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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
+1.9%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.65%
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
+$752M
(+72%)
Cap. Flow
+$737M
Cap. Flow
% of AUM
41.15%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
673
New
393
Increased
169
Reduced
98
Closed
13
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$35.4M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$22.3M |
| 3 |
Apple
AAPL
|
+$11.1M |
| 4 |
Cisco
CSCO
|
+$8.62M |
| 5 |
Booking.com
BKNG
|
+$8.56M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$33.3M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$17.1M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$11.9M |
| 4 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$9.56M |
| 5 |
iShares Gold Trust
IAU
|
+$6.51M |
Sector Composition
| 1 | Financials | 7.65% |
| 2 | Technology | 7.43% |
| 3 | Industrials | 6.47% |
| 4 | Healthcare | 6.4% |
| 5 | Consumer Discretionary | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI South Korea ETF
EWY
$20.4B
| $1.45M | 0.08% |
27,271
+168
| +0.6% | +$9.18K |
|
227
Equinor
EQNR
$85.3B
| $1.44M | 0.08% |
+79,064
| New | +$1.35M |
|
|
RHT
228
DELISTED
Red Hat Inc
RHT
| $1.44M | 0.08% |
+20,642
| New | +$1.59M |
|
229
Sally Beauty Holdings
SBH
$1.41B
| $1.44M | 0.08% |
+54,385
| New | +$1.43M |
|
230
Travelers Companies
TRV
$70B
| $1.43M | 0.08% |
+11,658
| New | +$1.33M |
|
231
Pultegroup
PHM
$23.9B
| $1.41M | 0.08% |
+76,515
| New | +$1.45M |
|
|
AET
232
DELISTED
Aetna Inc
AET
| $1.41M | 0.08% |
+11,337
| New | +$1.36M |
|
|
FL
233
DELISTED
Foot Locker
FL
| $1.39M | 0.08% |
+19,659
| New | +$1.4M |
|
234
Xylem
XYL
$28.9B
| $1.39M | 0.08% |
+28,113
| New | +$1.43M |
|
|
STEW
235
SRH Total Return Fund
STEW
$1.76B
| $1.39M | 0.08% |
155,013
-11,999
| -7% | -$103K |
|
236
Corning
GLW
$150B
| $1.39M | 0.08% |
+57,051
| New | +$1.36M |
|
237
Danaher
DHR
$142B
| $1.37M | 0.08% |
+19,805
| New | +$1.38M |
|
238
Tapestry
TPR
$28.3B
| $1.37M | 0.08% |
+38,577
| New | +$1.41M |
|
|
FLG
239
Flagstar Bank National Association
FLG
$6.26B
| $1.36M | 0.08% |
+28,464
| New | +$1.3M |
|
240
Ross Stores
ROST
$72.4B
| $1.35M | 0.08% |
20,559
+14,359
| +232% | +$940K |
|
241
KeyCorp
KEY
$25.4B
| $1.34M | 0.08% |
+73,599
| New | +$1.16M |
|
242
Target
TGT
$62.8B
| $1.34M | 0.07% |
+18,573
| New | +$1.34M |
|
243
EQT Corp
EQT
$30.8B
| $1.33M | 0.07% |
+37,376
| New | +$1.39M |
|
244
Pentair
PNR
$10.4B
| $1.3M | 0.07% |
+34,597
| New | +$1.35M |
|
245
Voya Financial
VOYA
$8.93B
| $1.3M | 0.07% |
+33,233
| New | +$1.17M |
|
|
WFM
246
DELISTED
Whole Foods Market Inc
WFM
| $1.29M | 0.07% |
+41,874
| New | +$1.26M |
|
|
CY
247
DELISTED
Cypress Semiconductor
CY
| $1.29M | 0.07% |
+111,402
| New | +$1.22M |
|
|
CATM
248
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.29M | 0.07% |
+23,570
| New | +$1.2M |
|
249
PNC Financial Services
PNC
$102B
| $1.27M | 0.07% |
+10,904
| New | +$1.13M |
|
250
Chipotle Mexican Grill
CMG
$44.4B
| $1.27M | 0.07% |
+168,650
| New | +$1.33M |
|
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