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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 | |
|---|---|---|---|---|---|---|
301
Bright Horizons
BFAM
$4B
| $2M | 0.07% |
13,090
-2,849
| -18% | -$446K |
|
302
KeyCorp
KEY
$25.9B
| $1.98M | 0.07% |
111,162
+4,473
| +4% | +$77.4K |
|
303
VeriSign
VRSN
$25B
| $1.98M | 0.07% |
10,515
-615
| -6% | -$126K |
|
304
Guidewire Software
GWRE
$12.4B
| $1.97M | 0.07% |
18,704
+3,378
| +22% | +$341K |
|
305
Verisk Analytics
VRSK
$26.4B
| $1.97M | 0.07% |
12,466
+294
| +2% | +$45.6K |
|
306
Evergy
EVRG
$20B
| $1.97M | 0.07% |
29,598
+3,873
| +15% | +$245K |
|
307
Sempra
SRE
$60.9B
| $1.95M | 0.07% |
26,366
-3,260
| -11% | -$228K |
|
|
ABMD
308
DELISTED
Abiomed Inc
ABMD
| $1.95M | 0.07% |
10,943
+3,204
| +41% | +$693K |
|
309
FirstEnergy
FE
$28.4B
| $1.95M | 0.07% |
40,330
+2,970
| +8% | +$134K |
|
310
CMS Energy
CMS
$23B
| $1.94M | 0.07% |
30,326
-386
| -1% | -$23.4K |
|
311
iShares Select Dividend ETF
DVY
$23.9B
| $1.94M | 0.07% |
19,005
+10,294
| +118% | +$1.03M |
|
312
Fox Class A
FOXA
$23.9B
| $1.93M | 0.07% |
+60,855
| New | +$2.11M |
|
313
SBA Communications
SBAC
$19.6B
| $1.93M | 0.07% |
8,000
-995
| -11% | -$246K |
|
314
PACCAR
PCAR
$66.7B
| $1.93M | 0.07% |
41,282
+15,218
| +58% | +$694K |
|
|
PRAH
315
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.92M | 0.07% |
19,341
+3,783
| +24% | +$376K |
|
316
Kirby Corp
KEX
$7.67B
| $1.91M | 0.07% |
23,302
-216
| -0.9% | -$16.5K |
|
|
INN
317
Summit Hotel Properties
INN
$716M
| $1.91M | 0.07% |
164,717
+7,289
| +5% | +$83.3K |
|
318
Blackstone
BX
$158B
| $1.91M | 0.07% |
+39,051
| New | +$1.9M |
|
319
Tractor Supply
TSCO
$16.3B
| $1.9M | 0.07% |
104,925
+2,235
| +2% | +$46.3K |
|
320
VF Corp
VFC
$6.86B
| $1.9M | 0.07% |
21,316
+1,186
| +6% | +$101K |
|
|
PARA
321
DELISTED
Paramount Global Class B
PARA
| $1.89M | 0.06% |
46,844
+3,607
| +8% | +$169K |
|
322
FedEx
FDX
$75.9B
| $1.89M | 0.06% |
12,966
+2,220
| +21% | +$358K |
|
323
MetLife
MET
$60.3B
| $1.85M | 0.06% |
39,310
-25,540
| -39% | -$1.22M |
|
324
Lincoln National
LNC
$8.01B
| $1.85M | 0.06% |
30,699
-171
| -0.6% | -$10.2K |
|
325
Fortune Brands Innovations
FBIN
$6.28B
| $1.84M | 0.06% |
39,459
+3,921
| +11% | +$178K |
|
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