BC
Brinker Capital Portfolio holdings
AUM
$3.13B
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
+$2.77B
(+6.2%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
24.67%
Holding
1,041
New
52
Increased
517
Reduced
407
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 | |
|---|---|---|---|---|---|---|
951
Hercules Capital
HTGC
$3.51B
| $205K | 0.01% |
15,546
+216
| +1% | +$2.85K |
|
|
CHN
952
China Fund
CHN
$166M
| $205K | 0.01% |
10,465
-421
| -4% | -$8.25K |
|
|
HR
953
DELISTED
Healthcare Realty Trust Incorporated
HR
| $204K | 0.01% |
6,981
-1,990
| -22% | -$58.2K |
|
|
BECN
954
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $204K | 0.01% |
5,650
+918
| +19% | +$33.1K |
|
955
Hanmi Financial
HAFC
$750M
| $203K | 0.01% |
8,147
+80
| +1% | +$1.99K |
|
956
IDEX
IEX
$12.1B
| $202K | 0.01% |
+1,344
| New | +$202K |
|
957
BWX Technologies
BWXT
$14.7B
| $202K | 0.01% |
+3,231
| New | +$202K |
|
958
Varonis Systems
VRNS
$6.21B
| $201K | 0.01% |
2,742
-3,828
| -58% | -$281K |
|
959
Mueller Water Products
MWA
$4.07B
| $201K | 0.01% |
17,483
-814
| -4% | -$9.36K |
|
960
MasTec
MTZ
$14.2B
| $201K | 0.01% |
+4,507
| New | +$201K |
|
|
VG
961
DELISTED
Vonage Holdings Corporation
VG
| $190K | 0.01% |
+13,430
| New | +$190K |
|
|
SRC
962
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $186K | 0.01% |
23,061
+10,391
| +82% | +$83.8K |
|
963
SLM Corp
SLM
$6.44B
| $183K | 0.01% |
+16,389
| New | +$183K |
|
|
CNSL
964
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $177K | 0.01% |
13,547
+138
| +1% | +$1.8K |
|
|
JEQ
965
abrdn Japan Equity Fund
JEQ
$113M
| $154K | 0.01% |
18,304
-736
| -4% | -$6.19K |
|
966
LSI Industries
LYTS
$683M
| $148K | 0.01% |
32,266
+659
| +2% | +$3.02K |
|
967
Itaú Unibanco
ITUB
$74.8B
| $146K | 0.01% |
13,267
+152
| +1% | +$1.67K |
|
968
News Corp Class B
NWS
$18.5B
| $138K | 0.01% |
10,149
-21
| -0.2% | -$286 |
|
|
VNTR
969
DELISTED
Venator Materials PLC
VNTR
| $130K | ﹤0.01% |
14,479
-1,722
| -11% | -$15.5K |
|
970
Ring Energy
REI
$203M
| $129K | ﹤0.01% |
+12,992
| New | +$129K |
|
|
SWN
971
DELISTED
Southwestern Energy Company
SWN
| $125K | ﹤0.01% |
24,369
-120
| -0.5% | -$616 |
|
|
OCLR
972
DELISTED
Oclaro Inc.
OCLR
| $119K | ﹤0.01% |
13,291
-27
| -0.2% | -$242 |
|
973
ICICI Bank
IBN
$113B
| $110K | ﹤0.01% |
12,937
+308
| +2% | +$2.62K |
|
|
EEA
974
European Equity Fund
EEA
$70.4M
| $102K | ﹤0.01% |
10,818
-444
| -4% | -$4.19K |
|
|
NE
975
DELISTED
Noble Corporation
NE
| $89K | ﹤0.01% |
12,688
-1,283
| -9% | -$9K |
|