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 | |
|---|---|---|---|---|---|---|
751
FTI Consulting
FCN
$5.46B
| $458K | 0.02% |
6,264
+165
| +3% | +$12.1K |
|
752
WEC Energy
WEC
$34.7B
| $456K | 0.02% |
6,828
+2,286
| +50% | +$153K |
|
753
Ligand Pharmaceuticals
LGND
$3.25B
| $455K | 0.02% |
2,655
-187
| -7% | -$32K |
|
754
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $454K | 0.02% |
4,105
-61
| -1% | -$6.75K |
|
|
GPOR
755
DELISTED
Gulfport Energy Corp.
GPOR
| $454K | 0.02% |
43,573
+738
| +2% | +$7.69K |
|
756
Hope Bancorp
HOPE
$1.43B
| $453K | 0.02% |
27,987
-13,122
| -32% | -$212K |
|
|
XCRA
757
DELISTED
Xcerra Corporation
XCRA
| $453K | 0.02% |
31,737
-98
| -0.3% | -$1.4K |
|
758
Alaska Air
ALK
$7.28B
| $451K | 0.02% |
6,548
+70
| +1% | +$4.82K |
|
|
CAJ
759
DELISTED
Canon, Inc.
CAJ
| $446K | 0.02% |
+14,084
| New | +$446K |
|
760
New Oriental
EDU
$7.98B
| $441K | 0.02% |
5,964
+1,931
| +48% | +$143K |
|
761
Open Text
OTEX
$8.45B
| $439K | 0.02% |
11,541
-4,299
| -27% | -$164K |
|
|
CHU
762
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $439K | 0.02% |
37,552
-2,652
| -7% | -$31K |
|
|
AGS
763
DELISTED
PlayAGS
AGS
| $438K | 0.02% |
14,859
+3,521
| +31% | +$104K |
|
764
Insulet
PODD
$24.5B
| $438K | 0.02% |
4,134
+716
| +21% | +$75.9K |
|
765
Washington Trust Bancorp
WASH
$574M
| $438K | 0.02% |
7,896
+75
| +1% | +$4.16K |
|
766
Avnet
AVT
$4.49B
| $436K | 0.02% |
9,731
+193
| +2% | +$8.65K |
|
767
Alexandria Real Estate Equities
ARE
$14.5B
| $435K | 0.02% |
3,461
-100
| -3% | -$12.6K |
|
768
Essential Utilities
WTRG
$11B
| $434K | 0.02% |
11,764
-4,472
| -28% | -$165K |
|
769
Advanced Energy
AEIS
$5.8B
| $431K | 0.02% |
8,337
+540
| +7% | +$27.9K |
|
770
Energy Select Sector SPDR Fund
XLE
$26.7B
| $430K | 0.02% |
+5,681
| New | +$430K |
|
771
International Flavors & Fragrances
IFF
$16.9B
| $429K | 0.02% |
3,083
+562
| +22% | +$78.2K |
|
772
Welltower
WELL
$112B
| $429K | 0.02% |
6,671
+414
| +7% | +$26.6K |
|
|
LPT
773
DELISTED
Liberty Property Trust
LPT
| $429K | 0.02% |
10,147
+469
| +5% | +$19.8K |
|
774
Alliant Energy
LNT
$16.6B
| $425K | 0.02% |
9,984
+186
| +2% | +$7.92K |
|
|
PDS
775
Precision Drilling
PDS
$754M
| $424K | 0.02% |
6,132
+310
| +5% | +$21.4K |
|