BC
Brinker Capital Portfolio holdings
AUM
$3.13B
1-Year Return
9.05%
This Quarter Return
+4.19%
1 Year Return
+9.05%
3 Year Return
+36.11%
5 Year Return
+56.66%
10 Year Return
–
AUM
$2.74B
AUM Growth
+$102M
(+3.9%)
Cap. Flow
+$8.35M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
976
New
56
Increased
374
Reduced
499
Closed
44
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.42M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.72M |
| 4 |
Danaher
DHR
|
$3.6M |
| 5 |
AbbVie
ABBV
|
$3.21M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$3.69M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.42M |
| 3 |
Mastercard
MA
|
$3.35M |
| 4 |
Accenture
ACN
|
$3.3M |
| 5 |
Baxter International
BAX
|
$2.4M |
Sector Composition
| 1 | Technology | 11.13% |
| 2 | Healthcare | 10.14% |
| 3 | Financials | 9.38% |
| 4 | Industrials | 7.99% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LBAI
851
DELISTED
Lakeland Bancorp Inc
LBAI
| $255K | 0.01% |
15,774
-104
| -0.7% | -$1.68K |
|
852
Shopify
SHOP
$191B
| $252K | 0.01% |
8,390
-2,630
| -24% | -$79K |
|
853
Avanos Medical
AVNS
$590M
| $250K | 0.01% |
5,724
-274
| -5% | -$12K |
|
854
Viking Therapeutics
VKTX
$3.03B
| $250K | 0.01% |
30,128
-1,122
| -4% | -$9.31K |
|
855
iShares MSCI South Korea ETF
EWY
$5.22B
| $246K | 0.01% |
4,106
-16
| -0.4% | -$959 |
|
856
iShares China Large-Cap ETF
FXI
$6.65B
| $246K | 0.01% |
5,747
+34
| +0.6% | +$1.46K |
|
857
Methode Electronics
MEI
$250M
| $246K | 0.01% |
8,596
-598
| -7% | -$17.1K |
|
858
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $245K | 0.01% |
3,908
+435
| +13% | +$27.3K |
|
|
GPOR
859
DELISTED
Gulfport Energy Corp.
GPOR
| $245K | 0.01% |
49,917
+127
| +0.3% | +$623 |
|
860
Public Storage
PSA
$52.2B
| $243K | 0.01% |
1,021
+94
| +10% | +$22.4K |
|
861
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $242K | 0.01% |
+5,805
| New | +$242K |
|
862
CubeSmart
CUBE
$9.52B
| $242K | 0.01% |
+7,233
| New | +$242K |
|
863
American Homes 4 Rent
AMH
$12.9B
| $241K | 0.01% |
9,906
+437
| +5% | +$10.6K |
|
864
Cathay General Bancorp
CATY
$3.43B
| $241K | 0.01% |
+6,698
| New | +$241K |
|
|
LOGM
865
DELISTED
LogMein, Inc.
LOGM
| $239K | 0.01% |
3,246
-231
| -7% | -$17K |
|
866
Mercury Insurance
MCY
$4.29B
| $238K | 0.01% |
+3,814
| New | +$238K |
|
867
Markel Group
MKL
$24.2B
| $238K | 0.01% |
218
| – | – |
|
868
National Health Investors
NHI
$3.72B
| $237K | 0.01% |
3,032
+462
| +18% | +$36.1K |
|
|
WBT
869
DELISTED
Welbilt, Inc.
WBT
| $237K | 0.01% |
+14,213
| New | +$237K |
|
870
Packaging Corp of America
PKG
$19.8B
| $236K | 0.01% |
2,472
+35
| +1% | +$3.34K |
|
871
Trustco Bank Corp NY
TRST
$753M
| $236K | 0.01% |
5,958
+45
| +0.8% | +$1.78K |
|
|
UMPQ
872
DELISTED
Umpqua Holdings Corp
UMPQ
| $236K | 0.01% |
14,183
+166
| +1% | +$2.76K |
|
|
KNL
873
DELISTED
Knoll, Inc.
KNL
| $235K | 0.01% |
10,218
-77
| -0.7% | -$1.77K |
|
874
Forward Air
FWRD
$916M
| $233K | 0.01% |
3,948
-117
| -3% | -$6.91K |
|
875
iShares Micro-Cap ETF
IWC
$911M
| $233K | 0.01% |
+2,495
| New | +$233K |
|