BC
Brinker Capital Portfolio holdings
AUM
$3.13B
1-Year Return
9.05%
This Quarter Return
-0.1%
1 Year Return
+9.05%
3 Year Return
+36.11%
5 Year Return
+56.66%
10 Year Return
–
AUM
$2.55B
AUM Growth
-$17M
(-0.66%)
Cap. Flow
-$678K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
1,042
New
66
Increased
533
Reduced
387
Closed
56
Top Buys
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$62M |
| 2 |
Vanguard Total Bond Market
BND
|
+$57.9M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$27.1M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$14.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$14.8M |
Sector Composition
| 1 | Financials | 10.03% |
| 2 | Technology | 10.02% |
| 3 | Healthcare | 8.24% |
| 4 | Industrials | 7.82% |
| 5 | Consumer Discretionary | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Innovative Industrial Properties
IIPR
$1.59B
| $301K | 0.01% |
+11,143
| New | +$301K |
|
|
LBAI
852
DELISTED
Lakeland Bancorp Inc
LBAI
| $300K | 0.01% |
15,125
-135
| -0.9% | -$2.68K |
|
853
Denny's
DENN
$252M
| $299K | 0.01% |
19,392
-288
| -1% | -$4.44K |
|
854
Helen of Troy
HELE
$563M
| $298K | 0.01% |
3,425
+56
| +2% | +$4.87K |
|
|
MNTA
855
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $297K | 0.01% |
16,379
+977
| +6% | +$17.7K |
|
856
First Horizon
FHN
$11.3B
| $296K | 0.01% |
15,727
+5,574
| +55% | +$105K |
|
857
Urban Outfitters
URBN
$6.55B
| $296K | 0.01% |
8,015
-346
| -4% | -$12.8K |
|
|
DEX
858
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $296K | 0.01% |
25,572
-1,432
| -5% | -$16.6K |
|
|
AIV
859
Aimco
AIV
$1.1B
| $293K | 0.01% |
53,959
-360
| -0.7% | -$1.96K |
|
860
Boyd Gaming
BYD
$6.92B
| $293K | 0.01% |
9,207
+336
| +4% | +$10.7K |
|
|
LGF.B
861
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $290K | 0.01% |
12,044
-465
| -4% | -$11.2K |
|
|
GF
862
New Germany Fund
GF
$184M
| $289K | 0.01% |
14,813
-882
| -6% | -$17.2K |
|
863
Alliant Energy
LNT
$16.5B
| $289K | 0.01% |
7,079
+736
| +12% | +$30K |
|
864
Columbia Banking Systems
COLB
$8.06B
| $288K | 0.01% |
6,856
-81
| -1% | -$3.4K |
|
865
Cencora
COR
$57.7B
| $288K | 0.01% |
3,340
+1,078
| +48% | +$93K |
|
866
Globus Medical
GMED
$8.18B
| $288K | 0.01% |
+5,773
| New | +$288K |
|
867
Scholastic
SCHL
$654M
| $286K | 0.01% |
7,359
+419
| +6% | +$16.3K |
|
868
Welltower
WELL
$113B
| $286K | 0.01% |
5,250
+395
| +8% | +$21.5K |
|
|
PSB
869
DELISTED
PS Business Parks, Inc.
PSB
| $286K | 0.01% |
2,527
+33
| +1% | +$3.74K |
|
870
Allete
ALE
$3.68B
| $282K | 0.01% |
3,897
+873
| +29% | +$63.2K |
|
871
Cheesecake Factory
CAKE
$2.99B
| $282K | 0.01% |
+5,855
| New | +$282K |
|
872
Methanex
MEOH
$2.99B
| $281K | 0.01% |
+4,632
| New | +$281K |
|
|
PDM
873
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $281K | 0.01% |
15,959
+1,521
| +11% | +$26.8K |
|
874
Take-Two Interactive
TTWO
$45.9B
| $281K | 0.01% |
2,875
-1,226
| -30% | -$120K |
|
875
Mueller Industries
MLI
$10.8B
| $280K | 0.01% |
21,394
+5,658
| +36% | +$74.1K |
|