BC
Brinker Capital Portfolio holdings
AUM
$3.13B
1-Year Return
9.05%
This Quarter Return
+8.06%
1 Year Return
+9.05%
3 Year Return
+36.11%
5 Year Return
+56.66%
10 Year Return
–
AUM
$3.23B
AUM Growth
+$316M
(+11%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
1,001
New
68
Increased
455
Reduced
425
Closed
51
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$21.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$14.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$10.3M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.62M |
Top Sells
| 1 |
AB InBev
BUD
|
+$5.48M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$5.01M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$4.87M |
| 4 |
Lowe's Companies
LOW
|
+$3.98M |
| 5 |
Occidental Petroleum
OXY
|
+$3.39M |
Sector Composition
| 1 | Technology | 11.85% |
| 2 | Healthcare | 10.05% |
| 3 | Financials | 9.54% |
| 4 | Industrials | 7.88% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HA
851
DELISTED
Hawaiian Holdings, Inc.
HA
| $288K | 0.01% |
9,826
+569
| +6% | +$16.7K |
|
852
Credicorp
BAP
$21.2B
| $285K | 0.01% |
+1,337
| New | +$285K |
|
853
Equity Lifestyle Properties
ELS
$11.7B
| $285K | 0.01% |
4,043
-237
| -6% | -$16.7K |
|
854
EnerSys
ENS
$3.92B
| $285K | 0.01% |
3,812
-47
| -1% | -$3.51K |
|
855
NCR Voyix
VYX
$1.73B
| $283K | 0.01% |
13,099
-76
| -0.6% | -$1.64K |
|
|
QTS
856
DELISTED
QTS REALTY TRUST, INC.
QTS
| $279K | 0.01% |
5,142
-1,149
| -18% | -$62.3K |
|
857
Jefferies Financial Group
JEF
$13.5B
| $278K | 0.01% |
13,607
-5
| -0% | -$102 |
|
|
SJI
858
DELISTED
South Jersey Industries, Inc.
SJI
| $278K | 0.01% |
8,436
-2,624
| -24% | -$86.5K |
|
859
Kennametal
KMT
$1.6B
| $276K | 0.01% |
7,491
+187
| +3% | +$6.89K |
|
860
Watts Water Technologies
WTS
$9.29B
| $276K | 0.01% |
2,768
-2,409
| -47% | -$240K |
|
|
LBAI
861
DELISTED
Lakeland Bancorp Inc
LBAI
| $276K | 0.01% |
15,865
-523
| -3% | -$9.1K |
|
862
American Woodmark
AMWD
$950M
| $275K | 0.01% |
2,633
-33
| -1% | -$3.45K |
|
863
Fox Factory Holding Corp
FOXF
$1.2B
| $274K | 0.01% |
+3,941
| New | +$274K |
|
864
VICI Properties
VICI
$35.4B
| $271K | 0.01% |
10,587
-575
| -5% | -$14.7K |
|
865
Heidrick & Struggles
HSII
$1.02B
| $267K | 0.01% |
8,205
-145
| -2% | -$4.72K |
|
866
Trustco Bank Corp NY
TRST
$744M
| $267K | 0.01% |
6,147
-52
| -0.8% | -$2.26K |
|
867
BorgWarner
BWA
$9.34B
| $265K | 0.01% |
6,948
-1,411
| -17% | -$53.8K |
|
868
Nu Skin
NUS
$570M
| $265K | 0.01% |
+6,470
| New | +$265K |
|
869
Deere & Co
DE
$127B
| $263K | 0.01% |
1,514
+172
| +13% | +$29.9K |
|
|
UMPQ
870
DELISTED
Umpqua Holdings Corp
UMPQ
| $261K | 0.01% |
14,743
-238
| -2% | -$4.21K |
|
871
Public Storage
PSA
$51.7B
| $260K | 0.01% |
1,221
-32
| -3% | -$6.81K |
|
872
Oshkosh
OSK
$8.75B
| $256K | 0.01% |
2,709
-51
| -2% | -$4.82K |
|
873
Cactus
WHD
$2.86B
| $255K | 0.01% |
7,433
+42
| +0.6% | +$1.44K |
|
|
CEO
874
DELISTED
CNOOC Limited
CEO
| $255K | 0.01% |
+1,531
| New | +$255K |
|
875
Amcor
AMCR
$19.2B
| $253K | 0.01% |
23,319
-9,505
| -29% | -$103K |
|