BC
Brinker Capital Portfolio holdings
AUM
$3.13B
1-Year Return
9.05%
This Quarter Return
+5.92%
1 Year Return
+9.05%
3 Year Return
+36.11%
5 Year Return
+56.66%
10 Year Return
–
AUM
$2.77B
AUM Growth
+$163M
(+6.2%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
0.98%
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
|
$16.3M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$7.19M |
| 3 |
Abbott
ABT
|
$3.41M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.89M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$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
|
$4.2M |
| 4 |
Starbucks
SBUX
|
$3.75M |
| 5 |
RTX Corp
RTX
|
$3.23M |
Sector Composition
| 1 | Technology | 10.65% |
| 2 | Financials | 9.56% |
| 3 | Healthcare | 9.17% |
| 4 | Industrials | 7.71% |
| 5 | Consumer Discretionary | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Insteel Industries
IIIN
$755M
| $286K | 0.01% |
7,964
-72
| -0.9% | -$2.59K |
|
877
Markel Group
MKL
$24.2B
| $286K | 0.01% |
241
-2
| -0.8% | -$2.37K |
|
878
Insperity
NSP
$2.03B
| $286K | 0.01% |
+2,425
| New | +$286K |
|
879
Cousins Properties
CUZ
$4.95B
| $283K | 0.01% |
7,966
+975
| +14% | +$34.6K |
|
880
NETGEAR
NTGR
$811M
| $283K | 0.01% |
4,501
-8
| -0.2% | -$503 |
|
881
Arthur J. Gallagher & Co
AJG
$76.7B
| $279K | 0.01% |
3,754
-615
| -14% | -$45.7K |
|
882
Provident Financial Services
PFS
$2.61B
| $279K | 0.01% |
11,346
+96
| +0.9% | +$2.36K |
|
883
Healthcare Realty
HR
$6.35B
| $274K | 0.01% |
10,261
+898
| +10% | +$24K |
|
|
SRCI
884
DELISTED
SRC Energy Inc
SRCI
| $274K | 0.01% |
30,854
+2,285
| +8% | +$20.3K |
|
885
iShares Core High Dividend ETF
HDV
$11.5B
| $273K | 0.01% |
+3,016
| New | +$273K |
|
886
Lloyds Banking Group
LYG
$64.5B
| $273K | 0.01% |
89,592
-159,199
| -64% | -$485K |
|
887
Steven Madden
SHOO
$2.2B
| $273K | 0.01% |
7,745
-325
| -4% | -$11.5K |
|
888
Tower Semiconductor
TSEM
$7.07B
| $273K | 0.01% |
12,551
-491
| -4% | -$10.7K |
|
889
Outfront Media
OUT
$3.05B
| $265K | 0.01% |
13,501
-5
| -0% | -$98 |
|
890
Denny's
DENN
$237M
| $258K | 0.01% |
17,496
-628
| -3% | -$9.26K |
|
891
Globus Medical
GMED
$8.18B
| $258K | 0.01% |
4,547
-1,138
| -20% | -$64.6K |
|
892
Kulicke & Soffa
KLIC
$1.99B
| $258K | 0.01% |
+10,829
| New | +$258K |
|
893
Trustco Bank Corp NY
TRST
$753M
| $257K | 0.01% |
6,047
+15
| +0.2% | +$638 |
|
894
Atlantic Union Bankshares
AUB
$5.09B
| $256K | 0.01% |
6,639
+92
| +1% | +$3.55K |
|
|
KNL
895
DELISTED
Knoll, Inc.
KNL
| $256K | 0.01% |
10,918
-5
| -0% | -$117 |
|
896
Medpace
MEDP
$13.7B
| $255K | 0.01% |
+4,263
| New | +$255K |
|
897
Marriott Vacations Worldwide
VAC
$2.73B
| $255K | 0.01% |
+2,278
| New | +$255K |
|
898
TopBuild
BLD
$12.3B
| $254K | 0.01% |
4,471
-280
| -6% | -$15.9K |
|
899
Lear
LEA
$5.91B
| $253K | 0.01% |
1,745
-426
| -20% | -$61.8K |
|
|
NFO
900
DELISTED
Invesco Insider Sentiment ETF
NFO
| $253K | 0.01% |
3,797
-1,660
| -30% | -$111K |
|