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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
+5.67%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.65%
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
+$351M
(+20%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
12.15%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
964
New
304
Increased
401
Reduced
206
Closed
53
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$30.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$14.2M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$8.75M |
| 4 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$7.87M |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$7.15M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$36.5M |
| 2 |
Vanguard Total Bond Market
BND
|
+$8.79M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$8.45M |
| 4 |
iShares Core Moderate Allocation ETF
AOM
|
+$8.39M |
| 5 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$7.59M |
Sector Composition
| 1 | Technology | 8.7% |
| 2 | Financials | 8.56% |
| 3 | Healthcare | 7.22% |
| 4 | Industrials | 6.84% |
| 5 | Consumer Discretionary | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Johnson Controls International
JCI
$86.2B
| $1.65M | 0.08% |
39,117
+11,332
| +41% | +$479K |
|
|
PXD
252
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.65M | 0.08% |
8,831
+211
| +2% | +$39.1K |
|
253
Wabtec
WAB
$44.3B
| $1.64M | 0.08% |
21,024
+12,949
| +160% | +$1.07M |
|
|
DOC
254
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.6M | 0.07% |
+80,712
| New | +$1.54M |
|
255
Nordson
NDSN
$16.3B
| $1.6M | 0.07% |
13,031
+6,823
| +110% | +$808K |
|
|
CTRL
256
DELISTED
Control4 Corporation
CTRL
| $1.59M | 0.07% |
+100,947
| New | +$1.35M |
|
257
Target
TGT
$63.8B
| $1.59M | 0.07% |
28,749
+10,176
| +55% | +$633K |
|
258
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $1.57M | 0.07% |
39,899
-144,904
| -78% | -$5.5M |
|
259
Energizer
ENR
$1.41B
| $1.55M | 0.07% |
27,757
+1,218
| +5% | +$64.2K |
|
260
MarketAxess Holdings
MKTX
$4.06B
| $1.52M | 0.07% |
8,111
+6,346
| +360% | +$1.15M |
|
261
Equinor
EQNR
$84.9B
| $1.52M | 0.07% |
88,342
+9,278
| +12% | +$167K |
|
|
WAGE
262
DELISTED
WageWorks, Inc.
WAGE
| $1.5M | 0.07% |
20,696
+16,144
| +355% | +$1.19M |
|
263
Vertex Pharmaceuticals
VRTX
$122B
| $1.5M | 0.07% |
13,668
+1,791
| +15% | +$158K |
|
|
STL
264
DELISTED
Sterling Bancorp
STL
| $1.49M | 0.07% |
+63,039
| New | +$1.52M |
|
265
Corning
GLW
$140B
| $1.49M | 0.07% |
55,221
-1,830
| -3% | -$48.7K |
|
266
RPM International
RPM
$13.5B
| $1.48M | 0.07% |
+26,893
| New | +$1.43M |
|
267
Gilead Sciences
GILD
$165B
| $1.47M | 0.07% |
21,700
-6,567
| -23% | -$462K |
|
268
Ingredion
INGR
$6.36B
| $1.47M | 0.07% |
+12,167
| New | +$1.49M |
|
269
Broadridge
BR
$17.4B
| $1.44M | 0.07% |
21,154
+3,652
| +21% | +$248K |
|
270
BlackRock Science and Technology Trust
BST
$1.62B
| $1.44M | 0.07% |
+68,701
| New | +$1.33M |
|
271
Check Point Software Technologies
CHKP
$13.7B
| $1.43M | 0.07% |
13,964
+1,199
| +9% | +$118K |
|
|
THS
272
DELISTED
Treehouse Foods
THS
| $1.42M | 0.07% |
16,732
+9,819
| +142% | +$787K |
|
273
FMC
FMC
$1.41B
| $1.41M | 0.07% |
23,420
+3,468
| +17% | +$179K |
|
274
TE Connectivity
TEL
$58.5B
| $1.41M | 0.07% |
18,958
-3,619
| -16% | -$266K |
|
275
Danaher
DHR
$145B
| $1.41M | 0.07% |
18,614
-1,191
| -6% | -$88.6K |
|
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