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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
+4.2%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.65%
10 Year Est. Return
–
AUM
$2.74B
AUM Growth
+$102M
(+3.9%)
Cap. Flow
+$9.17M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
976
New
56
Increased
374
Reduced
499
Closed
44
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.29M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.41M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$3.69M |
| 4 |
AbbVie
ABBV
|
+$3.47M |
| 5 |
Danaher
DHR
|
+$3.37M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
+$3.67M |
| 2 |
Meta Platforms (Facebook)
META
|
+$3.24M |
| 3 |
Accenture
ACN
|
+$3.2M |
| 4 |
Mastercard
MA
|
+$3.17M |
| 5 |
Baxter International
BAX
|
+$2.4M |
Sector Composition
| 1 | Technology | 11.13% |
| 2 | Healthcare | 10.14% |
| 3 | Financials | 9.38% |
| 4 | Industrials | 8.01% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RWT
301
Redwood Trust
RWT
$652M
| $1.87M | 0.07% |
112,967
+4,138
| +4% | +$67K |
|
302
Outfront Media
OUT
$5.88B
| $1.87M | 0.07% |
73,504
+62,507
| +568% | +$1.52M |
|
303
Kirby Corp
KEX
$7.67B
| $1.86M | 0.07% |
23,518
+87
| +0.4% | +$6.98K |
|
304
Grand Canyon Education
LOPE
$3.8B
| $1.84M | 0.07% |
+15,715
| New | +$1.88M |
|
|
SPLK
305
DELISTED
Splunk Inc
SPLK
| $1.84M | 0.07% |
14,601
-325
| -2% | -$41.3K |
|
|
TWTR
306
DELISTED
Twitter, Inc.
TWTR
| $1.81M | 0.07% |
+51,985
| New | +$1.91M |
|
|
307
Ulta Beauty
ULTA
$20.6B
| $1.81M | 0.07% |
5,215
-10,633
| -67% | -$3.67M |
|
|
INN
308
Summit Hotel Properties
INN
$716M
| $1.81M | 0.07% |
157,428
-1,132
| -0.7% | -$13.3K |
|
309
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$782M
| $1.79M | 0.07% |
80,313
-6,599
| -8% | -$147K |
|
310
Verisk Analytics
VRSK
$26.4B
| $1.78M | 0.07% |
12,172
-418
| -3% | -$58.9K |
|
311
Kimberly-Clark
KMB
$36.2B
| $1.78M | 0.07% |
13,359
-479
| -3% | -$61.8K |
|
|
DOG
312
ProShares Short Dow30
DOG
$98.8M
| $1.78M | 0.06% |
+33,283
| New | +$1.82M |
|
313
CMS Energy
CMS
$23B
| $1.78M | 0.06% |
30,712
-196
| -0.6% | -$11K |
|
314
Lamb Weston
LW
$6.48B
| $1.77M | 0.06% |
27,886
-117
| -0.4% | -$7.72K |
|
315
FedEx
FDX
$75.9B
| $1.76M | 0.06% |
10,746
-294
| -3% | -$51.5K |
|
316
VF Corp
VFC
$6.86B
| $1.76M | 0.06% |
20,130
-1,507
| -7% | -$130K |
|
317
Ryanair
RYAAY
$34.5B
| $1.75M | 0.06% |
68,390
-3,280
| -5% | -$92.9K |
|
318
Viatris
VTRS
$20.2B
| $1.75M | 0.06% |
+92,163
| New | +$2.04M |
|
319
Fortune Brands Innovations
FBIN
$6.28B
| $1.74M | 0.06% |
35,538
-899
| -2% | -$40K |
|
320
WEX
WEX
$5.69B
| $1.74M | 0.06% |
8,339
+654
| +9% | +$132K |
|
321
BP
BP
$106B
| $1.72M | 0.06% |
41,888
-1,838
| -4% | -$77.1K |
|
322
Public Service Enterprise Group
PEG
$39.6B
| $1.71M | 0.06% |
28,987
-139
| -0.5% | -$8.28K |
|
|
ENV
323
DELISTED
ENVESTNET, INC.
ENV
| $1.7M | 0.06% |
24,917
+11,377
| +84% | +$781K |
|
324
Vanguard High Dividend Yield ETF
VYM
$80.4B
| $1.7M | 0.06% |
19,398
-2,295
| -11% | -$198K |
|
325
Euronet Worldwide
EEFT
$3.11B
| $1.69M | 0.06% |
10,025
-4,258
| -30% | -$651K |
|
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