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BC
Brinker Capital Portfolio holdings
AUM
$3.13B
1-Year Est. Return
9.04%
This Fund
S&P 500
This Quarter
Est. Return
+5.92%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.65%
10 Year Est. Return
–
AUM
$2.77B
AUM Growth
+$163M
(+6.2%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
1%
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
|
+$16.4M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$7.18M |
| 3 |
Abbott
ABT
|
+$3.05M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.84M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$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
|
+$4.05M |
| 4 |
Starbucks
SBUX
|
+$3.49M |
| 5 |
RTX Corp
RTX
|
+$3.08M |
Sector Composition
| 1 | Technology | 10.65% |
| 2 | Financials | 9.59% |
| 3 | Healthcare | 9.17% |
| 4 | Industrials | 7.73% |
| 5 | Consumer Discretionary | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
851
FIVE9
FIVN
$1.9B
| $308K | 0.01% |
7,054
-253
| -3% | -$10.4K |
|
852
McCormick & Company Non-Voting
MKC
$14.1B
| $308K | 0.01% |
4,678
-502
| -10% | -$31K |
|
|
ETFC
853
DELISTED
E*Trade Financial Corporation
ETFC
| $307K | 0.01% |
5,862
-7
| -0.1% | -$411 |
|
854
Apogee Enterprises
APOG
$836M
| $305K | 0.01% |
7,381
+2,888
| +64% | +$140K |
|
855
CRH
CRH
$70.6B
| $305K | 0.01% |
9,321
-735
| -7% | -$24.7K |
|
856
Tanger
SKT
$4.71B
| $304K | 0.01% |
13,285
-814
| -6% | -$19.2K |
|
|
BKI
857
DELISTED
Black Knight, Inc. Common Stock
BKI
| $303K | 0.01% |
5,830
-1,801
| -24% | -$96.6K |
|
858
Genpact
G
$5.18B
| $302K | 0.01% |
9,856
+1,294
| +15% | +$39.3K |
|
859
H.B. Fuller
FUL
$3.12B
| $301K | 0.01% |
5,828
-706
| -11% | -$39.9K |
|
860
Scholastic
SCHL
$861M
| $301K | 0.01% |
6,444
-394
| -6% | -$16.9K |
|
861
Curtiss-Wright
CW
$27.3B
| $300K | 0.01% |
2,184
-715
| -25% | -$93.8K |
|
862
Cracker Barrel
CBRL
$1.15B
| $299K | 0.01% |
2,033
-9,605
| -83% | -$1.44M |
|
863
Vanguard Growth ETF
VUG
$226B
| $299K | 0.01% |
11,136
+126
| +1% | +$3.3K |
|
864
Synopsys
SNPS
$80.4B
| $298K | 0.01% |
3,022
-42
| -1% | -$4K |
|
865
Gentherm
THRM
$1.13B
| $297K | 0.01% |
6,537
-627
| -9% | -$28.5K |
|
866
Urban Outfitters
URBN
$6.56B
| $296K | 0.01% |
7,225
-13
| -0.2% | -$584 |
|
867
Ambev
ABEV
$47B
| $295K | 0.01% |
64,503
+20,939
| +48% | +$99.8K |
|
868
Lamb Weston
LW
$6.46B
| $294K | 0.01% |
4,416
-31
| -0.7% | -$2.13K |
|
|
INVX
869
Innovex International
INVX
$1.8B
| $292K | 0.01% |
5,584
+278
| +5% | +$14.5K |
|
870
McDonald's
MCD
$192B
| $290K | 0.01% |
1,735
-634
| -27% | -$102K |
|
871
Rollins
ROL
$21.8B
| $290K | 0.01% |
+10,755
| New | +$277K |
|
872
NCR Voyix
VYX
$1.14B
| $289K | 0.01% |
16,582
+655
| +4% | +$11.7K |
|
873
Cheesecake Factory
CAKE
$4.12B
| $288K | 0.01% |
5,382
-181
| -3% | -$9.78K |
|
|
LBAI
874
DELISTED
Lakeland Bancorp Inc
LBAI
| $287K | 0.01% |
15,924
+88
| +0.6% | +$1.71K |
|
|
XLNX
875
DELISTED
Xilinx Inc
XLNX
| $287K | 0.01% |
3,578
-75
| -2% | -$5.49K |
|
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