BC
Brinker Capital Portfolio holdings
AUM
$3.13B
This Quarter Return
+5.63%
1 Year Return
+9.05%
3 Year Return
+36.11%
5 Year Return
+56.66%
10 Year Return
–
AUM
$2.57B
AUM Growth
+$2.57B
(+6.4%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
1,024
New
86
Increased
318
Reduced
572
Closed
48
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$8.88M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.64M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.38M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.27M |
| 5 |
iShares Core Moderate Allocation ETF
AOM
|
$5.05M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$4.9M |
| 2 |
Bread Financial
BFH
|
$4.08M |
| 3 |
State Street
STT
|
$3.05M |
| 4 |
CVS Health
CVS
|
$2.92M |
| 5 |
AGN
Allergan plc
AGN
|
$2.63M |
Sector Composition
| 1 | Financials | 9.59% |
| 2 | Technology | 9.24% |
| 3 | Healthcare | 7.52% |
| 4 | Industrials | 7.39% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Sarepta Therapeutics
SRPT
$1.78B
| $224K | 0.01% | +4,034 | New | +$224K |
|
927
Cenovus Energy
CVE
$29.9B
| $223K | 0.01% | 24,429 -7,377 | -23% | -$67.3K |
|
928
ResMed
RMD
$40.2B
| $222K | 0.01% | 2,622 -162 | -6% | -$13.7K |
|
|
TBI
929
Trueblue
TBI
$179M
| $220K | 0.01% | +7,996 | New | +$220K |
|
930
Allegion
ALLE
$14.6B
| $219K | 0.01% | +2,758 | New | +$219K |
|
931
H.B. Fuller
FUL
$3.29B
| $219K | 0.01% | +4,061 | New | +$219K |
|
932
Citizens Financial Group
CFG
$22.6B
| $218K | 0.01% | 5,183 -259 | -5% | -$10.9K |
|
933
Synopsys
SNPS
$112B
| $218K | 0.01% | 2,562 -349 | -12% | -$29.7K |
|
|
DCOM
934
DELISTED
Dime Community Bancshares
DCOM
| $218K | 0.01% | 10,387 +602 | +6% | +$12.6K |
|
|
QEP
935
DELISTED
QEP RESOURCES, INC.
QEP
| $217K | 0.01% | 22,699 -3,614 | -14% | -$34.5K |
|
936
SL Green Realty
SLG
$4.04B
| $216K | 0.01% | 2,138 +29 | +1% | +$2.93K |
|
937
Genpact
G
$7.9B
| $215K | 0.01% | +6,781 | New | +$215K |
|
|
INVX
938
Innovex International, Inc.
INVX
$1.19B
| $215K | 0.01% | 4,497 -616 | -12% | -$29.5K |
|
|
MNTA
939
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $215K | 0.01% | 15,402 -5,427 | -26% | -$75.8K |
|
940
McCormick & Company Non-Voting
MKC
$18.9B
| $212K | 0.01% | 2,068 -1 | -0% | -$103 |
|
|
CALD
941
DELISTED
Callidus Software, Inc.
CALD
| $211K | 0.01% | 7,357 -948 | -11% | -$27.2K |
|
|
AFAM
942
DELISTED
Almost Family Inc
AFAM
| $209K | 0.01% | 3,785 -1,284 | -25% | -$70.9K |
|
943
Arthur J. Gallagher & Co
AJG
$77.6B
| $209K | 0.01% | 3,304 -4 | -0.1% | -$253 |
|
|
AUD
944
DELISTED
Audacy, Inc.
AUD
| $209K | 0.01% | +19,334 | New | +$209K |
|
945
Cencora
COR
$56.5B
| $208K | 0.01% | 2,262 -7,121 | -76% | -$655K |
|
946
Camden Property Trust
CPT
$12B
| $208K | 0.01% | 2,248 +15 | +0.7% | +$1.39K |
|
947
BOK Financial
BOKF
$7.09B
| $207K | 0.01% | +2,245 | New | +$207K |
|
948
News Corp Class B
NWS
$19.1B
| $207K | 0.01% | 12,484 -317 | -2% | -$5.26K |
|
949
Towne Bank
TOWN
$2.77B
| $207K | 0.01% | 6,697 -227 | -3% | -$7.02K |
|
950
Acushnet Holdings
GOLF
$4.5B
| $206K | 0.01% | 9,767 -1,274 | -12% | -$26.9K |
|