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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 | |
|---|---|---|---|---|---|---|
351
Casey's General Stores
CASY
$29.9B
| $1.67M | 0.05% |
11,179
+2,337
| +26% | +$352K |
|
352
General Mills
GIS
$19.9B
| $1.66M | 0.05% |
26,941
+2,196
| +9% | +$132K |
|
353
Q2 Holdings
QTWO
$3.29B
| $1.66M | 0.05% |
19,303
+6,244
| +48% | +$480K |
|
|
MZTI
354
The Marzetti Company
MZTI
$2.89B
| $1.65M | 0.05% |
10,656
+4,444
| +72% | +$647K |
|
355
lululemon athletica
LULU
$13.3B
| $1.64M | 0.05% |
5,262
-804
| -13% | -$206K |
|
356
BioMarin Pharmaceuticals
BMRN
$11.4B
| $1.64M | 0.05% |
13,294
+507
| +4% | +$50.4K |
|
357
Healthcare Realty
HR
$7.16B
| $1.64M | 0.05% |
61,840
-11,648
| -16% | -$298K |
|
358
Coastal Financial
CCB
$1.2B
| $1.63M | 0.05% |
112,214
+31,393
| +39% | +$414K |
|
|
SBNY
359
DELISTED
Signature Bank
SBNY
| $1.63M | 0.05% |
15,205
+436
| +3% | +$42.9K |
|
360
Automatic Data Processing
ADP
$98.9B
| $1.62M | 0.05% |
10,860
+860
| +9% | +$123K |
|
361
Burlington
BURL
$21.7B
| $1.62M | 0.05% |
8,224
+307
| +4% | +$57.8K |
|
362
First American
FAF
$7.09B
| $1.61M | 0.05% |
33,602
+8,552
| +34% | +$404K |
|
363
McDonald's
MCD
$188B
| $1.61M | 0.05% |
8,750
-94
| -1% | -$17.2K |
|
364
Biogen
BIIB
$29.1B
| $1.61M | 0.05% |
+6,028
| New | +$1.81M |
|
365
Elastic
ESTC
$6.47B
| $1.61M | 0.05% |
17,446
+9,622
| +123% | +$703K |
|
366
Banco Santander
SAN
$198B
| $1.61M | 0.05% |
695,341
+681,053
| +4,767% | +$1.49M |
|
367
Encompass Health
EHC
$10.9B
| $1.6M | 0.05% |
32,517
-2,147
| -6% | -$116K |
|
368
Aptiv
APTV
$12.5B
| $1.59M | 0.05% |
20,421
+448
| +2% | +$30.8K |
|
369
Universal Display
OLED
$3.72B
| $1.58M | 0.05% |
10,539
+1,786
| +20% | +$262K |
|
370
Jones Lang LaSalle
JLL
$15.2B
| $1.57M | 0.05% |
15,220
+1,895
| +14% | +$195K |
|
371
First Citizens BancShares
FCNCA
$24B
| $1.57M | 0.05% |
3,883
+196
| +5% | +$71.8K |
|
372
Arrowhead Research
ARWR
$10.1B
| $1.57M | 0.05% |
36,386
+706
| +2% | +$24.9K |
|
373
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.69B
| $1.56M | 0.05% |
+30,084
| New | +$1.4M |
|
374
Ryanair
RYAAY
$34.6B
| $1.56M | 0.05% |
58,933
-34,117
| -37% | -$864K |
|
375
Churchill Downs
CHDN
$5.9B
| $1.56M | 0.05% |
23,384
-518
| -2% | -$29.5K |
|
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