BC
Brinker Capital Portfolio holdings
AUM
$3.13B
1-Year Return
9.05%
This Quarter Return
+1.04%
1 Year Return
+9.05%
3 Year Return
+36.11%
5 Year Return
+56.66%
10 Year Return
–
AUM
$2.92B
AUM Growth
+$176M
(+6.4%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
1,004
New
72
Increased
624
Reduced
235
Closed
71
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$10M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$8.79M |
| 4 |
Conagra Brands
CAG
|
$6.91M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$5.25M |
Top Sells
| 1 |
Quest Diagnostics
DGX
|
$7.21M |
| 2 |
Walt Disney
DIS
|
$5.43M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$4.36M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$3.99M |
| 5 |
Ecolab
ECL
|
$3.67M |
Sector Composition
| 1 | Technology | 11.48% |
| 2 | Healthcare | 9.89% |
| 3 | Financials | 9.71% |
| 4 | Industrials | 8.19% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDM
851
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $263K | 0.01% |
12,574
-346
| -3% | -$7.24K |
|
852
Bank of America
BAC
$369B
| $260K | 0.01% |
+8,910
| New | +$260K |
|
853
Mohawk Industries
MHK
$8.66B
| $260K | 0.01% |
2,094
-14
| -0.7% | -$1.74K |
|
854
Planet Fitness
PLNT
$8.77B
| $260K | 0.01% |
+4,491
| New | +$260K |
|
855
Zurn Elkay Water Solutions
ZWS
$7.71B
| $260K | 0.01% |
19,952
-328
| -2% | -$4.27K |
|
|
LOGM
856
DELISTED
LogMein, Inc.
LOGM
| $258K | 0.01% |
3,636
+390
| +12% | +$27.7K |
|
|
KNL
857
DELISTED
Knoll, Inc.
KNL
| $257K | 0.01% |
10,145
-73
| -0.7% | -$1.85K |
|
858
Charles River Laboratories
CRL
$8.07B
| $256K | 0.01% |
1,937
-187
| -9% | -$24.7K |
|
859
NCR Voyix
VYX
$1.84B
| $255K | 0.01% |
13,175
-1,115
| -8% | -$21.6K |
|
|
WBT
860
DELISTED
Welbilt, Inc.
WBT
| $255K | 0.01% |
15,124
+911
| +6% | +$15.4K |
|
861
EnerSys
ENS
$3.89B
| $254K | 0.01% |
+3,859
| New | +$254K |
|
862
Trustco Bank Corp NY
TRST
$753M
| $253K | 0.01% |
6,199
+241
| +4% | +$9.84K |
|
863
VICI Properties
VICI
$35.8B
| $253K | 0.01% |
+11,162
| New | +$253K |
|
|
LBAI
864
DELISTED
Lakeland Bancorp Inc
LBAI
| $253K | 0.01% |
16,388
+614
| +4% | +$9.48K |
|
|
DOOR
865
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $251K | 0.01% |
+4,334
| New | +$251K |
|
866
Teledyne Technologies
TDY
$25.7B
| $248K | 0.01% |
+770
| New | +$248K |
|
|
UMPQ
867
DELISTED
Umpqua Holdings Corp
UMPQ
| $247K | 0.01% |
14,981
+798
| +6% | +$13.2K |
|
|
HR
868
DELISTED
Healthcare Realty Trust Incorporated
HR
| $246K | 0.01% |
+7,328
| New | +$246K |
|
869
American Express
AXP
$227B
| $245K | 0.01% |
2,070
+270
| +15% | +$32K |
|
870
ICICI Bank
IBN
$113B
| $245K | 0.01% |
20,081
+3,901
| +24% | +$47.6K |
|
871
John Wiley & Sons Class A
WLY
$2.12B
| $244K | 0.01% |
+5,556
| New | +$244K |
|
|
HA
872
DELISTED
Hawaiian Holdings, Inc.
HA
| $243K | 0.01% |
9,257
+986
| +12% | +$25.9K |
|
873
BOK Financial
BOKF
$7.18B
| $242K | 0.01% |
3,059
+311
| +11% | +$24.6K |
|
|
CHL
874
DELISTED
China Mobile Limited
CHL
| $240K | 0.01% |
+5,721
| New | +$240K |
|
875
Jefferies Financial Group
JEF
$13.1B
| $239K | 0.01% |
13,612
-3,860
| -22% | -$67.8K |
|