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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
+21.71%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.65%
10 Year Est. Return
–
AUM
$3.13B
AUM Growth
+$624M
(+25%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
1,002
New
95
Increased
529
Reduced
305
Closed
72
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$15.2M |
| 2 |
iShares MBS ETF
MBB
|
+$13.9M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$9.82M |
| 4 |
Invesco Preferred ETF
PGX
|
+$8.16M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.79M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$29.5M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$14.6M |
| 3 |
Booking.com
BKNG
|
+$7.56M |
| 4 |
TJX Companies
TJX
|
+$6.46M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$5.78M |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Healthcare | 11.64% |
| 3 | Financials | 8.22% |
| 4 | Industrials | 7.27% |
| 5 | Consumer Discretionary | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
VeriSign
VRSN
$24.6B
| $2M | 0.06% |
9,679
-1,522
| -14% | -$316K |
|
|
ANSS
302
DELISTED
Ansys
ANSS
| $1.98M | 0.06% |
6,799
+199
| +3% | +$53K |
|
303
Power Integrations
POWI
$3.96B
| $1.98M | 0.06% |
33,474
+1,786
| +6% | +$93.9K |
|
304
Virtu Financial
VIRT
$5.27B
| $1.98M | 0.06% |
83,678
+22,236
| +36% | +$520K |
|
305
BHP
BHP
$217B
| $1.96M | 0.06% |
44,225
-3,729
| -8% | -$146K |
|
306
Cannae Holdings
CNNE
$667M
| $1.95M | 0.06% |
47,350
+11,741
| +33% | +$402K |
|
307
General Dynamics
GD
$98.9B
| $1.94M | 0.06% |
13,008
+1,459
| +13% | +$206K |
|
308
International Paper
IP
$19.5B
| $1.94M | 0.06% |
58,160
+4,349
| +8% | +$138K |
|
309
Emcor
EME
$34.2B
| $1.91M | 0.06% |
28,935
+1,357
| +5% | +$85K |
|
310
Avantor
AVTR
$7.65B
| $1.91M | 0.06% |
112,365
+31,634
| +39% | +$515K |
|
311
HubSpot
HUBS
$11B
| $1.91M | 0.06% |
8,511
+497
| +6% | +$89.4K |
|
312
Neurocrine Biosciences
NBIX
$17.3B
| $1.9M | 0.06% |
15,577
-74
| -0.5% | -$8.18K |
|
313
MKS Inc
MKSI
$23.9B
| $1.89M | 0.06% |
16,680
+47
| +0.3% | +$4.68K |
|
314
Bright Horizons
BFAM
$3.89B
| $1.89M | 0.06% |
16,111
+672
| +4% | +$76.7K |
|
|
EXAS
315
DELISTED
Exact Sciences
EXAS
| $1.89M | 0.06% |
21,718
+8,825
| +68% | +$705K |
|
316
Trade Desk
TTD
$9.11B
| $1.89M | 0.06% |
+46,370
| New | +$1.4M |
|
317
DaVita
DVA
$14.9B
| $1.88M | 0.06% |
23,756
-3,928
| -14% | -$307K |
|
318
Boston Scientific
BSX
$64B
| $1.88M | 0.06% |
53,485
+4,667
| +10% | +$168K |
|
319
American Electric Power
AEP
$72.1B
| $1.87M | 0.06% |
23,482
+1,194
| +5% | +$97.5K |
|
|
ENV
320
DELISTED
ENVESTNET, INC.
ENV
| $1.86M | 0.06% |
25,344
+2,173
| +9% | +$142K |
|
321
Hershey
HSY
$34.5B
| $1.85M | 0.06% |
+14,246
| New | +$1.92M |
|
|
FLIR
322
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.85M | 0.06% |
45,498
+4,508
| +11% | +$187K |
|
323
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $1.84M | 0.06% |
46,360
-16,288
| -26% | -$603K |
|
324
XPO
XPO
$24B
| $1.83M | 0.06% |
68,454
+17,930
| +35% | +$429K |
|
325
Fox Class B
FOX
$21.2B
| $1.83M | 0.06% |
68,056
+5,811
| +9% | +$154K |
|
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