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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 | |
|---|---|---|---|---|---|---|
326
IBM
IBM
$199B
| $1.82M | 0.06% |
15,726
+3,755
| +31% | +$436K |
|
327
SBA Communications
SBAC
$19.8B
| $1.81M | 0.06% |
6,081
+1,782
| +41% | +$526K |
|
328
Keysight
KEYS
$55.1B
| $1.8M | 0.06% |
17,828
-60
| -0.3% | -$5.89K |
|
|
RDS.B
329
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.79M | 0.06% |
58,888
+8,542
| +17% | +$279K |
|
330
Qualys
QLYS
$5.61B
| $1.79M | 0.06% |
17,228
+2,265
| +15% | +$237K |
|
|
MASI
331
DELISTED
Masimo
MASI
| $1.79M | 0.06% |
7,851
-2,600
| -25% | -$571K |
|
|
ACC
332
DELISTED
American Campus Communities, Inc.
ACC
| $1.76M | 0.06% |
50,386
-8,278
| -14% | -$274K |
|
|
OPLN
333
Openlane
OPLN
$4.36B
| $1.76M | 0.06% |
127,916
-16,383
| -11% | -$225K |
|
334
Pinnacle Financial Partners Inc
PNFP
$15.1B
| $1.76M | 0.06% |
41,905
-429
| -1% | -$17K |
|
335
Bank of America
BAC
$432B
| $1.76M | 0.06% |
74,061
+64,438
| +670% | +$1.52M |
|
336
UBS Group
UBS
$181B
| $1.76M | 0.06% |
152,401
-17,285
| -10% | -$178K |
|
337
Fox Class A
FOXA
$23.5B
| $1.75M | 0.06% |
65,249
+528
| +0.8% | +$14.3K |
|
338
Graco
GGG
$12.2B
| $1.74M | 0.06% |
36,315
-3,204
| -8% | -$151K |
|
339
iShares MSCI KLD 400 Social ETF
DSI
$5.35B
| $1.73M | 0.06% |
29,240
+40
| +0.1% | +$2.22K |
|
340
Quaker Houghton
KWR
$2.64B
| $1.72M | 0.05% |
9,271
+203
| +2% | +$31.9K |
|
341
Cboe Global Markets
CBOE
$29B
| $1.72M | 0.05% |
18,392
+360
| +2% | +$35.5K |
|
342
Owens Corning
OC
$11.6B
| $1.71M | 0.05% |
30,721
+8,165
| +36% | +$381K |
|
343
Quest Diagnostics
DGX
$22.3B
| $1.69M | 0.05% |
14,858
-196
| -1% | -$20.8K |
|
344
H&R Block
HRB
$5.21B
| $1.69M | 0.05% |
118,378
+29,607
| +33% | +$468K |
|
345
Fortinet
FTNT
$121B
| $1.69M | 0.05% |
61,510
+11,175
| +22% | +$281K |
|
346
iShares TIPS Bond ETF
TIP
$14.4B
| $1.69M | 0.05% |
13,706
+431
| +3% | +$52.4K |
|
347
Sensata Technologies
ST
$6.49B
| $1.68M | 0.05% |
45,214
-3,336
| -7% | -$118K |
|
|
BERY
348
DELISTED
Berry Global Group, Inc.
BERY
| $1.68M | 0.05% |
41,361
+1,531
| +4% | +$57.5K |
|
349
Philips
PHG
$26.3B
| $1.68M | 0.05% |
44,244
+8,467
| +24% | +$295K |
|
350
Analog Devices
ADI
$190B
| $1.67M | 0.05% |
13,633
+1,269
| +10% | +$139K |
|
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