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 | |
|---|---|---|---|---|---|---|
826
Allete
ALE
$3.69B
| $340K | 0.01% |
4,532
+574
| +15% | +$43.1K |
|
|
GOOS
827
Canada Goose Holdings
GOOS
$1.3B
| $339K | 0.01% |
5,251
-506
| -9% | -$32.7K |
|
828
Zimmer Biomet
ZBH
$20.9B
| $334K | 0.01% |
2,616
-11
| -0.4% | -$1.4K |
|
829
Charles River Laboratories
CRL
$8.07B
| $333K | 0.01% |
2,476
-112
| -4% | -$15.1K |
|
830
Lam Research
LRCX
$130B
| $333K | 0.01% |
21,950
+2,580
| +13% | +$39.1K |
|
831
PRA Group
PRAA
$671M
| $333K | 0.01% |
9,243
-411
| -4% | -$14.8K |
|
832
Willis Towers Watson
WTW
$32.1B
| $328K | 0.01% |
2,325
-216
| -9% | -$30.5K |
|
833
Avanos Medical
AVNS
$590M
| $327K | 0.01% |
4,778
-162
| -3% | -$11.1K |
|
834
Waters Corp
WAT
$18.2B
| $327K | 0.01% |
1,679
-424
| -20% | -$82.6K |
|
835
iShares MSCI France ETF
EWQ
$383M
| $321K | 0.01% |
10,212
-222
| -2% | -$6.98K |
|
836
Mine Safety
MSA
$6.67B
| $321K | 0.01% |
3,019
+39
| +1% | +$4.15K |
|
837
BorgWarner
BWA
$9.53B
| $318K | 0.01% |
8,442
-245
| -3% | -$9.23K |
|
838
RingCentral
RNG
$2.89B
| $318K | 0.01% |
3,413
-105
| -3% | -$9.78K |
|
839
MillerKnoll
MLKN
$1.47B
| $317K | 0.01% |
8,267
+567
| +7% | +$21.7K |
|
840
Walmart
WMT
$801B
| $316K | 0.01% |
10,089
+2,283
| +29% | +$71.5K |
|
841
iShares Core S&P 500 ETF
IVV
$664B
| $315K | 0.01% |
+1,076
| New | +$315K |
|
842
Old Republic International
ORI
$10.1B
| $313K | 0.01% |
14,006
-3
| -0% | -$67 |
|
843
Plexus
PLXS
$3.75B
| $313K | 0.01% |
5,355
-308
| -5% | -$18K |
|
|
AIV
844
Aimco
AIV
$1.11B
| $311K | 0.01% |
52,908
-1,246
| -2% | -$7.32K |
|
|
PDM
845
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $311K | 0.01% |
16,430
-260
| -2% | -$4.92K |
|
|
HA
846
DELISTED
Hawaiian Holdings, Inc.
HA
| $310K | 0.01% |
7,738
+146
| +2% | +$5.85K |
|
847
Hyatt Hotels
H
$13.8B
| $309K | 0.01% |
3,878
+673
| +21% | +$53.6K |
|
848
Henry Schein
HSIC
$8.42B
| $309K | 0.01% |
4,627
+182
| +4% | +$12.2K |
|
849
Packaging Corp of America
PKG
$19.8B
| $309K | 0.01% |
2,811
+108
| +4% | +$11.9K |
|
850
ResMed
RMD
$40.6B
| $309K | 0.01% |
2,678
-64
| -2% | -$7.39K |
|