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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
-11.9%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.65%
10 Year Est. Return
–
AUM
$2.26B
AUM Growth
-$513M
(-18%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-7.53%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
1,037
New
61
Increased
227
Reduced
573
Closed
176
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$20.4M |
| 2 |
iShares Core Moderate Allocation ETF
AOM
|
+$17.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$17.2M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$16.9M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$15.4M |
Top Sells
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$26.4M |
| 2 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$21.1M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.5M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$15.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$11.6M |
Sector Composition
| 1 | Technology | 10.14% |
| 2 | Healthcare | 9.55% |
| 3 | Financials | 8.65% |
| 4 | Industrials | 6.84% |
| 5 | Consumer Discretionary | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Axalta
AXTA
$7.04B
| $1.55M | 0.07% |
66,021
-23,316
| -26% | -$579K |
|
277
Exponent
EXPO
$3.12B
| $1.54M | 0.07% |
30,476
-2,863
| -9% | -$144K |
|
278
CMS Energy
CMS
$23B
| $1.54M | 0.07% |
31,091
-3,952
| -11% | -$200K |
|
279
Host Hotels & Resorts
HST
$16.2B
| $1.54M | 0.07% |
92,006
-53,000
| -37% | -$993K |
|
280
Target
TGT
$63.7B
| $1.53M | 0.07% |
23,203
+208
| +0.9% | +$16K |
|
281
Gilead Sciences
GILD
$169B
| $1.53M | 0.07% |
24,487
-633
| -3% | -$44.2K |
|
|
ULTI
282
DELISTED
Ultimate Software Group Inc
ULTI
| $1.53M | 0.07% |
6,248
+111
| +2% | +$29.4K |
|
283
Vanguard Total International Stock ETF
VXUS
$154B
| $1.52M | 0.07% |
32,242
-29,973
| -48% | -$1.49M |
|
284
AES
AES
$10.6B
| $1.51M | 0.07% |
104,761
-7,555
| -7% | -$113K |
|
285
Etsy
ETSY
$7.92B
| $1.51M | 0.07% |
31,782
+2,491
| +9% | +$117K |
|
|
PPLI
286
People Inc
PPLI
$3.39B
| $1.51M | 0.07% |
46,151
-688
| -1% | -$23.1K |
|
287
Cboe Global Markets
CBOE
$29.1B
| $1.51M | 0.07% |
15,407
-4,710
| -23% | -$490K |
|
288
SBA Communications
SBAC
$19.6B
| $1.5M | 0.07% |
9,246
+123
| +1% | +$20K |
|
289
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
| $1.49M | 0.07% |
+35,501
| New | +$1.57M |
|
290
Western Alliance Bancorporation
WAL
$9.17B
| $1.49M | 0.07% |
37,735
-10,664
| -22% | -$504K |
|
|
RWT
291
Redwood Trust
RWT
$652M
| $1.49M | 0.07% |
98,765
+5,470
| +6% | +$88.3K |
|
292
Gartner
IT
$9.57B
| $1.49M | 0.07% |
11,616
+581
| +5% | +$83.8K |
|
293
CSX Corp
CSX
$94.6B
| $1.48M | 0.07% |
71,661
-1,251
| -2% | -$28.8K |
|
294
Ross Stores
ROST
$74.7B
| $1.48M | 0.07% |
17,797
+619
| +4% | +$56K |
|
295
Graco
GGG
$12.6B
| $1.48M | 0.07% |
35,329
+358
| +1% | +$15K |
|
296
CME Group
CME
$89B
| $1.47M | 0.06% |
7,776
+650
| +9% | +$120K |
|
297
Wabtec
WAB
$44.8B
| $1.47M | 0.06% |
20,849
-235
| -1% | -$20.5K |
|
298
Tapestry
TPR
$29.1B
| $1.46M | 0.06% |
43,342
+1,306
| +3% | +$52.6K |
|
299
Public Service Enterprise Group
PEG
$39.6B
| $1.46M | 0.06% |
28,070
-116
| -0.4% | -$6.24K |
|
300
Verisk Analytics
VRSK
$26.4B
| $1.45M | 0.06% |
13,276
-307
| -2% | -$35.9K |
|
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