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 | |
|---|---|---|---|---|---|---|
726
TC Energy
TRP
$53.9B
| $489K | 0.02% |
12,069
-854
| -7% | -$34.6K |
|
727
Sprouts Farmers Market
SFM
$13.6B
| $487K | 0.02% |
17,776
-343
| -2% | -$9.4K |
|
728
Gentex
GNTX
$6.25B
| $486K | 0.02% |
22,635
+19
| +0.1% | +$408 |
|
729
First American
FAF
$6.83B
| $485K | 0.02% |
9,407
-878
| -9% | -$45.3K |
|
|
MANT
730
DELISTED
Mantech International Corp
MANT
| $483K | 0.02% |
7,633
-311
| -4% | -$19.7K |
|
731
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $482K | 0.02% |
12,732
-9,234
| -42% | -$350K |
|
732
Essex Property Trust
ESS
$17.3B
| $482K | 0.02% |
1,952
-5
| -0.3% | -$1.24K |
|
733
Genuine Parts
GPC
$19.4B
| $482K | 0.02% |
4,847
+4
| +0.1% | +$398 |
|
|
TFCFA
734
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $481K | 0.02% |
10,371
-2,701
| -21% | -$125K |
|
|
MIK
735
DELISTED
Michaels Stores, Inc
MIK
| $480K | 0.02% |
29,556
+2,004
| +7% | +$32.5K |
|
736
Hanesbrands
HBI
$2.27B
| $479K | 0.02% |
25,978
+157
| +0.6% | +$2.9K |
|
737
Vermilion Energy
VET
$1.12B
| $479K | 0.02% |
14,551
+188
| +1% | +$6.19K |
|
|
UCB
738
United Community Banks, Inc.
UCB
$4.04B
| $479K | 0.02% |
17,161
-255
| -1% | -$7.12K |
|
|
LOR
739
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
| $476K | 0.02% |
45,630
-2,263
| -5% | -$23.6K |
|
740
Helen of Troy
HELE
$587M
| $475K | 0.02% |
3,626
-31
| -0.8% | -$4.06K |
|
|
MLNX
741
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $474K | 0.02% |
6,454
-92
| -1% | -$6.76K |
|
742
Virtu Financial
VIRT
$3.29B
| $471K | 0.02% |
23,013
-2,337
| -9% | -$47.8K |
|
743
Nutrien
NTR
$27.4B
| $470K | 0.02% |
+8,151
| New | +$470K |
|
744
Qiagen
QGEN
$10.3B
| $468K | 0.02% |
11,657
-1,056
| -8% | -$42.4K |
|
|
KSU
745
DELISTED
Kansas City Southern
KSU
| $465K | 0.02% |
4,105
-73
| -2% | -$8.27K |
|
|
LGF.B
746
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $464K | 0.02% |
19,913
+2,548
| +15% | +$59.4K |
|
747
Invitation Homes
INVH
$18.5B
| $462K | 0.02% |
20,176
-433
| -2% | -$9.92K |
|
748
Las Vegas Sands
LVS
$36.9B
| $459K | 0.02% |
7,744
-353
| -4% | -$20.9K |
|
|
THQ
749
abrdn Healthcare Opportunities Fund
THQ
$712M
| $459K | 0.02% |
24,495
-5,306
| -18% | -$99.4K |
|
|
TIVO
750
DELISTED
Tivo Inc
TIVO
| $459K | 0.02% |
36,903
+2,065
| +6% | +$25.7K |
|