BC
Brinker Capital Portfolio holdings
AUM
$3.13B
1-Year Est. Return
9.04%
This Fund
S&P 500
1 Year Est. Return
+9.04%
AUM
$2.51B
AUM Growth
-$722M
(-22%)
Holding
1,019
Top Buys
| 1 | +$7.15M | |
| 2 | +$6.45M | |
| 3 | +$5.91M | |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$5.26M |
| 5 |
Comcast
CMCSA
|
+$4.48M |
Top Sells
| 1 | +$22.3M | |
| 2 | +$14.2M | |
| 3 | +$9.2M | |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$8.24M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$6.53M |
Sector Composition
| 1 | Technology | 13.25% |
| 2 | Healthcare | 11.54% |
| 3 | Financials | 8.12% |
| 4 | Industrials | 7.41% |
| 5 | Consumer Discretionary | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $2.1M | 0.08% |
62,648
+736
|
|
||
|
ABMD
227
DELISTED
Abiomed Inc
ABMD
| $2.09M | 0.08% |
14,399
+6,012
|
|
||
|
PRAH
228
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.09M | 0.08% |
25,172
+4,637
|
|
||
229
Sun Communities
SUI
$15.2B
| $2.08M | 0.08% |
16,630
-391
|
|
||
230
NewMarket
NEU
$7.12B
| $2.08M | 0.08% |
5,422
-87
|
|
||
231
Republic Services
RSG
$61.7B
| $2.08M | 0.08% |
27,632
-16,689
|
|
||
232
VeriSign
VRSN
$26B
| $2.02M | 0.08% |
11,201
+304
|
|
||
233
Hasbro
HAS
$12.2B
| $2.01M | 0.08% |
28,052
+2,871
|
|
||
234
Sumitomo Mitsui Financial
SMFG
$140B
| $2M | 0.08% |
417,585
-32,762
|
|
||
235
Molina Healthcare
MOH
$9.04B
| $1.99M | 0.08% |
14,271
+7,637
|
|
||
236
McKesson
MCK
$89.2B
| $1.98M | 0.08% |
14,620
+1,498
|
|
||
237
ASML
ASML
$622B
| $1.98M | 0.08% |
7,556
+2,257
|
|
||
238
RPM International
RPM
$13.5B
| $1.98M | 0.08% |
33,235
+1,215
|
|
||
239
Kimberly-Clark
KMB
$32.4B
| $1.98M | 0.08% |
15,410
+2,414
|
|
||
240
Ryanair
RYAAY
$31.6B
| $1.98M | 0.08% |
93,050
+6,170
|
|
||
241
Jazz Pharmaceuticals
JAZZ
$14.8B
| $1.97M | 0.08% |
19,729
-853
|
|
||
242
FirstEnergy
FE
$26.8B
| $1.96M | 0.08% |
48,792
+7,123
|
|
||
243
Revvity
RVTY
$11.7B
| $1.95M | 0.08% |
25,934
-5,755
|
|
||
244
Charles Schwab
SCHW
$152B
| $1.93M | 0.08% |
57,537
+14,079
|
|
||
|
STOR
245
DELISTED
STORE Capital Corporation
STOR
| $1.93M | 0.08% |
105,591
+8,425
|
|
||
246
Graco
GGG
$12.5B
| $1.93M | 0.08% |
39,519
-1,004
|
|
||
247
Huntington Ingalls Industries
HII
$12.1B
| $1.93M | 0.08% |
10,562
+989
|
|
||
248
AutoZone
AZO
$48B
| $1.92M | 0.08% |
2,269
-140
|
|
||
249
Omnicom Group
OMC
$20.7B
| $1.92M | 0.08% |
34,924
+5,300
|
|
||
250
CarMax
KMX
$6.33B
| $1.92M | 0.08% |
35,608
+357
|
|