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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
+5.62%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.65%
10 Year Est. Return
–
AUM
$2.57B
AUM Growth
+$155M
(+6.4%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
1,024
New
86
Increased
317
Reduced
573
Closed
48
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$8.65M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$5.65M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$5.32M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.14M |
| 5 |
iShares Core Moderate Allocation ETF
AOM
|
+$5.06M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$4.77M |
| 2 |
Bread Financial
BFH
|
+$3.74M |
| 3 |
State Street
STT
|
+$2.99M |
| 4 |
CVS Health
CVS
|
+$2.93M |
| 5 |
AGN
Allergan plc
AGN
|
+$2.89M |
Sector Composition
| 1 | Financials | 9.63% |
| 2 | Technology | 9.24% |
| 3 | Healthcare | 7.52% |
| 4 | Industrials | 7.42% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ross Stores
ROST
$72.4B
| $1.73M | 0.07% |
21,506
-1,315
| -6% | -$92K |
|
277
Equifax
EFX
$20.4B
| $1.73M | 0.07% |
14,627
+2,009
| +16% | +$226K |
|
278
iShares MSCI KLD 400 Social ETF
DSI
$5.35B
| $1.71M | 0.07% |
34,902
-1,194
| -3% | -$57.3K |
|
279
Gilead Sciences
GILD
$164B
| $1.71M | 0.07% |
23,883
+487
| +2% | +$37K |
|
280
CMS Energy
CMS
$22.9B
| $1.71M | 0.07% |
36,044
-1,683
| -4% | -$81.5K |
|
281
ICU Medical
ICUI
$3.95B
| $1.71M | 0.07% |
7,892
-173
| -2% | -$35K |
|
|
UN
282
DELISTED
Unilever NV New York Registry Shares
UN
| $1.68M | 0.07% |
29,781
-1,889
| -6% | -$109K |
|
283
SBA Communications
SBAC
$19.8B
| $1.67M | 0.07% |
10,240
-377
| -4% | -$59.9K |
|
284
Cigna
CI
$78.8B
| $1.66M | 0.06% |
8,179
-1,984
| -20% | -$395K |
|
285
Zions Bancorporation
ZION
$10.5B
| $1.66M | 0.06% |
32,647
-2,512
| -7% | -$120K |
|
|
TSS
286
DELISTED
Total System Services, Inc.
TSS
| $1.66M | 0.06% |
20,969
-1,589
| -7% | -$116K |
|
287
Pool Corp
POOL
$7.37B
| $1.65M | 0.06% |
12,743
-273
| -2% | -$33.2K |
|
288
Diageo
DEO
$45.7B
| $1.64M | 0.06% |
11,200
+557
| +5% | +$76.8K |
|
|
RENX
289
DELISTED
RELX N.V.
RENX
| $1.63M | 0.06% |
70,820
-259
| -0.4% | -$5.81K |
|
290
Emcor
EME
$34.2B
| $1.62M | 0.06% |
19,781
-545
| -3% | -$42.2K |
|
291
Vertex Pharmaceuticals
VRTX
$121B
| $1.61M | 0.06% |
10,755
+936
| +10% | +$139K |
|
292
MarketAxess Holdings
MKTX
$4.11B
| $1.6M | 0.06% |
7,956
-251
| -3% | -$47.4K |
|
293
Verisk Analytics
VRSK
$25.1B
| $1.6M | 0.06% |
16,698
-405
| -2% | -$36.7K |
|
294
Corning
GLW
$150B
| $1.59M | 0.06% |
49,725
-2,000
| -4% | -$63K |
|
295
Tractor Supply
TSCO
$15.8B
| $1.59M | 0.06% |
106,280
+5,695
| +6% | +$73.1K |
|
|
CXO
296
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.59M | 0.06% |
10,564
+1,431
| +16% | +$199K |
|
297
Steris
STE
$20.6B
| $1.59M | 0.06% |
18,134
+2,012
| +12% | +$179K |
|
298
Carter's
CRI
$1.41B
| $1.57M | 0.06% |
13,398
+5,835
| +77% | +$604K |
|
299
Encompass Health
EHC
$10.9B
| $1.56M | 0.06% |
39,750
-3,410
| -8% | -$130K |
|
300
Evercore
EVR
$13.7B
| $1.56M | 0.06% |
17,342
+538
| +3% | +$44.9K |
|
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