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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 | |
|---|---|---|---|---|---|---|
|
ANSS
376
DELISTED
Ansys
ANSS
| $992K | 0.05% |
9,285
+5,098
| +122% | +$511K |
|
377
Euronet Worldwide
EEFT
$3.11B
| $991K | 0.05% |
11,585
+943
| +9% | +$74.1K |
|
378
Entegris
ENTG
$20.5B
| $983K | 0.05% |
42,001
+21,766
| +108% | +$450K |
|
|
CBPX
379
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $982K | 0.05% |
+40,070
| New | +$966K |
|
380
Acadia Healthcare
ACHC
$3.09B
| $977K | 0.05% |
22,414
+14,416
| +180% | +$585K |
|
|
PARA
381
DELISTED
Paramount Global Class B
PARA
| $967K | 0.05% |
13,929
+2,931
| +27% | +$192K |
|
|
SPLK
382
DELISTED
Splunk Inc
SPLK
| $967K | 0.05% |
15,528
-1,238
| -7% | -$74.1K |
|
|
EFOR
383
Everforth Inc
EFOR
$766M
| $963K | 0.05% |
19,843
+12,133
| +157% | +$562K |
|
384
Deckers Outdoor
DECK
$15.1B
| $956K | 0.04% |
95,982
+4,536
| +5% | +$41.9K |
|
|
BDN
385
Brandywine Realty Trust
BDN
$554M
| $955K | 0.04% |
+58,872
| New | +$959K |
|
386
Fomento Económico Mexicano
FMX
$44.1B
| $948K | 0.04% |
+10,714
| New | +$873K |
|
387
iShares Core US Aggregate Bond ETF
AGG
$138B
| $946K | 0.04% |
8,720
+1,746
| +25% | +$189K |
|
388
Palo Alto Networks
PANW
$289B
| $945K | 0.04% |
50,310
-6,036
| -11% | -$135K |
|
389
Affiliated Managers Group
AMG
$9.95B
| $944K | 0.04% |
5,761
-88
| -2% | -$13.9K |
|
390
Azenta
AZTA
$1.23B
| $942K | 0.04% |
+42,052
| New | +$834K |
|
391
Cincinnati Financial
CINF
$27.3B
| $941K | 0.04% |
12,973
+1,618
| +14% | +$117K |
|
392
Cummins
CMI
$89.4B
| $941K | 0.04% |
6,221
+1,410
| +29% | +$209K |
|
393
Diageo
DEO
$47.5B
| $938K | 0.04% |
8,059
+1,660
| +26% | +$186K |
|
|
FUND
394
Sprott Focus Trust
FUND
$296M
| $935K | 0.04% |
125,829
+7,892
| +7% | +$57.9K |
|
|
MBLY
395
DELISTED
Mobileye N.V.
MBLY
| $930K | 0.04% |
15,141
-12,376
| -45% | -$595K |
|
396
iShares China Large-Cap ETF
FXI
$4.66B
| $928K | 0.04% |
24,101
+5,384
| +29% | +$203K |
|
397
Baidu
BIDU
$38.4B
| $926K | 0.04% |
+5,369
| New | +$945K |
|
|
MIK
398
DELISTED
Michaels Stores, Inc
MIK
| $921K | 0.04% |
41,123
+25,055
| +156% | +$527K |
|
399
PayPal
PYPL
$50B
| $920K | 0.04% |
21,387
+9,838
| +85% | +$412K |
|
|
JBTM
400
JBT Marel
JBTM
$7.22B
| $915K | 0.04% |
10,400
-2,476
| -19% | -$215K |
|
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