BC
Brinker Capital Portfolio holdings
AUM
$3.13B
1-Year Return
9.05%
This Quarter Return
+5.67%
1 Year Return
+9.05%
3 Year Return
+36.11%
5 Year Return
+56.66%
10 Year Return
–
AUM
$2.14B
AUM Growth
+$351M
(+20%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
12.48%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
964
New
304
Increased
401
Reduced
206
Closed
53
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$31M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$14.6M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$8.88M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$7.92M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$7.2M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$36.5M |
| 2 |
Vanguard Total Bond Market
BND
|
+$8.81M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$8.45M |
| 4 |
iShares Core Moderate Allocation ETF
AOM
|
+$8.4M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$7.62M |
Sector Composition
| 1 | Technology | 8.7% |
| 2 | Financials | 8.42% |
| 3 | Healthcare | 7.22% |
| 4 | Industrials | 6.84% |
| 5 | Consumer Discretionary | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Washington Trust Bancorp
WASH
$570M
| $351K | 0.02% |
+7,083
| New | +$351K |
|
|
IRL
727
DELISTED
NEW IRELAND FUND INC
IRL
| $351K | 0.02% |
+27,717
| New | +$351K |
|
728
Enerpac Tool Group
EPAC
$2.22B
| $350K | 0.02% |
+13,293
| New | +$350K |
|
729
Belden
BDC
$5.07B
| $348K | 0.02% |
+5,034
| New | +$348K |
|
730
Targa Resources
TRGP
$34.7B
| $348K | 0.02% |
5,818
+488
| +9% | +$29.2K |
|
|
TVPT
731
DELISTED
Travelport Worldwide Limited
TVPT
| $346K | 0.02% |
29,372
+3,860
| +15% | +$45.5K |
|
732
Open Text
OTEX
$8.7B
| $345K | 0.02% |
+10,142
| New | +$345K |
|
733
Columbia Banking Systems
COLB
$7.77B
| $344K | 0.02% |
8,819
-72
| -0.8% | -$2.81K |
|
734
Avery Dennison
AVY
$13B
| $342K | 0.02% |
+4,249
| New | +$342K |
|
735
ITT
ITT
$13.4B
| $342K | 0.02% |
8,341
+1,206
| +17% | +$49.4K |
|
|
MGP
736
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $341K | 0.02% |
12,589
-327
| -3% | -$8.86K |
|
737
iShares MSCI Germany ETF
EWG
$2.4B
| $340K | 0.02% |
11,843
+14
| +0.1% | +$402 |
|
738
Nokia
NOK
$24.7B
| $340K | 0.02% |
+62,762
| New | +$340K |
|
739
SouthState Bank Corporation
SSB
$10.2B
| $339K | 0.02% |
3,793
-67
| -2% | -$5.99K |
|
740
Cheniere Energy
LNG
$51.5B
| $338K | 0.02% |
7,158
+207
| +3% | +$9.78K |
|
741
MillerKnoll
MLKN
$1.4B
| $337K | 0.02% |
10,631
+306
| +3% | +$9.7K |
|
|
CSRA
742
DELISTED
CSRA Inc.
CSRA
| $336K | 0.02% |
11,475
+749
| +7% | +$21.9K |
|
743
Domino's
DPZ
$15.6B
| $335K | 0.02% |
+1,816
| New | +$335K |
|
744
Ashland
ASH
$2.44B
| $334K | 0.02% |
5,513
-169
| -3% | -$10.2K |
|
745
iShares MSCI Taiwan ETF
EWT
$6.4B
| $334K | 0.02% |
10,064
-408
| -4% | -$13.5K |
|
746
Honeywell
HON
$136B
| $334K | 0.02% |
+2,793
| New | +$334K |
|
|
CAVM
747
DELISTED
Cavium, Inc.
CAVM
| $333K | 0.02% |
4,640
+999
| +27% | +$71.7K |
|
748
Monolithic Power Systems
MPWR
$41.1B
| $332K | 0.02% |
3,606
+371
| +11% | +$34.2K |
|
749
Texas Roadhouse
TXRH
$11.2B
| $332K | 0.02% |
7,447
+796
| +12% | +$35.5K |
|
750
Ionis Pharmaceuticals
IONS
$10.3B
| $331K | 0.02% |
8,242
+592
| +8% | +$23.8K |
|