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BC
Brinker Capital Portfolio holdings
AUM
$3.13B
1-Year Est. Return
9.04%
This Fund
S&P 500
This Quarter
Est. Return
+5.92%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.65%
10 Year Est. Return
–
AUM
$2.77B
AUM Growth
+$163M
(+6.2%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
1%
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
|
+$16.4M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$7.18M |
| 3 |
Abbott
ABT
|
+$3.05M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.84M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$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
|
+$4.05M |
| 4 |
Starbucks
SBUX
|
+$3.49M |
| 5 |
RTX Corp
RTX
|
+$3.08M |
Sector Composition
| 1 | Technology | 10.65% |
| 2 | Financials | 9.59% |
| 3 | Healthcare | 9.17% |
| 4 | Industrials | 7.73% |
| 5 | Consumer Discretionary | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
Insteel Industries
IIIN
$607M
| $286K | 0.01% |
7,964
-72
| -0.9% | -$2.77K |
|
877
Markel Group
MKL
$24.4B
| $286K | 0.01% |
241
-2
| -0.8% | -$2.35K |
|
878
Insperity
NSP
$1.89B
| $286K | 0.01% |
+2,425
| New | +$264K |
|
879
Cousins Properties
CUZ
$5.26B
| $283K | 0.01% |
7,966
+975
| +14% | +$36.3K |
|
880
NETGEAR
NTGR
$589M
| $283K | 0.01% |
4,501
-8
| -0.2% | -$547 |
|
881
Arthur J. Gallagher & Co
AJG
$65.3B
| $279K | 0.01% |
3,754
-615
| -14% | -$44.1K |
|
882
Provident Financial Services
PFS
$3.19B
| $279K | 0.01% |
11,346
+96
| +0.9% | +$2.49K |
|
883
Healthcare Realty
HR
$7.29B
| $274K | 0.01% |
10,261
+898
| +10% | +$24.8K |
|
|
SRCI
884
DELISTED
SRC Energy Inc
SRCI
| $274K | 0.01% |
30,854
+2,285
| +8% | +$22.8K |
|
|
HDV
885
iShares Core High Dividend ETF
HDV
$14.2B
| $273K | 0.01% |
+15,080
| New | +$267K |
|
886
Lloyds Banking Group
LYG
$87.9B
| $273K | 0.01% |
89,592
-159,199
| -64% | -$510K |
|
887
Steven Madden
SHOO
$3.19B
| $273K | 0.01% |
7,745
-325
| -4% | -$12.1K |
|
888
Tower Semiconductor
TSEM
$27.9B
| $273K | 0.01% |
12,551
-491
| -4% | -$10.5K |
|
889
Outfront Media
OUT
$5.92B
| $265K | 0.01% |
13,501
-5
| -0% | -$99 |
|
|
DENN
890
DELISTED
Denny's
DENN
| $258K | 0.01% |
17,496
-628
| -3% | -$9.49K |
|
891
Globus Medical
GMED
$11B
| $258K | 0.01% |
4,547
-1,138
| -20% | -$59.9K |
|
892
Kulicke & Soffa
KLIC
$5.29B
| $258K | 0.01% |
+10,829
| New | +$281K |
|
|
TRST
893
Trustco Bank Corp NY
TRST
$974M
| $257K | 0.01% |
6,047
+15
| +0.2% | +$678 |
|
894
Atlantic Union Bankshares
AUB
$6.2B
| $256K | 0.01% |
6,639
+92
| +1% | +$3.75K |
|
|
KNL
895
DELISTED
Knoll, Inc.
KNL
| $256K | 0.01% |
10,918
-5
| -0% | -$113 |
|
896
Medpace
MEDP
$15.3B
| $255K | 0.01% |
+4,263
| New | +$233K |
|
897
Marriott Vacations Worldwide
VAC
$3.46B
| $255K | 0.01% |
+2,278
| New | +$269K |
|
|
BLD
898
DELISTED
TopBuild
BLD
| $254K | 0.01% |
4,471
-280
| -6% | -$19.9K |
|
899
Lear
LEA
$7.14B
| $253K | 0.01% |
1,745
-426
| -20% | -$72.9K |
|
|
NFO
900
DELISTED
Invesco Insider Sentiment ETF
NFO
| $253K | 0.01% |
3,797
-1,660
| -30% | -$110K |
|
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