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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
+5.67%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.65%
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
+$351M
(+20%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
12.15%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
964
New
304
Increased
401
Reduced
206
Closed
53
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$30.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$14.2M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$8.75M |
| 4 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$7.87M |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$7.15M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$36.5M |
| 2 |
Vanguard Total Bond Market
BND
|
+$8.79M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$8.45M |
| 4 |
iShares Core Moderate Allocation ETF
AOM
|
+$8.39M |
| 5 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$7.59M |
Sector Composition
| 1 | Technology | 8.7% |
| 2 | Financials | 8.56% |
| 3 | Healthcare | 7.22% |
| 4 | Industrials | 6.84% |
| 5 | Consumer Discretionary | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORBK
301
DELISTED
Orbotech Ltd
ORBK
| $1.29M | 0.06% |
+39,960
| New | +$1.29M |
|
302
Norfolk Southern
NSC
$75.7B
| $1.28M | 0.06% |
11,399
+1,382
| +14% | +$162K |
|
303
Aptiv
APTV
$12.5B
| $1.27M | 0.06% |
15,788
+1,268
| +9% | +$95.2K |
|
304
Jacobs Solutions
J
$15.6B
| $1.25M | 0.06% |
27,337
+2,585
| +10% | +$122K |
|
305
United Fire Group
UFCS
$1.28B
| $1.25M | 0.06% |
+29,237
| New | +$1.31M |
|
306
Bristol-Myers Squibb
BMY
$122B
| $1.24M | 0.06% |
22,846
-2,352
| -9% | -$129K |
|
307
Edgewell Personal Care
EPC
$1.31B
| $1.24M | 0.06% |
16,908
+2,695
| +19% | +$205K |
|
308
EOG Resources
EOG
$73.8B
| $1.21M | 0.06% |
12,445
+8,466
| +213% | +$844K |
|
309
Seagate
STX
$172B
| $1.21M | 0.06% |
26,427
-4,648
| -15% | -$206K |
|
310
Universal Display
OLED
$3.73B
| $1.21M | 0.06% |
+14,019
| New | +$1.01M |
|
311
Vanguard Information Technology ETF
VGT
$140B
| $1.21M | 0.06% |
+71,200
| New | +$1.16M |
|
312
Netflix
NFLX
$311B
| $1.21M | 0.06% |
81,580
+6,410
| +9% | +$89.9K |
|
|
TSS
313
DELISTED
Total System Services, Inc.
TSS
| $1.2M | 0.06% |
22,473
+1,852
| +9% | +$98.8K |
|
|
FLG
314
Flagstar Bank National Association
FLG
$6.41B
| $1.19M | 0.06% |
28,456
-8
| -0% | -$360 |
|
315
Cognex
CGNX
$10.5B
| $1.19M | 0.06% |
+28,366
| New | +$1.04M |
|
316
Verisk Analytics
VRSK
$26.2B
| $1.19M | 0.06% |
14,668
+5,597
| +62% | +$460K |
|
317
Caesarstone
CSTE
$85.8M
| $1.19M | 0.06% |
+32,780
| New | +$1.06M |
|
318
RB Global
RBA
$21.1B
| $1.19M | 0.06% |
36,045
+20,637
| +134% | +$668K |
|
319
Icon
ICLR
$13.2B
| $1.18M | 0.06% |
14,852
+1,716
| +13% | +$141K |
|
320
CBRE Group
CBRE
$41.8B
| $1.18M | 0.06% |
33,928
+17,283
| +104% | +$578K |
|
321
Spectrum Brands
SPB
$2.04B
| $1.18M | 0.05% |
+8,455
| New | +$1.12M |
|
322
Hanover Insurance
THG
$7.22B
| $1.17M | 0.05% |
12,985
+13
| +0.1% | +$1.15K |
|
323
Vanguard FTSE Pacific ETF
VPL
$8.14B
| $1.16M | 0.05% |
+18,398
| New | +$1.14M |
|
324
Pool Corp
POOL
$7.57B
| $1.16M | 0.05% |
9,750
+947
| +11% | +$106K |
|
325
Centene
CNC
$32.3B
| $1.16M | 0.05% |
32,588
+15,426
| +90% | +$516K |
|
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