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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 | |
|---|---|---|---|---|---|---|
376
Axalta
AXTA
$6.94B
| $1.56M | 0.05% |
69,015
+416
| +0.6% | +$8.51K |
|
|
QTS
377
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.54M | 0.05% |
23,969
+15,024
| +168% | +$945K |
|
378
Gibraltar Industries
ROCK
$1.31B
| $1.53M | 0.05% |
31,898
+10,561
| +49% | +$470K |
|
379
Vanguard High Dividend Yield ETF
VYM
$80B
| $1.52M | 0.05% |
19,331
+110
| +0.6% | +$8.55K |
|
380
ServiceNow
NOW
$108B
| $1.51M | 0.05% |
18,615
+750
| +4% | +$53K |
|
381
New Oriental
EDU
$7.94B
| $1.5M | 0.05% |
11,478
+1,779
| +18% | +$217K |
|
382
Watsco Inc
WSO
$15.9B
| $1.5M | 0.05% |
8,411
+2,162
| +35% | +$358K |
|
383
Silicon Laboratories
SLAB
$7.2B
| $1.49M | 0.05% |
14,826
+145
| +1% | +$13.6K |
|
384
Blackstone
BX
$155B
| $1.47M | 0.05% |
25,852
-31,158
| -55% | -$1.64M |
|
385
Rockwell Automation
ROK
$51.4B
| $1.46M | 0.05% |
6,848
+136
| +2% | +$26.3K |
|
386
Yum China
YUMC
$14.8B
| $1.46M | 0.05% |
30,294
+853
| +3% | +$40.2K |
|
387
T. Rowe Price
TROW
$25.4B
| $1.44M | 0.05% |
11,689
+307
| +3% | +$35K |
|
388
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.6B
| $1.44M | 0.05% |
22,935
+5,860
| +34% | +$347K |
|
389
Stryker
SYK
$121B
| $1.43M | 0.05% |
7,956
+2,640
| +50% | +$487K |
|
390
Silicon Motion
SIMO
$9.95B
| $1.43M | 0.05% |
29,334
-1,313
| -4% | -$58.2K |
|
391
Lam Research
LRCX
$419B
| $1.43M | 0.05% |
44,170
+1,100
| +3% | +$30K |
|
392
Public Service Enterprise Group
PEG
$39.8B
| $1.43M | 0.05% |
29,096
+1,337
| +5% | +$66.6K |
|
393
Toro Company
TTC
$8.95B
| $1.43M | 0.05% |
21,461
-2,797
| -12% | -$184K |
|
394
Monster Beverage
MNST
$95.4B
| $1.42M | 0.05% |
41,096
+3,736
| +10% | +$122K |
|
395
Prologis
PLD
$134B
| $1.42M | 0.05% |
15,213
-1,771
| -10% | -$158K |
|
396
New York Times
NYT
$12.2B
| $1.42M | 0.05% |
33,759
+959
| +3% | +$34.9K |
|
397
iShares MSCI Emerging Markets ETF
EEM
$29B
| $1.41M | 0.05% |
35,304
-44,980
| -56% | -$1.68M |
|
398
Tyson Foods
TSN
$20.2B
| $1.41M | 0.05% |
23,630
+7,688
| +48% | +$466K |
|
399
KLA
KLAC
$293B
| $1.41M | 0.05% |
72,490
+8,330
| +13% | +$142K |
|
400
Polaris
PII
$4.07B
| $1.41M | 0.05% |
15,229
+2,465
| +19% | +$188K |
|
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