BC
Brinker Capital Portfolio holdings
AUM
$3.13B
1-Year Return
9.05%
This Quarter Return
-0.1%
1 Year Return
+9.05%
3 Year Return
+36.11%
5 Year Return
+56.66%
10 Year Return
–
AUM
$2.55B
AUM Growth
-$17M
(-0.66%)
Cap. Flow
-$678K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
1,042
New
66
Increased
533
Reduced
387
Closed
56
Top Buys
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$62M |
| 2 |
Vanguard Total Bond Market
BND
|
+$57.9M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$27.1M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$14.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$14.8M |
Sector Composition
| 1 | Financials | 10.03% |
| 2 | Technology | 10.02% |
| 3 | Healthcare | 8.24% |
| 4 | Industrials | 7.82% |
| 5 | Consumer Discretionary | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
NCR Voyix
VYX
$1.79B
| $280K | 0.01% |
14,463
-1,118
| -7% | -$21.6K |
|
877
Ligand Pharmaceuticals
LGND
$3.23B
| $279K | 0.01% |
2,704
-56
| -2% | -$5.78K |
|
|
IBTX
878
DELISTED
Independent Bank Group, Inc.
IBTX
| $279K | 0.01% |
3,942
-97
| -2% | -$6.87K |
|
|
VNTR
879
DELISTED
Venator Materials PLC
VNTR
| $278K | 0.01% |
+15,381
| New | +$278K |
|
880
Allegion
ALLE
$14.5B
| $275K | 0.01% |
3,220
+462
| +17% | +$39.5K |
|
|
AFAM
881
DELISTED
Almost Family Inc
AFAM
| $275K | 0.01% |
4,906
+1,121
| +30% | +$62.8K |
|
882
MillerKnoll
MLKN
$1.4B
| $274K | 0.01% |
8,531
-96
| -1% | -$3.08K |
|
|
PPBI
883
DELISTED
Pacific Premier Bancorp
PPBI
| $273K | 0.01% |
6,790
-14
| -0.2% | -$563 |
|
884
Stanley Black & Decker
SWK
$12B
| $273K | 0.01% |
1,780
-8
| -0.4% | -$1.23K |
|
885
Gentherm
THRM
$1.09B
| $273K | 0.01% |
8,046
-210
| -3% | -$7.13K |
|
|
FMBI
886
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $273K | 0.01% |
+11,052
| New | +$273K |
|
|
GRX
887
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $272K | 0.01% |
28,633
-2,701
| -9% | -$25.7K |
|
888
LCI Industries
LCII
$2.49B
| $272K | 0.01% |
2,609
-645
| -20% | -$67.2K |
|
889
Regency Centers
REG
$13.2B
| $272K | 0.01% |
4,613
-33
| -0.7% | -$1.95K |
|
|
HA
890
DELISTED
Hawaiian Holdings, Inc.
HA
| $271K | 0.01% |
6,997
-5,596
| -44% | -$217K |
|
891
Minerals Technologies
MTX
$1.97B
| $270K | 0.01% |
4,039
+59
| +1% | +$3.94K |
|
|
XLNX
892
DELISTED
Xilinx Inc
XLNX
| $270K | 0.01% |
3,736
-49
| -1% | -$3.54K |
|
893
Coherent
COHR
$15.2B
| $269K | 0.01% |
6,584
-358
| -5% | -$14.6K |
|
894
J.M. Smucker
SJM
$11.8B
| $269K | 0.01% |
2,166
-70
| -3% | -$8.69K |
|
895
Provident Financial Services
PFS
$2.58B
| $268K | 0.01% |
10,459
+66
| +0.6% | +$1.69K |
|
896
Interface
TILE
$1.59B
| $265K | 0.01% |
10,498
+110
| +1% | +$2.78K |
|
897
First Financial Bancorp
FFBC
$2.46B
| $264K | 0.01% |
9,006
-149
| -2% | -$4.37K |
|
898
Enpro
NPO
$4.53B
| $263K | 0.01% |
3,399
-207
| -6% | -$16K |
|
899
Vanguard Growth ETF
VUG
$188B
| $262K | 0.01% |
1,844
-11
| -0.6% | -$1.56K |
|
900
SouthState Bank Corporation
SSB
$10.2B
| $261K | 0.01% |
3,060
-46
| -1% | -$3.92K |
|