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 | |
|---|---|---|---|---|---|---|
951
Apogee Enterprises
APOG
$927M
| $220K | 0.01% |
5,079
-123
| -2% | -$5.33K |
|
|
LGF.A
952
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $219K | 0.01% |
8,470
+1,233
| +17% | +$31.9K |
|
953
Hyatt Hotels
H
$13.9B
| $217K | 0.01% |
+2,840
| New | +$217K |
|
954
Anywhere Real Estate
HOUS
$724M
| $217K | 0.01% |
+7,941
| New | +$217K |
|
955
Synopsys
SNPS
$113B
| $215K | 0.01% |
2,581
+19
| +0.7% | +$1.58K |
|
956
Citizens Financial Group
CFG
$22.3B
| $214K | 0.01% |
5,095
-88
| -2% | -$3.7K |
|
957
Alcoa
AA
$8.3B
| $212K | 0.01% |
4,710
-562
| -11% | -$25.3K |
|
958
Kadant
KAI
$3.84B
| $208K | 0.01% |
+2,205
| New | +$208K |
|
|
KNL
959
DELISTED
Knoll, Inc.
KNL
| $207K | 0.01% |
10,263
+21
| +0.2% | +$424 |
|
960
Sunstone Hotel Investors
SHO
$1.79B
| $206K | 0.01% |
13,538
+1,357
| +11% | +$20.6K |
|
961
SL Green Realty
SLG
$4.32B
| $206K | 0.01% |
2,191
-18
| -0.8% | -$1.69K |
|
962
American Woodmark
AMWD
$991M
| $205K | 0.01% |
2,079
-52
| -2% | -$5.13K |
|
963
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
| $204K | 0.01% |
+7,108
| New | +$204K |
|
|
TBI
964
Trueblue
TBI
$174M
| $204K | 0.01% |
7,890
-106
| -1% | -$2.74K |
|
965
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $199K | 0.01% |
25,248
+2,623
| +12% | +$20.7K |
|
966
United Parks & Resorts
PRKS
$2.9B
| $199K | 0.01% |
13,409
+106
| +0.8% | +$1.57K |
|
967
News Corp Class B
NWS
$19.1B
| $196K | 0.01% |
12,129
-355
| -3% | -$5.74K |
|
968
AXT Inc
AXTI
$143M
| $195K | 0.01% |
26,955
+6,113
| +29% | +$44.2K |
|
|
ORIT
969
DELISTED
Oritani Financial Corp. New
ORIT
| $194K | 0.01% |
12,644
+257
| +2% | +$3.94K |
|
|
DCOM
970
DELISTED
Dime Community Bancshares
DCOM
| $194K | 0.01% |
10,527
+140
| +1% | +$2.58K |
|
971
RPC Inc
RES
$1.04B
| $188K | 0.01% |
+10,422
| New | +$188K |
|
|
RPT
972
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $186K | 0.01% |
15,055
+4,876
| +48% | +$60.2K |
|
|
JEQ
973
abrdn Japan Equity Fund
JEQ
$117M
| $183K | 0.01% |
19,963
-1,134
| -5% | -$10.4K |
|
|
RVLT
974
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
| $183K | 0.01% |
53,272
+14,212
| +36% | +$48.8K |
|
|
HZN
975
DELISTED
Horizon Global Corporation
HZN
| $182K | 0.01% |
22,044
+2,590
| +13% | +$21.4K |
|