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 | |
|---|---|---|---|---|---|---|
151
Ulta Beauty
ULTA
$23.7B
| $4.04M | 0.15% |
14,316
-5,059
| -26% | -$1.43M |
|
152
Old Dominion Freight Line
ODFL
$31.3B
| $3.98M | 0.14% |
74,040
-4,860
| -6% | -$261K |
|
|
SHPG
153
DELISTED
Shire pic
SHPG
| $3.97M | 0.14% |
21,895
-3,772
| -15% | -$684K |
|
154
Fastenal
FAST
$57.7B
| $3.89M | 0.14% |
268,468
-2,228
| -0.8% | -$32.3K |
|
155
Copart
CPRT
$48.3B
| $3.87M | 0.14% |
300,728
-304
| -0.1% | -$3.92K |
|
156
Textron
TXT
$14.5B
| $3.84M | 0.14% |
53,680
-212
| -0.4% | -$15.2K |
|
157
Suncor Energy
SU
$48.7B
| $3.82M | 0.14% |
98,743
+2,043
| +2% | +$79K |
|
158
Carnival Corp
CCL
$43.1B
| $3.81M | 0.14% |
59,763
+3,476
| +6% | +$222K |
|
159
Five Below
FIVE
$8.43B
| $3.78M | 0.14% |
29,070
-690
| -2% | -$89.7K |
|
160
JB Hunt Transport Services
JBHT
$14.1B
| $3.77M | 0.14% |
31,723
-7,723
| -20% | -$919K |
|
161
Duke Energy
DUK
$94B
| $3.7M | 0.13% |
46,222
+10,316
| +29% | +$826K |
|
162
Post Holdings
POST
$5.86B
| $3.66M | 0.13% |
56,978
-424
| -0.7% | -$27.2K |
|
163
L3Harris
LHX
$51.1B
| $3.62M | 0.13% |
21,410
+1,981
| +10% | +$335K |
|
164
Vanguard FTSE Europe ETF
VGK
$26.7B
| $3.59M | 0.13% |
63,906
-2,600
| -4% | -$146K |
|
165
Bristol-Myers Squibb
BMY
$95B
| $3.57M | 0.13% |
57,527
-3,152
| -5% | -$196K |
|
166
Norfolk Southern
NSC
$62.8B
| $3.53M | 0.13% |
19,531
+2,229
| +13% | +$402K |
|
167
Johnson Controls International
JCI
$70.1B
| $3.48M | 0.13% |
99,473
+12,249
| +14% | +$429K |
|
168
US Bancorp
USB
$76.5B
| $3.45M | 0.12% |
65,228
+1,839
| +3% | +$97.3K |
|
169
M&T Bank
MTB
$31.6B
| $3.43M | 0.12% |
20,871
-203
| -1% | -$33.4K |
|
170
NewMarket
NEU
$7.71B
| $3.39M | 0.12% |
8,337
+219
| +3% | +$88.9K |
|
171
Procter & Gamble
PG
$373B
| $3.38M | 0.12% |
40,612
-1,907
| -4% | -$159K |
|
172
Vanguard Total International Stock ETF
VXUS
$102B
| $3.36M | 0.12% |
62,215
-1,680
| -3% | -$90.8K |
|
|
Y
173
DELISTED
Alleghany Corporation
Y
| $3.36M | 0.12% |
5,156
+7
| +0.1% | +$4.57K |
|
174
Align Technology
ALGN
$9.76B
| $3.34M | 0.12% |
8,529
-184
| -2% | -$72K |
|
175
Crown Castle
CCI
$41.6B
| $3.32M | 0.12% |
29,784
+3,248
| +12% | +$362K |
|