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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
+21.71%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.65%
10 Year Est. Return
–
AUM
$3.13B
AUM Growth
+$624M
(+25%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
1,002
New
95
Increased
529
Reduced
305
Closed
72
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$15.2M |
| 2 |
iShares MBS ETF
MBB
|
+$13.9M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$9.82M |
| 4 |
Invesco Preferred ETF
PGX
|
+$8.16M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.79M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$29.5M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$14.6M |
| 3 |
Booking.com
BKNG
|
+$7.56M |
| 4 |
TJX Companies
TJX
|
+$6.46M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$5.78M |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Healthcare | 11.64% |
| 3 | Financials | 8.22% |
| 4 | Industrials | 7.27% |
| 5 | Consumer Discretionary | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Canadian National Railway
CNI
$75.2B
| $2.36M | 0.08% |
26,631
-3,141
| -11% | -$261K |
|
252
FedEx
FDX
$74.8B
| $2.36M | 0.08% |
16,809
+3,316
| +25% | +$417K |
|
253
Weyerhaeuser
WY
$17.2B
| $2.35M | 0.08% |
104,697
+25,061
| +31% | +$507K |
|
254
Fortune Brands Innovations
FBIN
$6.1B
| $2.3M | 0.07% |
42,106
+367
| +0.9% | +$17.1K |
|
255
Verisk Analytics
VRSK
$25.1B
| $2.29M | 0.07% |
13,443
+214
| +2% | +$33.8K |
|
256
Republic Services
RSG
$66.9B
| $2.28M | 0.07% |
27,765
+133
| +0.5% | +$10.7K |
|
257
Roper Technologies
ROP
$35.2B
| $2.28M | 0.07% |
5,877
+1,002
| +21% | +$359K |
|
|
DOC
258
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.28M | 0.07% |
130,142
+7,382
| +6% | +$120K |
|
|
VAR
259
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.28M | 0.07% |
18,599
+149
| +0.8% | +$17.3K |
|
260
LyondellBasell Industries
LYB
$18.7B
| $2.27M | 0.07% |
+34,610
| New | +$2.06M |
|
261
Goldman Sachs
GS
$340B
| $2.26M | 0.07% |
11,451
+1,497
| +15% | +$281K |
|
262
Vertex Pharmaceuticals
VRTX
$121B
| $2.26M | 0.07% |
7,794
-2,446
| -24% | -$663K |
|
263
American Water Works
AWK
$25.2B
| $2.26M | 0.07% |
17,545
+8,961
| +104% | +$1.12M |
|
264
Eastman Chemical
EMN
$7.76B
| $2.25M | 0.07% |
32,119
+3,021
| +10% | +$190K |
|
265
Amdocs
DOX
$5.47B
| $2.25M | 0.07% |
36,850
-9,232
| -20% | -$570K |
|
266
NewMarket
NEU
$6.93B
| $2.24M | 0.07% |
5,591
+169
| +3% | +$69.7K |
|
267
Textron
TXT
$15.4B
| $2.24M | 0.07% |
67,972
+21,494
| +46% | +$635K |
|
268
T-Mobile US
TMUS
$203B
| $2.23M | 0.07% |
21,444
-489
| -2% | -$46.9K |
|
269
Jazz Pharmaceuticals
JAZZ
$15B
| $2.23M | 0.07% |
20,213
+484
| +2% | +$53.5K |
|
270
Cummins
CMI
$91.9B
| $2.21M | 0.07% |
12,783
-311
| -2% | -$49.7K |
|
271
WEX
WEX
$5.47B
| $2.21M | 0.07% |
13,417
+789
| +6% | +$108K |
|
|
SCHW
272
Charles Schwab
SCHW
$179B
| $2.21M | 0.07% |
65,501
+7,964
| +14% | +$285K |
|
273
Exponent
EXPO
$3.01B
| $2.19M | 0.07% |
27,066
-11,306
| -29% | -$814K |
|
274
Cognex
CGNX
$10.5B
| $2.18M | 0.07% |
36,506
+1,411
| +4% | +$76.6K |
|
275
Western Alliance Bancorporation
WAL
$8.93B
| $2.18M | 0.07% |
57,560
+975
| +2% | +$34.1K |
|
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