% | +$7.65K |
|
697
Chesapeake Utilities
CPK
$2.91B
| $530K | 0.02% |
5,520
-617
| -10% | -$59.2K |
|
698
iRhythm Technologies
IRTC
$5.85B
| $526K | 0.02% |
7,723
-71
| -0.9% | -$4.84K |
|
699
LCI Industries
LCII
$2.47B
| $526K | 0.02% |
4,906
+462
| +10% | +$49.5K |
|
700
Provident Financial Services
PFS
$2.59B
| $525K | 0.02% |
21,283
-69
| -0.3% | -$1.7K |
|