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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 | |
|---|---|---|---|---|---|---|
|
TWTR
251
DELISTED
Twitter, Inc.
TWTR
| $2.31M | 0.08% |
55,942
+3,957
| +8% | +$162K |
|
252
Omnicom Group
OMC
$24B
| $2.3M | 0.08% |
29,347
+1,865
| +7% | +$148K |
|
253
Textron
TXT
$15.8B
| $2.3M | 0.08% |
47,012
-3,560
| -7% | -$174K |
|
254
BHP
BHP
$205B
| $2.3M | 0.08% |
52,246
+3,122
| +6% | +$146K |
|
255
Kinder Morgan
KMI
$72.4B
| $2.3M | 0.08% |
111,655
+36,165
| +48% | +$742K |
|
|
BERY
256
DELISTED
Berry Global Group, Inc.
BERY
| $2.29M | 0.08% |
63,418
+11,417
| +22% | +$467K |
|
257
MSCI
MSCI
$46.4B
| $2.28M | 0.08% |
10,471
-106
| -1% | -$24.6K |
|
258
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $2.28M | 0.08% |
46,453
+5,038
| +12% | +$247K |
|
|
PXD
259
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.25M | 0.08% |
17,887
+2,031
| +13% | +$269K |
|
260
3M
MMM
$84.4B
| $2.25M | 0.08% |
+16,370
| New | +$2.29M |
|
261
Moelis & Co
MC
$5.15B
| $2.24M | 0.08% |
+68,271
| New | +$2.32M |
|
262
Xerox
XRX
$350M
| $2.24M | 0.08% |
+74,383
| New | +$2.33M |
|
263
Cummins
CMI
$89.4B
| $2.24M | 0.08% |
13,780
+568
| +4% | +$90.9K |
|
264
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.18B
| $2.22M | 0.08% |
30,326
-738
| -2% | -$53.4K |
|
265
Johnson Controls International
JCI
$86.2B
| $2.2M | 0.08% |
50,110
-24,702
| -33% | -$1.05M |
|
266
Universal Health Services
UHS
$9.29B
| $2.19M | 0.08% |
14,725
+149
| +1% | +$21.4K |
|
267
Cognex
CGNX
$10.6B
| $2.18M | 0.07% |
44,426
-436
| -1% | -$19.7K |
|
268
International Paper
IP
$20.1B
| $2.18M | 0.07% |
55,112
+9,612
| +21% | +$376K |
|
269
HDFC Bank
HDB
$135B
| $2.18M | 0.07% |
76,410
+16,878
| +28% | +$480K |
|
270
American Electric Power
AEP
$72.4B
| $2.18M | 0.07% |
+23,231
| New | +$2.11M |
|
271
DaVita
DVA
$15B
| $2.17M | 0.07% |
38,040
+1,353
| +4% | +$78.6K |
|
272
Dolby
DLB
$4.73B
| $2.17M | 0.07% |
33,575
+204
| +0.6% | +$12.8K |
|
273
General Motors
GM
$70.1B
| $2.15M | 0.07% |
57,464
+646
| +1% | +$24.8K |
|
|
DOC
274
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.15M | 0.07% |
121,015
+8,335
| +7% | +$145K |
|
275
Post Holdings
POST
$3.98B
| $2.14M | 0.07% |
30,908
+981
| +3% | +$66.8K |
|
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