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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
+5.62%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.65%
10 Year Est. Return
–
AUM
$2.57B
AUM Growth
+$155M
(+6.4%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
1,024
New
86
Increased
317
Reduced
573
Closed
48
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$8.65M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$5.65M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$5.32M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.14M |
| 5 |
iShares Core Moderate Allocation ETF
AOM
|
+$5.06M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$4.77M |
| 2 |
Bread Financial
BFH
|
+$3.74M |
| 3 |
State Street
STT
|
+$2.99M |
| 4 |
CVS Health
CVS
|
+$2.93M |
| 5 |
AGN
Allergan plc
AGN
|
+$2.89M |
Sector Composition
| 1 | Financials | 9.63% |
| 2 | Technology | 9.24% |
| 3 | Healthcare | 7.52% |
| 4 | Industrials | 7.42% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
RBC Bearings
RBC
$18.3B
| $1.02M | 0.04% |
8,096
-267
| -3% | -$33.5K |
|
427
ON Semiconductor
ON
$33.9B
| $1.01M | 0.04% |
48,419
-622
| -1% | -$12.7K |
|
428
Baker Hughes
BKR
$56.3B
| $1.01M | 0.04% |
31,945
-2,361
| -7% | -$75.8K |
|
429
RB Global
RBA
$21.1B
| $1.01M | 0.04% |
33,613
-1,894
| -5% | -$53K |
|
430
Ingersoll Rand
IR
$32.7B
| $1M | 0.04% |
29,459
+2,804
| +11% | +$83.6K |
|
431
Power Integrations
POWI
$3.86B
| $1M | 0.04% |
27,180
-2,184
| -7% | -$83.3K |
|
432
Best Buy
BBY
$18.1B
| $999K | 0.04% |
14,591
+1,360
| +10% | +$80.5K |
|
433
Toll Brothers
TOL
$14.4B
| $999K | 0.04% |
20,799
+900
| +5% | +$41.4K |
|
434
Lloyds Banking Group
LYG
$87.6B
| $988K | 0.04% |
263,368
-76,956
| -23% | -$277K |
|
435
EPAM Systems
EPAM
$4.63B
| $987K | 0.04% |
9,190
+675
| +8% | +$66.8K |
|
436
Kinder Morgan
KMI
$72.8B
| $985K | 0.04% |
54,503
-5,108
| -9% | -$91.7K |
|
437
Toro Company
TTC
$9.11B
| $984K | 0.04% |
15,052
-555
| -4% | -$35.2K |
|
438
Vanguard Value ETF
VTV
$186B
| $982K | 0.04% |
+9,232
| New | +$952K |
|
439
Centene
CNC
$32.3B
| $981K | 0.04% |
19,444
-1,172
| -6% | -$56.8K |
|
|
UBNK
440
DELISTED
United Financial Bancorp, Inc.
UBNK
| $981K | 0.04% |
55,623
+7,183
| +15% | +$131K |
|
441
Fluor
FLR
$6.95B
| $977K | 0.04% |
18,906
-1,102
| -6% | -$51.3K |
|
442
Nasdaq
NDAQ
$53.4B
| $971K | 0.04% |
37,899
-120
| -0.3% | -$3.03K |
|
443
NXP Semiconductors
NXPI
$68B
| $970K | 0.04% |
8,285
-5,638
| -40% | -$651K |
|
444
Roper Technologies
ROP
$36.6B
| $970K | 0.04% |
3,744
-26
| -0.7% | -$6.67K |
|
445
iShares Latin America 40 ETF
ILF
$3.72B
| $969K | 0.04% |
28,346
-4,775
| -14% | -$162K |
|
446
Microchip Technology
MCHP
$44.5B
| $965K | 0.04% |
21,964
-12,354
| -36% | -$559K |
|
447
Acuity Brands
AYI
$10.1B
| $964K | 0.04% |
5,478
-2,561
| -32% | -$426K |
|
448
Sensata Technologies
ST
$6.42B
| $957K | 0.04% |
18,725
-281
| -1% | -$13.8K |
|
449
TRI-Continental Corp
TY
$1.86B
| $953K | 0.04% |
35,364
-6,950
| -16% | -$182K |
|
|
CHCT
450
Community Healthcare Trust
CHCT
$532M
| $948K | 0.04% |
33,724
-65
| -0.2% | -$1.8K |
|
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