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 | |
|---|---|---|---|---|---|---|
901
BOK Financial
BOKF
$7.18B
| $251K | 0.01% |
2,582
+18
| +0.7% | +$1.75K |
|
|
MZTI
902
The Marzetti Company Common Stock
MZTI
$5.08B
| $251K | 0.01% |
1,681
-71
| -4% | -$10.6K |
|
|
MSF
903
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
| $251K | 0.01% |
16,066
-654
| -4% | -$10.2K |
|
904
Columbia Banking Systems
COLB
$8.05B
| $248K | 0.01% |
6,402
-220
| -3% | -$8.52K |
|
905
Minerals Technologies
MTX
$2.01B
| $247K | 0.01% |
3,653
-155
| -4% | -$10.5K |
|
|
DEX
906
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $247K | 0.01% |
22,039
-1,248
| -5% | -$14K |
|
907
Paylocity
PCTY
$9.62B
| $245K | 0.01% |
+3,052
| New | +$245K |
|
908
Southwest Gas
SWX
$5.66B
| $242K | 0.01% |
3,061
-100
| -3% | -$7.91K |
|
909
Extra Space Storage
EXR
$31.3B
| $241K | 0.01% |
2,777
-134
| -5% | -$11.6K |
|
910
First Financial Bancorp
FFBC
$2.5B
| $241K | 0.01% |
8,116
-35,901
| -82% | -$1.07M |
|
|
FMBI
911
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $240K | 0.01% |
+8,979
| New | +$240K |
|
912
Dick's Sporting Goods
DKS
$17.7B
| $239K | 0.01% |
6,729
+411
| +7% | +$14.6K |
|
|
PSB
913
DELISTED
PS Business Parks, Inc.
PSB
| $239K | 0.01% |
1,882
-498
| -21% | -$63.2K |
|
914
Fresenius Medical Care
FMS
$14.5B
| $238K | 0.01% |
4,635
+152
| +3% | +$7.81K |
|
|
SWZ
915
Swiss Helvetia Fund
SWZ
$79.6M
| $238K | 0.01% |
27,914
-1,122
| -4% | -$9.57K |
|
|
ZNGA
916
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $238K | 0.01% |
59,387
+46,708
| +368% | +$187K |
|
|
IBTX
917
DELISTED
Independent Bank Group, Inc.
IBTX
| $236K | 0.01% |
3,556
-147
| -4% | -$9.76K |
|
918
Dana Inc
DAN
$2.7B
| $233K | 0.01% |
12,492
+61
| +0.5% | +$1.14K |
|
919
eBay
EBAY
$42.3B
| $231K | 0.01% |
7,007
+948
| +16% | +$31.3K |
|
920
Boyd Gaming
BYD
$6.93B
| $229K | 0.01% |
6,746
-1,593
| -19% | -$54.1K |
|
921
HEICO
HEI
$44.8B
| $229K | 0.01% |
+2,473
| New | +$229K |
|
|
PPBI
922
DELISTED
Pacific Premier Bancorp
PPBI
| $228K | 0.01% |
6,135
-225
| -4% | -$8.36K |
|
923
Trimble
TRMB
$19.2B
| $228K | 0.01% |
+5,235
| New | +$228K |
|
924
SouthState Bank Corporation
SSB
$10.4B
| $227K | 0.01% |
2,768
-91
| -3% | -$7.46K |
|
|
ORIT
925
DELISTED
Oritani Financial Corp. New
ORIT
| $227K | 0.01% |
14,626
+1,062
| +8% | +$16.5K |
|