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 | |
|---|---|---|---|---|---|---|
776
Adient
ADNT
$2B
| $420K | 0.02% |
10,693
+1,645
| +18% | +$64.6K |
|
|
CONE
777
DELISTED
CyrusOne Inc Common Stock
CONE
| $420K | 0.02% |
+6,579
| New | +$420K |
|
778
LKQ Corp
LKQ
$8.33B
| $416K | 0.02% |
13,138
-259
| -2% | -$8.2K |
|
779
Vanguard Mid-Cap ETF
VO
$87.3B
| $415K | 0.02% |
2,529
+16
| +0.6% | +$2.63K |
|
780
Navient
NAVI
$1.37B
| $412K | 0.01% |
30,537
+2,489
| +9% | +$33.6K |
|
781
Evergy
EVRG
$16.5B
| $411K | 0.01% |
7,486
+78
| +1% | +$4.28K |
|
782
iShares MSCI Brazil ETF
EWZ
$5.47B
| $411K | 0.01% |
12,191
-94
| -0.8% | -$3.17K |
|
783
Costco
COST
$427B
| $408K | 0.01% |
1,737
-395
| -19% | -$92.8K |
|
|
SPN
784
DELISTED
Superior Energy Services, Inc.
SPN
| $405K | 0.01% |
41,571
-11,442
| -22% | -$111K |
|
|
PBCT
785
DELISTED
People's United Financial Inc
PBCT
| $400K | 0.01% |
23,354
-24
| -0.1% | -$411 |
|
786
Applied Materials
AMAT
$130B
| $399K | 0.01% |
10,331
+349
| +3% | +$13.5K |
|
787
Charter Communications
CHTR
$35.7B
| $398K | 0.01% |
1,222
+4
| +0.3% | +$1.3K |
|
788
Artisan Partners
APAM
$3.26B
| $396K | 0.01% |
12,216
+696
| +6% | +$22.6K |
|
789
Korn Ferry
KFY
$3.83B
| $396K | 0.01% |
8,035
-146
| -2% | -$7.2K |
|
|
DLPH
790
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $396K | 0.01% |
12,635
-6,486
| -34% | -$203K |
|
791
Acushnet Holdings
GOLF
$4.49B
| $393K | 0.01% |
14,336
+235
| +2% | +$6.44K |
|
|
ARGO
792
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $392K | 0.01% |
6,210
-308
| -5% | -$19.4K |
|
793
Amdocs
DOX
$9.46B
| $391K | 0.01% |
5,906
+133
| +2% | +$8.81K |
|
|
JOF
794
Japan Smaller Capitalization Fund
JOF
$304M
| $391K | 0.01% |
35,276
-1,420
| -4% | -$15.7K |
|
795
East-West Bancorp
EWBC
$14.8B
| $390K | 0.01% |
6,460
+73
| +1% | +$4.41K |
|
796
Owens Corning
OC
$13B
| $390K | 0.01% |
7,193
+471
| +7% | +$25.5K |
|
797
Valley National Bancorp
VLY
$6.01B
| $389K | 0.01% |
34,585
+33
| +0.1% | +$371 |
|
798
TechnipFMC
FTI
$16B
| $386K | 0.01% |
+16,604
| New | +$386K |
|
799
Williams Companies
WMB
$69.9B
| $386K | 0.01% |
+14,183
| New | +$386K |
|
800
Ingevity
NGVT
$2.18B
| $385K | 0.01% |
+3,777
| New | +$385K |
|