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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 | |
|---|---|---|---|---|---|---|
451
Churchill Downs
CHDN
$6.01B
| $784K | 0.04% |
+29,628
| New | +$740K |
|
452
Five Below
FIVE
$10.9B
| $783K | 0.04% |
+18,083
| New | +$719K |
|
453
Williams-Sonoma
WSM
$26.9B
| $781K | 0.04% |
29,142
+4,964
| +21% | +$121K |
|
|
NP
454
DELISTED
Neenah, Inc. Common Stock
NP
| $775K | 0.04% |
10,379
-634
| -6% | -$50.1K |
|
455
Casey's General Stores
CASY
$30.6B
| $773K | 0.04% |
6,884
+307
| +5% | +$35.2K |
|
456
CGI
GIB
$14.3B
| $769K | 0.04% |
+16,047
| New | +$770K |
|
457
Jones Lang LaSalle
JLL
$15.6B
| $768K | 0.04% |
6,894
+3,735
| +118% | +$406K |
|
458
Comfort Systems
FIX
$59.2B
| $766K | 0.04% |
+20,891
| New | +$726K |
|
459
American Tower
AMT
$78.7B
| $765K | 0.04% |
6,296
+1,298
| +26% | +$143K |
|
|
TSE
460
DELISTED
Trinseo
TSE
| $760K | 0.04% |
+11,328
| New | +$760K |
|
461
Regal Rexnord
RRX
$14.1B
| $759K | 0.04% |
+10,030
| New | +$739K |
|
462
VeriSign
VRSN
$25B
| $759K | 0.04% |
8,713
-5,586
| -39% | -$464K |
|
463
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
| $758K | 0.04% |
16,962
+10,207
| +151% | +$439K |
|
464
Owens Corning
OC
$11.6B
| $758K | 0.04% |
12,331
+115
| +0.9% | +$6.59K |
|
465
Texas Capital Bancshares
TCBI
$4.71B
| $755K | 0.04% |
+9,051
| New | +$759K |
|
466
Avnet
AVT
$6.95B
| $753K | 0.04% |
16,453
+11,522
| +234% | +$533K |
|
467
RBC Bearings
RBC
$18.4B
| $750K | 0.04% |
+7,724
| New | +$717K |
|
468
IQVIA
IQV
$35.1B
| $747K | 0.03% |
9,281
-1,896
| -17% | -$148K |
|
469
CoStar Group
CSGP
$12.4B
| $743K | 0.03% |
+35,860
| New | +$729K |
|
|
PNK
470
DELISTED
Pinnacle Entertainment Inc.
PNK
| $743K | 0.03% |
38,045
-7,582
| -17% | -$125K |
|
471
Gabelli Dividend & Income Trust
GDV
$2.61B
| $742K | 0.03% |
35,558
+21,045
| +145% | +$434K |
|
472
SS&C Technologies
SSNC
$17B
| $742K | 0.03% |
20,966
+13,388
| +177% | +$450K |
|
473
Littelfuse
LFUS
$10.2B
| $739K | 0.03% |
4,623
+1,230
| +36% | +$195K |
|
|
MON
474
DELISTED
Monsanto Co
MON
| $739K | 0.03% |
6,532
+994
| +18% | +$110K |
|
|
ESGR
475
DELISTED
Enstar Group
ESGR
| $736K | 0.03% |
3,845
+660
| +21% | +$128K |
|
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