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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 | |
|---|---|---|---|---|---|---|
426
Toro Company
TTC
$9.13B
| $970K | 0.04% |
15,607
+747
| +5% | +$50.1K |
|
427
Fortinet
FTNT
$118B
| $964K | 0.04% |
134,440
-610
| -0.5% | -$4.63K |
|
428
Omnicom Group
OMC
$24B
| $959K | 0.04% |
+12,938
| New | +$997K |
|
429
Lennox International
LII
$19.4B
| $958K | 0.04% |
+5,347
| New | +$920K |
|
430
Mercado Libre
MELI
$94.2B
| $955K | 0.04% |
+3,689
| New | +$978K |
|
431
Caesarstone
CSTE
$83.3M
| $953K | 0.04% |
31,977
-21
| -0.1% | -$657 |
|
432
Toyota
TM
$213B
| $949K | 0.04% |
+7,962
| New | +$903K |
|
433
United Rentals
URI
$67.1B
| $947K | 0.04% |
+6,826
| New | +$816K |
|
|
GAP
434
The Gap Inc
GAP
$7.38B
| $929K | 0.04% |
31,463
+1,023
| +3% | +$25.1K |
|
435
iShares S&P India Nifty 50 Index Fund
INDY
$552M
| $927K | 0.04% |
27,176
| – | – |
|
436
Pricesmart
PSMT
$5.83B
| $922K | 0.04% |
+10,336
| New | +$867K |
|
437
Booz Allen Hamilton
BAH
$7.83B
| $920K | 0.04% |
24,600
+778
| +3% | +$26.7K |
|
438
Roper Technologies
ROP
$36.8B
| $918K | 0.04% |
+3,770
| New | +$886K |
|
439
Cboe Global Markets
CBOE
$29.1B
| $916K | 0.04% |
+8,509
| New | +$838K |
|
440
Sensata Technologies
ST
$6.46B
| $914K | 0.04% |
19,006
-403
| -2% | -$18.2K |
|
|
CHCT
441
Community Healthcare Trust
CHCT
$531M
| $911K | 0.04% |
33,789
+1,818
| +6% | +$46.9K |
|
442
A.O. Smith
AOS
$8.34B
| $906K | 0.04% |
+15,253
| New | +$855K |
|
443
ON Semiconductor
ON
$34.3B
| $906K | 0.04% |
49,041
+12,177
| +33% | +$196K |
|
444
Banco Bradesco
BBD
$37.5B
| $904K | 0.04% |
143,475
+22,847
| +19% | +$133K |
|
445
Blackbaud
BLKB
$1.52B
| $904K | 0.04% |
+10,301
| New | +$889K |
|
446
Arista Networks
ANET
$212B
| $901K | 0.04% |
+76,016
| New | +$795K |
|
447
Bio-Rad Laboratories Class A
BIO
$8.05B
| $898K | 0.04% |
+4,041
| New | +$909K |
|
448
Churchill Downs
CHDN
$6.01B
| $891K | 0.04% |
+25,938
| New | +$830K |
|
|
PARA
449
DELISTED
Paramount Global Class B
PARA
| $891K | 0.04% |
15,345
-727
| -5% | -$45.9K |
|
|
UBNK
450
DELISTED
United Financial Bancorp, Inc.
UBNK
| $886K | 0.04% |
48,440
-603
| -1% | -$10.5K |
|
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