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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 | |
|---|---|---|---|---|---|---|
276
Axalta
AXTA
$7.04B
| $2.14M | 0.07% |
70,965
+1,034
| +1% | +$30.5K |
|
277
Equifax
EFX
$21.4B
| $2.13M | 0.07% |
15,169
-2,708
| -15% | -$382K |
|
278
Huntington Ingalls Industries
HII
$10.7B
| $2.13M | 0.07% |
10,078
+427
| +4% | +$93K |
|
279
Viatris
VTRS
$20.2B
| $2.13M | 0.07% |
107,773
+15,610
| +17% | +$306K |
|
280
RPM International
RPM
$13.6B
| $2.13M | 0.07% |
30,950
-3,714
| -11% | -$246K |
|
281
SLB Ltd
SLB
$70.4B
| $2.13M | 0.07% |
61,971
-9,567
| -13% | -$350K |
|
282
General Dynamics
GD
$99.7B
| $2.12M | 0.07% |
11,576
+447
| +4% | +$83K |
|
283
Vertex Pharmaceuticals
VRTX
$123B
| $2.11M | 0.07% |
12,478
+11
| +0.1% | +$1.95K |
|
284
EOG Resources
EOG
$73.7B
| $2.11M | 0.07% |
28,397
+1,210
| +4% | +$98.1K |
|
285
Cboe Global Markets
CBOE
$29.1B
| $2.1M | 0.07% |
18,281
-2,939
| -14% | -$340K |
|
286
Xylem
XYL
$29.8B
| $2.08M | 0.07% |
26,094
-247
| -0.9% | -$19.4K |
|
287
Travelers Companies
TRV
$71.8B
| $2.08M | 0.07% |
13,961
-9,464
| -40% | -$1.41M |
|
288
Advanced Micro Devices
AMD
$817B
| $2.07M | 0.07% |
71,517
-5,770
| -7% | -$181K |
|
289
Diamondback Energy
FANG
$53.5B
| $2.07M | 0.07% |
23,038
+1,791
| +8% | +$178K |
|
290
WEX
WEX
$5.69B
| $2.07M | 0.07% |
10,228
+1,889
| +23% | +$391K |
|
291
General Mills
GIS
$20.7B
| $2.05M | 0.07% |
37,177
+1,130
| +3% | +$60.9K |
|
292
Healthcare Realty
HR
$7.38B
| $2.04M | 0.07% |
69,459
+57,304
| +471% | +$1.6M |
|
293
Ryanair
RYAAY
$34.5B
| $2.02M | 0.07% |
75,988
+7,598
| +11% | +$188K |
|
294
Southern Company
SO
$108B
| $2.02M | 0.07% |
32,642
+19,208
| +143% | +$1.11M |
|
295
Nektar Therapeutics
NKTR
$2.27B
| $2.02M | 0.07% |
+7,373
| New | +$2.7M |
|
296
NVIDIA
NVDA
$5.02T
| $2.01M | 0.07% |
461,640
+131,080
| +40% | +$551K |
|
297
Littelfuse
LFUS
$10.2B
| $2.01M | 0.07% |
11,322
+371
| +3% | +$62.7K |
|
|
WCG
298
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.01M | 0.07% |
7,746
-3,562
| -31% | -$983K |
|
299
Genuine Parts
GPC
$17.3B
| $2M | 0.07% |
20,132
+17,894
| +800% | +$1.72M |
|
300
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
| $2M | 0.07% |
+17,752
| New | +$1.98M |
|
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