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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
+5.62%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.65%
10 Year Est. Return
–
AUM
$2.57B
AUM Growth
+$155M
(+6.4%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
1,024
New
86
Increased
317
Reduced
573
Closed
48
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$8.65M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$5.65M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$5.32M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.14M |
| 5 |
iShares Core Moderate Allocation ETF
AOM
|
+$5.06M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$4.77M |
| 2 |
Bread Financial
BFH
|
+$3.74M |
| 3 |
State Street
STT
|
+$2.99M |
| 4 |
CVS Health
CVS
|
+$2.93M |
| 5 |
AGN
Allergan plc
AGN
|
+$2.89M |
Sector Composition
| 1 | Financials | 9.63% |
| 2 | Technology | 9.24% |
| 3 | Healthcare | 7.52% |
| 4 | Industrials | 7.42% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Rio Tinto
RIO
$152B
| $2.21M | 0.09% |
41,705
-155
| -0.4% | -$7.57K |
|
227
Norfolk Southern
NSC
$73.8B
| $2.2M | 0.09% |
15,177
+202
| +1% | +$27.1K |
|
|
SCHW
228
Charles Schwab
SCHW
$179B
| $2.19M | 0.09% |
42,718
+5,144
| +14% | +$242K |
|
229
CarMax
KMX
$8.36B
| $2.19M | 0.09% |
34,115
-257
| -0.7% | -$18.3K |
|
|
PXD
230
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.19M | 0.09% |
12,649
+762
| +6% | +$117K |
|
231
International Paper
IP
$19.5B
| $2.18M | 0.09% |
39,793
-18,543
| -32% | -$995K |
|
232
Amgen
AMGN
$193B
| $2.16M | 0.08% |
12,442
-220
| -2% | -$38.9K |
|
233
Whirlpool
WHR
$2.5B
| $2.15M | 0.08% |
12,779
-492
| -4% | -$83.4K |
|
234
Philips
PHG
$26.3B
| $2.13M | 0.08% |
74,088
-7,492
| -9% | -$226K |
|
235
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$431M
| $2.11M | 0.08% |
20,200
-3,090
| -13% | -$318K |
|
|
DCT
236
DELISTED
DCT Industrial Trust Inc.
DCT
| $2.11M | 0.08% |
35,938
+1,081
| +3% | +$64K |
|
237
Allison Transmission
ALSN
$9.48B
| $2.11M | 0.08% |
48,912
-1,098
| -2% | -$44.7K |
|
|
ACC
238
DELISTED
American Campus Communities, Inc.
ACC
| $2.1M | 0.08% |
51,082
-2,775
| -5% | -$119K |
|
239
Tapestry
TPR
$28.3B
| $2.08M | 0.08% |
47,145
-3,387
| -7% | -$140K |
|
240
ProShares Short S&P500
SH
$870M
| $2.07M | 0.08% |
17,123
-3,206
| -16% | -$399K |
|
241
PNC Financial Services
PNC
$102B
| $2.06M | 0.08% |
14,291
-415
| -3% | -$57.3K |
|
242
West Pharmaceutical
WST
$25.4B
| $2M | 0.08% |
20,306
+363
| +2% | +$35.6K |
|
243
Nordson
NDSN
$16B
| $2M | 0.08% |
13,656
-212
| -2% | -$27.2K |
|
244
Procter & Gamble
PG
$345B
| $1.98M | 0.08% |
21,584
+1,118
| +5% | +$101K |
|
245
General Motors
GM
$70B
| $1.98M | 0.08% |
48,329
-1,102
| -2% | -$47.8K |
|
246
S&P Global
SPGI
$132B
| $1.94M | 0.08% |
11,451
-308
| -3% | -$50.3K |
|
247
Gen Digital
GEN
$15.9B
| $1.94M | 0.08% |
68,989
-2,571
| -4% | -$76.9K |
|
248
Eaton
ETN
$160B
| $1.93M | 0.07% |
+24,366
| New | +$1.89M |
|
249
iShares Select Dividend ETF
DVY
$23.4B
| $1.92M | 0.07% |
19,486
-383
| -2% | -$36.9K |
|
250
Wabtec
WAB
$44.1B
| $1.92M | 0.07% |
23,520
-3,878
| -14% | -$296K |
|
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