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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 | |
|---|---|---|---|---|---|---|
|
PPLI
351
People Inc
PPLI
$3.39B
| $1.06M | 0.05% |
80,289
+49,442
| +160% | +$643K |
|
352
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $1.05M | 0.05% |
22,062
-63
| -0.3% | -$2.9K |
|
353
Ulta Beauty
ULTA
$20.6B
| $1.05M | 0.05% |
3,679
+1,575
| +75% | +$431K |
|
354
American Eagle Outfitters
AEO
$2.93B
| $1.05M | 0.05% |
+74,711
| New | +$1.11M |
|
355
Alkermes
ALKS
$8.66B
| $1.05M | 0.05% |
17,889
+11,210
| +168% | +$636K |
|
356
iShares Latin America 40 ETF
ILF
$3.72B
| $1.04M | 0.05% |
32,904
+71
| +0.2% | +$2.19K |
|
357
Bank OZK
OZK
$5.8B
| $1.04M | 0.05% |
20,058
+1,066
| +6% | +$57.3K |
|
358
ASML
ASML
$686B
| $1.04M | 0.05% |
+7,828
| New | +$963K |
|
359
Nektar Therapeutics
NKTR
$2.27B
| $1.04M | 0.05% |
+2,953
| New | +$664K |
|
360
Zebra Technologies
ZBRA
$12.6B
| $1.04M | 0.05% |
+11,386
| New | +$987K |
|
361
S&P Global
SPGI
$135B
| $1.04M | 0.05% |
7,943
+2,520
| +46% | +$313K |
|
|
CXO
362
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.04M | 0.05% |
8,082
-654
| -7% | -$88K |
|
363
Fortinet
FTNT
$118B
| $1.03M | 0.05% |
134,985
+320
| +0.2% | +$2.26K |
|
364
Tyler Technologies
TYL
$13B
| $1.02M | 0.05% |
+6,597
| New | +$1M |
|
365
Tractor Supply
TSCO
$16.3B
| $1.02M | 0.05% |
73,675
+16,265
| +28% | +$237K |
|
366
General Mills
GIS
$20.7B
| $1.01M | 0.05% |
17,193
+3,412
| +25% | +$209K |
|
|
COL
367
DELISTED
Rockwell Collins
COL
| $1.01M | 0.05% |
10,427
+4
| +0% | +$376 |
|
368
WaFd
WAFD
$2.91B
| $1.01M | 0.05% |
+30,462
| New | +$1.02M |
|
369
Carter's
CRI
$1.46B
| $1.01M | 0.05% |
11,208
+2,119
| +23% | +$183K |
|
370
iShares MSCI Japan ETF
EWJ
$21.9B
| $1.01M | 0.05% |
19,545
+9,603
| +97% | +$491K |
|
|
INN
371
Summit Hotel Properties
INN
$716M
| $1.01M | 0.05% |
+63,025
| New | +$993K |
|
372
Silicon Motion
SIMO
$9.24B
| $1M | 0.05% |
+21,484
| New | +$914K |
|
373
NVIDIA
NVDA
$5.02T
| $1M | 0.05% |
368,120
-10,760
| -3% | -$28.6K |
|
374
Albemarle
ALB
$14.1B
| $1M | 0.05% |
+9,462
| New | +$921K |
|
|
PRAH
375
DELISTED
PRA Health Sciences, Inc.
PRAH
| $995K | 0.05% |
15,247
+4,438
| +41% | +$261K |
|
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