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 | |
|---|---|---|---|---|---|---|
926
Douglas Dynamics
PLOW
$771M
| $226K | 0.01% |
5,157
+1
| +0% | +$44 |
|
927
Semtech
SMTC
$5.26B
| $224K | 0.01% |
+4,026
| New | +$224K |
|
928
Interface
TILE
$1.64B
| $224K | 0.01% |
9,604
-412
| -4% | -$9.61K |
|
929
Kilroy Realty
KRC
$5.05B
| $221K | 0.01% |
3,083
-539
| -15% | -$38.6K |
|
930
Ziff Davis
ZD
$1.56B
| $221K | 0.01% |
3,065
+50
| +2% | +$3.61K |
|
931
Hilton Worldwide
HLT
$64B
| $220K | 0.01% |
2,725
-988
| -27% | -$79.8K |
|
932
Saia
SAIA
$8.34B
| $220K | 0.01% |
2,872
-1,131
| -28% | -$86.6K |
|
|
DCOM
933
DELISTED
Dime Community Bancshares
DCOM
| $220K | 0.01% |
12,347
+954
| +8% | +$17K |
|
934
Princeton Bancorp
BPRN
$223M
| $219K | 0.01% |
7,180
+26
| +0.4% | +$793 |
|
935
Intuitive Surgical
ISRG
$167B
| $218K | 0.01% |
+1,137
| New | +$218K |
|
936
Rush Enterprises Class A
RUSHA
$4.53B
| $216K | 0.01% |
12,391
-355
| -3% | -$6.19K |
|
937
Alcoa
AA
$8.24B
| $215K | 0.01% |
5,328
+562
| +12% | +$22.7K |
|
938
Methode Electronics
MEI
$250M
| $215K | 0.01% |
5,941
+41
| +0.7% | +$1.48K |
|
939
Sunstone Hotel Investors
SHO
$1.81B
| $215K | 0.01% |
13,130
-497
| -4% | -$8.14K |
|
|
NTRI
940
DELISTED
NutriSystem, Inc.
NTRI
| $215K | 0.01% |
+5,816
| New | +$215K |
|
941
AXT Inc
AXTI
$143M
| $214K | 0.01% |
29,974
+131
| +0.4% | +$935 |
|
|
EE
942
DELISTED
El Paso Electric Company
EE
| $214K | 0.01% |
3,742
-118
| -3% | -$6.75K |
|
943
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $211K | 0.01% |
33,536
+407
| +1% | +$2.56K |
|
|
RPT
944
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $211K | 0.01% |
15,521
+197
| +1% | +$2.68K |
|
945
Acuity Brands
AYI
$10.4B
| $208K | 0.01% |
+1,326
| New | +$208K |
|
946
Grand Canyon Education
LOPE
$5.74B
| $208K | 0.01% |
1,843
-118
| -6% | -$13.3K |
|
947
Madison Square Garden
MSGS
$4.71B
| $208K | 0.01% |
924
-81
| -8% | -$18.2K |
|
|
AUD
948
DELISTED
Audacy, Inc.
AUD
| $208K | 0.01% |
26,323
+364
| +1% | +$2.88K |
|
|
RDUS
949
DELISTED
Radius Recycling
RDUS
| $207K | 0.01% |
7,661
+110
| +1% | +$2.97K |
|
|
CHN
950
China Fund
CHN
$166M
| $205K | 0.01% |
10,465
-421
| -4% | -$8.25K |
|