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 | |
|---|---|---|---|---|---|---|
901
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $260K | 0.01% |
6,914
-39,944
| -85% | -$1.5M |
|
|
PFPT
902
DELISTED
Proofpoint, Inc.
PFPT
| $260K | 0.01% |
+2,292
| New | +$260K |
|
903
Kilroy Realty
KRC
$5.05B
| $256K | 0.01% |
3,609
-23
| -0.6% | -$1.63K |
|
|
EE
904
DELISTED
El Paso Electric Company
EE
| $255K | 0.01% |
4,992
+34
| +0.7% | +$1.74K |
|
905
Arthur J. Gallagher & Co
AJG
$76.7B
| $254K | 0.01% |
3,692
+388
| +12% | +$26.7K |
|
906
Rush Enterprises Class A
RUSHA
$4.52B
| $254K | 0.01% |
13,426
-909
| -6% | -$17.2K |
|
|
QEP
907
DELISTED
QEP RESOURCES, INC.
QEP
| $254K | 0.01% |
25,954
+3,255
| +14% | +$31.9K |
|
908
Extra Space Storage
EXR
$31.2B
| $253K | 0.01% |
2,898
-12
| -0.4% | -$1.05K |
|
909
LSI Industries
LYTS
$715M
| $253K | 0.01% |
31,229
+1,307
| +4% | +$10.6K |
|
|
HR
910
DELISTED
Healthcare Realty Trust Incorporated
HR
| $253K | 0.01% |
9,143
+460
| +5% | +$12.7K |
|
|
CHN
911
China Fund
CHN
$169M
| $252K | 0.01% |
+11,376
| New | +$252K |
|
912
Hilton Worldwide
HLT
$65.3B
| $252K | 0.01% |
3,203
-17
| -0.5% | -$1.34K |
|
913
BOK Financial
BOKF
$7.18B
| $250K | 0.01% |
2,524
+279
| +12% | +$27.6K |
|
914
eBay
EBAY
$42.5B
| $249K | 0.01% |
6,191
-715
| -10% | -$28.8K |
|
915
Insulet
PODD
$24.6B
| $249K | 0.01% |
+2,869
| New | +$249K |
|
916
NETGEAR
NTGR
$817M
| $248K | 0.01% |
4,339
-58
| -1% | -$3.32K |
|
|
EDR
917
DELISTED
Education Realty Trust Inc
EDR
| $247K | 0.01% |
+7,529
| New | +$247K |
|
|
AUD
918
DELISTED
Audacy, Inc.
AUD
| $245K | 0.01% |
25,434
+6,100
| +32% | +$58.8K |
|
|
BT
919
DELISTED
BT Group plc (ADR)
BT
| $245K | 0.01% |
15,148
+2,767
| +22% | +$44.8K |
|
920
Mine Safety
MSA
$6.67B
| $243K | 0.01% |
+2,915
| New | +$243K |
|
921
Wynn Resorts
WYNN
$12.8B
| $242K | 0.01% |
+1,325
| New | +$242K |
|
|
KMG
922
DELISTED
KMG Chemicals Inc
KMG
| $242K | 0.01% |
4,034
-81
| -2% | -$4.86K |
|
923
iShares MSCI Switzerland ETF
EWL
$1.34B
| $240K | 0.01% |
6,977
+13
| +0.2% | +$447 |
|
924
Trustco Bank Corp NY
TRST
$745M
| $239K | 0.01% |
5,641
+40
| +0.7% | +$1.7K |
|
925
Texas Roadhouse
TXRH
$11.1B
| $239K | 0.01% |
4,134
-181
| -4% | -$10.5K |
|