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 | |
|---|---|---|---|---|---|---|
851
FIVE9
FIVN
$2.06B
| $308K | 0.01% |
7,054
-253
| -3% | -$11K |
|
852
McCormick & Company Non-Voting
MKC
$19B
| $308K | 0.01% |
4,678
-502
| -10% | -$33.1K |
|
|
ETFC
853
DELISTED
E*Trade Financial Corporation
ETFC
| $307K | 0.01% |
5,862
-7
| -0.1% | -$367 |
|
854
Apogee Enterprises
APOG
$939M
| $305K | 0.01% |
7,381
+2,888
| +64% | +$119K |
|
855
CRH
CRH
$75.4B
| $305K | 0.01% |
9,321
-735
| -7% | -$24.1K |
|
856
Tanger
SKT
$3.94B
| $304K | 0.01% |
13,285
-814
| -6% | -$18.6K |
|
|
BKI
857
DELISTED
Black Knight, Inc. Common Stock
BKI
| $303K | 0.01% |
5,830
-1,801
| -24% | -$93.6K |
|
858
Genpact
G
$7.82B
| $302K | 0.01% |
9,856
+1,294
| +15% | +$39.7K |
|
859
H.B. Fuller
FUL
$3.37B
| $301K | 0.01% |
5,828
-706
| -11% | -$36.5K |
|
860
Scholastic
SCHL
$654M
| $301K | 0.01% |
6,444
-394
| -6% | -$18.4K |
|
861
Curtiss-Wright
CW
$18.1B
| $300K | 0.01% |
2,184
-715
| -25% | -$98.2K |
|
862
Cracker Barrel
CBRL
$1.18B
| $299K | 0.01% |
2,033
-9,605
| -83% | -$1.41M |
|
863
Vanguard Growth ETF
VUG
$186B
| $299K | 0.01% |
1,856
+21
| +1% | +$3.38K |
|
864
Synopsys
SNPS
$111B
| $298K | 0.01% |
3,022
-42
| -1% | -$4.14K |
|
865
Gentherm
THRM
$1.1B
| $297K | 0.01% |
6,537
-627
| -9% | -$28.5K |
|
866
Urban Outfitters
URBN
$6.35B
| $296K | 0.01% |
7,225
-13
| -0.2% | -$533 |
|
867
Ambev
ABEV
$34.8B
| $295K | 0.01% |
64,503
+20,939
| +48% | +$95.8K |
|
868
Lamb Weston
LW
$8.08B
| $294K | 0.01% |
4,416
-31
| -0.7% | -$2.06K |
|
|
INVX
869
Innovex International, Inc.
INVX
$1.16B
| $292K | 0.01% |
5,584
+278
| +5% | +$14.5K |
|
870
McDonald's
MCD
$224B
| $290K | 0.01% |
1,735
-634
| -27% | -$106K |
|
871
Rollins
ROL
$27.4B
| $290K | 0.01% |
+10,755
| New | +$290K |
|
872
NCR Voyix
VYX
$1.84B
| $289K | 0.01% |
16,582
+655
| +4% | +$11.4K |
|
873
Cheesecake Factory
CAKE
$3.02B
| $288K | 0.01% |
5,382
-181
| -3% | -$9.69K |
|
|
LBAI
874
DELISTED
Lakeland Bancorp Inc
LBAI
| $287K | 0.01% |
15,924
+88
| +0.6% | +$1.59K |
|
|
XLNX
875
DELISTED
Xilinx Inc
XLNX
| $287K | 0.01% |
3,578
-75
| -2% | -$6.02K |
|