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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
+1.04%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.65%
10 Year Est. Return
–
AUM
$2.92B
AUM Growth
+$176M
(+6.4%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
1,004
New
72
Increased
624
Reduced
235
Closed
71
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$10.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$10M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$8.78M |
| 4 |
Conagra Brands
CAG
|
+$6.49M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$5.21M |
Top Sells
| 1 |
Quest Diagnostics
DGX
|
+$6.91M |
| 2 |
Walt Disney
DIS
|
+$5.76M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
+$4.36M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$4M |
| 5 |
Ecolab
ECL
|
+$3.72M |
Sector Composition
| 1 | Technology | 11.4% |
| 2 | Healthcare | 9.89% |
| 3 | Financials | 9.71% |
| 4 | Industrials | 8.29% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sun Communities
SUI
$14.9B
| $2.57M | 0.09% |
17,286
+2,581
| +18% | +$364K |
|
227
Sensata Technologies
ST
$6.43B
| $2.55M | 0.09% |
50,910
+578
| +1% | +$27.3K |
|
228
Emcor
EME
$33.7B
| $2.55M | 0.09% |
29,571
+2,326
| +9% | +$198K |
|
229
Pool Corp
POOL
$7.54B
| $2.52M | 0.09% |
12,493
+1,525
| +14% | +$294K |
|
230
Ares Management
ARES
$28B
| $2.52M | 0.09% |
93,887
+6,931
| +8% | +$198K |
|
231
Starbucks
SBUX
$124B
| $2.51M | 0.09% |
28,414
+3,197
| +13% | +$296K |
|
|
DRE
232
DELISTED
Duke Realty Corp.
DRE
| $2.48M | 0.09% |
73,149
+1,256
| +2% | +$41.6K |
|
233
Celanese
CE
$5.12B
| $2.46M | 0.08% |
20,106
+67
| +0.3% | +$7.55K |
|
234
Bio-Rad Laboratories Class A
BIO
$8.04B
| $2.44M | 0.08% |
7,341
+24
| +0.3% | +$7.83K |
|
235
Motorola Solutions
MSI
$68B
| $2.44M | 0.08% |
14,295
-2,777
| -16% | -$477K |
|
|
RWT
236
Redwood Trust
RWT
$642M
| $2.44M | 0.08% |
148,519
+35,552
| +31% | +$595K |
|
237
ProShares Short S&P500
SH
$870M
| $2.42M | 0.08% |
23,146
+17,561
| +314% | +$1.86M |
|
238
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $2.42M | 0.08% |
42,605
+3,051
| +8% | +$171K |
|
239
CME Group
CME
$88.1B
| $2.42M | 0.08% |
11,429
+2,783
| +32% | +$581K |
|
240
Exponent
EXPO
$3.09B
| $2.42M | 0.08% |
34,549
-2,037
| -6% | -$137K |
|
241
Illinois Tool Works
ITW
$80.5B
| $2.42M | 0.08% |
15,424
+1,137
| +8% | +$173K |
|
242
Trane Technologies
TT
$105B
| $2.41M | 0.08% |
19,542
+1,884
| +11% | +$230K |
|
243
FMC
FMC
$1.42B
| $2.41M | 0.08% |
27,422
+2,466
| +10% | +$212K |
|
244
Weyerhaeuser
WY
$17.7B
| $2.37M | 0.08% |
85,477
-970
| -1% | -$25.3K |
|
245
Eastman Chemical
EMN
$7.92B
| $2.36M | 0.08% |
+31,726
| New | +$2.28M |
|
|
VAR
246
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.34M | 0.08% |
19,633
+3,304
| +20% | +$393K |
|
247
Chubb
CB
$132B
| $2.33M | 0.08% |
14,422
-1,805
| -11% | -$279K |
|
|
FLIR
248
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.32M | 0.08% |
44,119
+2,715
| +7% | +$138K |
|
249
iShares US Real Estate ETF
IYR
$4.8B
| $2.31M | 0.08% |
24,738
-2,607
| -10% | -$237K |
|
250
iShares TIPS Bond ETF
TIP
$14.4B
| $2.31M | 0.08% |
19,859
-515
| -3% | -$59.8K |
|
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