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 | |
|---|---|---|---|---|---|---|
701
Amneal Pharmaceuticals
AMRX
$3.02B
| $518K | 0.02% |
23,350
+1,397
| +6% | +$31K |
|
|
WAGE
702
DELISTED
WageWorks, Inc.
WAGE
| $515K | 0.02% |
12,049
+722
| +6% | +$30.9K |
|
|
GRX
703
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $514K | 0.02% |
46,618
+21,367
| +85% | +$236K |
|
|
INXN
704
DELISTED
Interxion Holding N.V.
INXN
| $514K | 0.02% |
7,634
+3,067
| +67% | +$207K |
|
|
BBT
705
Beacon Financial Corporation
BBT
$2.26B
| $513K | 0.02% |
12,609
+29
| +0.2% | +$1.18K |
|
706
Cencora
COR
$56.7B
| $512K | 0.02% |
5,554
-1,803
| -25% | -$166K |
|
|
CWBC
707
Community West Bancshares
CWBC
$406M
| $512K | 0.02% |
23,713
+1,621
| +7% | +$35K |
|
708
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $511K | 0.02% |
+9,012
| New | +$511K |
|
709
Stanley Black & Decker
SWK
$12.1B
| $511K | 0.02% |
3,489
-52
| -1% | -$7.62K |
|
|
CSFL
710
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $511K | 0.02% |
18,202
-2,131
| -10% | -$59.8K |
|
711
Belden
BDC
$5.14B
| $509K | 0.02% |
7,121
+614
| +9% | +$43.9K |
|
|
USCR
712
DELISTED
U S Concrete, Inc.
USCR
| $508K | 0.02% |
11,088
+893
| +9% | +$40.9K |
|
713
Mercury Insurance
MCY
$4.29B
| $507K | 0.02% |
10,114
+11
| +0.1% | +$551 |
|
714
Bank OZK
OZK
$5.9B
| $507K | 0.02% |
13,355
-9,743
| -42% | -$370K |
|
715
Banco Bradesco
BBD
$33.6B
| $506K | 0.02% |
114,233
+18,158
| +19% | +$80.4K |
|
|
CHX
716
DELISTED
ChampionX
CHX
| $503K | 0.02% |
+11,555
| New | +$503K |
|
|
MNTA
717
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $503K | 0.02% |
19,110
+1,554
| +9% | +$40.9K |
|
|
VNE
718
DELISTED
Veoneer, Inc.
VNE
| $501K | 0.02% |
+9,099
| New | +$501K |
|
|
CBM
719
DELISTED
Cambrex Corporation
CBM
| $500K | 0.02% |
7,309
+425
| +6% | +$29.1K |
|
720
NNN REIT
NNN
$8.18B
| $498K | 0.02% |
11,100
-6,792
| -38% | -$305K |
|
721
Zurn Elkay Water Solutions
ZWS
$7.71B
| $498K | 0.02% |
33,598
-627
| -2% | -$9.29K |
|
|
UMPQ
722
DELISTED
Umpqua Holdings Corp
UMPQ
| $498K | 0.02% |
23,807
-257
| -1% | -$5.38K |
|
723
iShares MSCI Canada ETF
EWC
$3.24B
| $495K | 0.02% |
17,200
-692
| -4% | -$19.9K |
|
724
Idexx Laboratories
IDXX
$51.4B
| $495K | 0.02% |
1,984
+39
| +2% | +$9.73K |
|
|
SASR
725
DELISTED
Sandy Spring Bancorp Inc
SASR
| $492K | 0.02% |
12,514
+73
| +0.6% | +$2.87K |
|