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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 | |
|---|---|---|---|---|---|---|
926
Douglas Dynamics
PLOW
$1.02B
| $226K | 0.01% |
5,157
+1
| +0% | +$47 |
|
927
Semtech
SMTC
$12.6B
| $224K | 0.01% |
+4,026
| New | +$211K |
|
928
Interface
TILE
$1.94B
| $224K | 0.01% |
9,604
-412
| -4% | -$9.56K |
|
929
Kilroy Realty
KRC
$4.64B
| $221K | 0.01% |
3,083
-539
| -15% | -$39.3K |
|
930
Ziff Davis
ZD
$1.92B
| $221K | 0.01% |
3,065
+50
| +2% | +$3.66K |
|
931
Hilton Worldwide
HLT
$74.8B
| $220K | 0.01% |
2,725
-988
| -27% | -$77.8K |
|
932
Saia
SAIA
$11.1B
| $220K | 0.01% |
2,872
-1,131
| -28% | -$88K |
|
|
DCOM
933
DELISTED
Dime Community Bancshares
DCOM
| $220K | 0.01% |
12,347
+954
| +8% | +$17.7K |
|
934
Princeton Bancorp
BPRN
$264M
| $219K | 0.01% |
7,180
+26
| +0.4% | +$867 |
|
935
Intuitive Surgical
ISRG
$138B
| $218K | 0.01% |
+1,137
| New | +$202K |
|
936
Rush Enterprises Class A
RUSHA
$5.92B
| $216K | 0.01% |
12,391
-355
| -3% | -$6.77K |
|
937
Alcoa
AA
$12.8B
| $215K | 0.01% |
5,328
+562
| +12% | +$24.4K |
|
938
Methode Electronics
MEI
$559M
| $215K | 0.01% |
5,941
+41
| +0.7% | +$1.6K |
|
939
Sunstone Hotel Investors
SHO
$2.15B
| $215K | 0.01% |
13,130
-497
| -4% | -$8.2K |
|
|
NTRI
940
DELISTED
NutriSystem, Inc.
NTRI
| $215K | 0.01% |
+5,816
| New | +$225K |
|
941
AXT Inc
AXTI
$3.49B
| $214K | 0.01% |
29,974
+131
| +0.4% | +$997 |
|
|
EE
942
DELISTED
El Paso Electric Company
EE
| $214K | 0.01% |
3,742
-118
| -3% | -$7.22K |
|
943
Banco Bilbao Vizcaya Argentaria
BBVA
$141B
| $211K | 0.01% |
33,536
+407
| +1% | +$2.71K |
|
|
RPT
944
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $211K | 0.01% |
15,521
+197
| +1% | +$2.63K |
|
945
Acuity Brands
AYI
$10B
| $208K | 0.01% |
+1,326
| New | +$190K |
|
946
Grand Canyon Education
LOPE
$3.76B
| $208K | 0.01% |
1,843
-118
| -6% | -$13.8K |
|
947
Madison Square Garden
MSGS
$9.39B
| $208K | 0.01% |
924
-81
| -8% | -$18K |
|
|
AUD
948
DELISTED
Audacy, Inc.
AUD
| $208K | 0.01% |
26,323
+364
| +1% | +$2.82K |
|
|
RDUS
949
DELISTED
Radius Recycling
RDUS
| $207K | 0.01% |
7,661
+110
| +1% | +$3.29K |
|
|
CHN
950
DELISTED
China Fund
CHN
| $205K | 0.01% |
10,465
-421
| -4% | -$8.41K |
|
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