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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 | |
|---|---|---|---|---|---|---|
401
IBM
IBM
$206B
| $914K | 0.04% |
5,487
+1,530
| +39% | +$257K |
|
|
CATM
402
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $911K | 0.04% |
19,495
-4,075
| -17% | -$200K |
|
403
Lloyds Banking Group
LYG
$87.6B
| $902K | 0.04% |
+265,431
| New | +$895K |
|
|
CTLT
404
DELISTED
CATALENT, INC.
CTLT
| $901K | 0.04% |
31,814
+20,789
| +189% | +$581K |
|
405
Toro Company
TTC
$9.13B
| $899K | 0.04% |
+14,357
| New | +$856K |
|
406
WEX
WEX
$5.69B
| $891K | 0.04% |
8,609
-373
| -4% | -$41.4K |
|
407
Alaska Air
ALK
$5.31B
| $878K | 0.04% |
9,519
-2,057
| -18% | -$195K |
|
408
Equifax
EFX
$21.4B
| $878K | 0.04% |
6,424
+836
| +15% | +$106K |
|
|
PRA
409
DELISTED
ProAssurance
PRA
| $878K | 0.04% |
+14,515
| New | +$833K |
|
410
Cencora
COR
$59.9B
| $877K | 0.04% |
9,909
+1,790
| +22% | +$157K |
|
411
U-Haul Holding Co
UHAL
$14.1B
| $877K | 0.04% |
+23,020
| New | +$865K |
|
|
SGBK
412
DELISTED
Stonegate Bank
SGBK
| $867K | 0.04% |
18,418
-979
| -5% | -$44.4K |
|
413
Lithia Motors
LAD
$7.73B
| $866K | 0.04% |
+10,109
| New | +$980K |
|
414
Gencor Industries
GENC
$236M
| $864K | 0.04% |
+57,811
| New | +$864K |
|
415
L3Harris
LHX
$53B
| $855K | 0.04% |
7,686
-436
| -5% | -$46.6K |
|
416
Sun Communities
SUI
$15B
| $854K | 0.04% |
+10,611
| New | +$845K |
|
417
BlackRock Enhanced Captial and Income Fund
CII
$1.03B
| $853K | 0.04% |
+59,589
| New | +$840K |
|
418
SPDR Gold Trust
GLD
$129B
| $849K | 0.04% |
7,149
+585
| +9% | +$68K |
|
|
DIAX
419
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $842K | 0.04% |
+53,767
| New | +$842K |
|
|
VWR
420
DELISTED
VWR Corporation
VWR
| $841K | 0.04% |
29,816
+18,486
| +163% | +$493K |
|
421
United Rentals
URI
$67.1B
| $837K | 0.04% |
6,690
+884
| +15% | +$108K |
|
422
Walt Disney
DIS
$173B
| $835K | 0.04% |
7,364
-782
| -10% | -$86.1K |
|
423
Arista Networks
ANET
$212B
| $834K | 0.04% |
100,896
+23,408
| +30% | +$162K |
|
424
HNI Corp
HNI
$3.04B
| $833K | 0.04% |
18,063
+12,862
| +247% | +$619K |
|
|
RGC
425
DELISTED
Regal Entertainment Group
RGC
| $825K | 0.04% |
36,518
-7,326
| -17% | -$162K |
|
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