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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
+2.54%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.65%
10 Year Est. Return
–
AUM
$2.61B
AUM Growth
+$59.3M
(+2.3%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
1,046
New
60
Increased
477
Reduced
450
Closed
57
Top Buys
| 1 |
American International
AIG
|
+$4.87M |
| 2 |
Home Depot
HD
|
+$4.18M |
| 3 |
Microsoft
MSFT
|
+$3.84M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$3.39M |
| 5 |
Estee Lauder
EL
|
+$2.71M |
Top Sells
| 1 |
Chevron
CVX
|
+$4.73M |
| 2 |
Meta Platforms (Facebook)
META
|
+$3.04M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.91M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.87M |
| 5 |
Occidental Petroleum
OXY
|
+$2.6M |
Sector Composition
| 1 | Technology | 10.29% |
| 2 | Financials | 9.82% |
| 3 | Healthcare | 8.43% |
| 4 | Industrials | 7.55% |
| 5 | Consumer Discretionary | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MSP
251
DELISTED
Madison Strategic Sector
MSP
| $2.17M | 0.08% |
184,013
-7,659
| -4% | -$89.8K |
|
252
Liberty All-Star Equity Fund
USA
$1.79B
| $2.17M | 0.08% |
338,559
-165,373
| -33% | -$1.05M |
|
253
Advanced Micro Devices
AMD
$807B
| $2.15M | 0.08% |
143,171
+15,636
| +12% | +$199K |
|
|
LLL
254
DELISTED
L3 Technologies, Inc.
LLL
| $2.13M | 0.08% |
11,090
+1,297
| +13% | +$259K |
|
255
Mid-America Apartment Communities
MAA
$15.7B
| $2.13M | 0.08% |
21,131
+8
| +0% | +$746 |
|
256
Eli Lilly
LLY
$1.05T
| $2.13M | 0.08% |
24,914
-17,806
| -42% | -$1.46M |
|
257
Pinnacle Financial Partners Inc
PNFP
$15.6B
| $2.1M | 0.08% |
34,299
-16
| -0% | -$1.04K |
|
258
KeyCorp
KEY
$25.8B
| $2.08M | 0.08% |
106,656
-2,368
| -2% | -$47.3K |
|
259
Ball Corp
BALL
$16.7B
| $2.07M | 0.08% |
58,263
-654
| -1% | -$25.1K |
|
260
Valvoline
VVV
$5.14B
| $2.07M | 0.08% |
95,829
+22,425
| +31% | +$474K |
|
261
Wabtec
WAB
$44.3B
| $2.06M | 0.08% |
20,854
-6,640
| -24% | -$617K |
|
262
Vanguard High Dividend Yield ETF
VYM
$80.3B
| $2.05M | 0.08% |
24,693
-1,256
| -5% | -$105K |
|
|
SCHW
263
Charles Schwab
SCHW
$178B
| $2.05M | 0.08% |
40,081
-1,109
| -3% | -$61.4K |
|
264
MSCI
MSCI
$46.2B
| $2.04M | 0.08% |
12,353
+152
| +1% | +$24K |
|
265
Western Alliance Bancorporation
WAL
$9.13B
| $2.03M | 0.08% |
35,887
-731
| -2% | -$43.8K |
|
266
Rockwell Automation
ROK
$51.6B
| $2.02M | 0.08% |
12,162
-414
| -3% | -$71.9K |
|
|
WP
267
DELISTED
Worldpay, Inc.
WP
| $2.02M | 0.08% |
24,667
-494
| -2% | -$40.4K |
|
268
Nordson
NDSN
$16.3B
| $2.02M | 0.08% |
15,695
+1,026
| +7% | +$135K |
|
269
ProShares Short S&P500
SH
$875M
| $2.01M | 0.08% |
17,164
+39
| +0.2% | +$4.61K |
|
270
Masco
MAS
$16.1B
| $2M | 0.08% |
53,559
+38,001
| +244% | +$1.46M |
|
271
Tapestry
TPR
$29B
| $2M | 0.08% |
42,718
-448
| -1% | -$21.6K |
|
|
INFO
272
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.99M | 0.08% |
38,512
-420
| -1% | -$21K |
|
273
Pool Corp
POOL
$7.56B
| $1.98M | 0.08% |
13,094
+432
| +3% | +$63.4K |
|
274
Deckers Outdoor
DECK
$15.2B
| $1.98M | 0.08% |
105,258
-1,926
| -2% | -$33.3K |
|
275
Kraft Heinz
KHC
$31.2B
| $1.98M | 0.08% |
31,471
+22,806
| +263% | +$1.35M |
|
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