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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
+4.4%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.65%
10 Year Est. Return
–
AUM
$2.41B
AUM Growth
+$250M
(+12%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
983
New
347
Increased
273
Reduced
309
Closed
45
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$22.6M |
| 2 |
Booking.com
BKNG
|
+$13.5M |
| 3 |
Amazon
AMZN
|
+$8.67M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$8.42M |
| 5 |
DuPont de Nemours
DD
|
+$6.03M |
Top Sells
Sector Composition
| 1 | Financials | 9.89% |
| 2 | Technology | 9.29% |
| 3 | Healthcare | 8.21% |
| 4 | Industrials | 7.38% |
| 5 | Consumer Discretionary | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RPAI
401
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.03M | 0.04% |
78,042
+222
| +0.3% | +$2.91K |
|
402
Entegris
ENTG
$20.3B
| $1.03M | 0.04% |
35,743
-8,256
| -19% | -$210K |
|
403
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.03M | 0.04% |
+9,371
| New | +$1.03M |
|
404
AstraZeneca
AZN
$262B
| $1.02M | 0.04% |
15,092
+6,732
| +81% | +$425K |
|
405
ProShares Short Russell2000
RWM
$114M
| $1.02M | 0.04% |
23,373
| – | – |
|
|
AET
406
DELISTED
Aetna Inc
AET
| $1.02M | 0.04% |
6,420
-5,803
| -47% | -$907K |
|
|
EFOR
407
Everforth Inc
EFOR
$761M
| $1.02M | 0.04% |
18,977
-356
| -2% | -$17.8K |
|
408
American Eagle Outfitters
AEO
$2.91B
| $1.02M | 0.04% |
71,213
-4,905
| -6% | -$60.1K |
|
409
Sun Communities
SUI
$15B
| $1.01M | 0.04% |
11,728
+593
| +5% | +$52.4K |
|
410
Helmerich & Payne
HP
$3.35B
| $999K | 0.04% |
19,177
-184
| -1% | -$9.1K |
|
411
Spectrum Brands
SPB
$2.05B
| $999K | 0.04% |
+9,435
| New | +$1.06M |
|
412
Centene
CNC
$31.8B
| $998K | 0.04% |
+20,616
| New | +$888K |
|
413
WaFd
WAFD
$2.91B
| $994K | 0.04% |
29,541
-169
| -0.6% | -$5.5K |
|
414
CGI
GIB
$14.3B
| $992K | 0.04% |
19,130
+3,347
| +21% | +$172K |
|
415
American Water Works
AWK
$26.1B
| $990K | 0.04% |
12,234
-74
| -0.6% | -$5.99K |
|
416
Exponent
EXPO
$3.1B
| $990K | 0.04% |
26,796
+1,246
| +5% | +$41.2K |
|
417
Fomento Económico Mexicano
FMX
$43.9B
| $988K | 0.04% |
10,342
-207
| -2% | -$20.6K |
|
418
National Fuel Gas
NFG
$7.77B
| $985K | 0.04% |
17,316
+12
| +0.1% | +$695 |
|
419
Euronet Worldwide
EEFT
$3.09B
| $984K | 0.04% |
10,383
-478
| -4% | -$45.3K |
|
|
MSP
420
DELISTED
Madison Strategic Sector
MSP
| $984K | 0.04% |
81,959
-8,779
| -10% | -$103K |
|
421
Nasdaq
NDAQ
$53.2B
| $983K | 0.04% |
38,019
+129
| +0.3% | +$3.21K |
|
422
ProShares Trust Short MSCI EAFE
EFZ
$10.9M
| $982K | 0.04% |
18,603
| – | – |
|
|
SPLK
423
DELISTED
Splunk Inc
SPLK
| $980K | 0.04% |
14,754
-161
| -1% | -$10.1K |
|
|
BDN
424
Brandywine Realty Trust
BDN
$554M
| $978K | 0.04% |
55,912
-714
| -1% | -$12.1K |
|
425
SEI Investments
SEIC
$12B
| $977K | 0.04% |
16,001
+3,879
| +32% | +$220K |
|
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