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 | |
|---|---|---|---|---|---|---|
801
ESCO Technologies
ESE
$5.23B
| $383K | 0.01% |
5,630
-240
| -4% | -$16.3K |
|
802
Mohawk Industries
MHK
$8.65B
| $383K | 0.01% |
2,185
-36
| -2% | -$6.31K |
|
803
Watsco
WSO
$16.6B
| $379K | 0.01% |
2,130
-2
| -0.1% | -$356 |
|
|
AEL
804
DELISTED
American Equity Investment Life Holding Company
AEL
| $372K | 0.01% |
10,516
+1,516
| +17% | +$53.6K |
|
805
Methanex
MEOH
$2.99B
| $369K | 0.01% |
4,652
-12
| -0.3% | -$952 |
|
806
CACI
CACI
$10.4B
| $368K | 0.01% |
2,000
-75
| -4% | -$13.8K |
|
807
Huntington Bancshares
HBAN
$25.7B
| $368K | 0.01% |
24,569
+1,573
| +7% | +$23.6K |
|
808
Allegion
ALLE
$14.8B
| $367K | 0.01% |
4,054
+623
| +18% | +$56.4K |
|
809
C.H. Robinson
CHRW
$14.9B
| $365K | 0.01% |
+3,730
| New | +$365K |
|
|
XEC
810
DELISTED
CIMAREX ENERGY CO
XEC
| $365K | 0.01% |
3,924
-95
| -2% | -$8.84K |
|
811
Jefferies Financial Group
JEF
$13.1B
| $364K | 0.01% |
18,534
+552
| +3% | +$10.8K |
|
812
Heidrick & Struggles
HSII
$1.04B
| $360K | 0.01% |
10,639
-77
| -0.7% | -$2.61K |
|
|
GF
813
New Germany Fund
GF
$184M
| $355K | 0.01% |
19,502
+5,392
| +38% | +$98.2K |
|
814
Masco
MAS
$15.9B
| $354K | 0.01% |
9,677
-43,882
| -82% | -$1.61M |
|
|
CMD
815
DELISTED
Cantel Medical Corporation
CMD
| $354K | 0.01% |
3,848
+47
| +1% | +$4.32K |
|
816
Cullen/Frost Bankers
CFR
$8.24B
| $351K | 0.01% |
3,365
-1,068
| -24% | -$111K |
|
817
Citizens Financial Group
CFG
$22.3B
| $349K | 0.01% |
9,040
+842
| +10% | +$32.5K |
|
818
Ashland
ASH
$2.51B
| $347K | 0.01% |
4,141
-67
| -2% | -$5.61K |
|
|
SRCL
819
DELISTED
Stericycle Inc
SRCL
| $347K | 0.01% |
5,921
+192
| +3% | +$11.3K |
|
820
Fidelity National Financial
FNF
$16.5B
| $346K | 0.01% |
9,134
+121
| +1% | +$4.58K |
|
821
Caesars Entertainment
CZR
$5.48B
| $345K | 0.01% |
7,106
-6,961
| -49% | -$338K |
|
822
Cross Country Healthcare
CCRN
$462M
| $343K | 0.01% |
39,302
+2,432
| +7% | +$21.2K |
|
823
Regency Centers
REG
$13.4B
| $343K | 0.01% |
5,304
+993
| +23% | +$64.2K |
|
824
Take-Two Interactive
TTWO
$44.2B
| $343K | 0.01% |
2,488
-363
| -13% | -$50K |
|
825
Mueller Industries
MLI
$10.8B
| $342K | 0.01% |
23,594
+68
| +0.3% | +$986 |
|