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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 | |
|---|---|---|---|---|---|---|
451
Baxter International
BAX
$12.1B
| $885K | 0.04% |
+14,075
| New | +$869K |
|
452
First Community Bankshares
FCBC
$862M
| $885K | 0.04% |
30,418
-745
| -2% | -$19.9K |
|
|
JBTM
453
JBT Marel
JBTM
$7.22B
| $883K | 0.04% |
+8,734
| New | +$805K |
|
454
Cohu
COHU
$2.43B
| $880K | 0.04% |
36,868
+3,452
| +10% | +$65.2K |
|
|
MASI
455
DELISTED
Masimo
MASI
| $880K | 0.04% |
+10,172
| New | +$899K |
|
|
FLG
456
Flagstar Bank National Association
FLG
$6.4B
| $879K | 0.04% |
22,735
-4,256
| -16% | -$161K |
|
457
Lincoln Electric
LECO
$14.2B
| $872K | 0.04% |
+9,486
| New | +$847K |
|
458
Owens Corning
OC
$11.6B
| $872K | 0.04% |
11,273
+57
| +0.5% | +$3.99K |
|
459
Goodyear
GT
$2.04B
| $864K | 0.04% |
25,970
+4,805
| +23% | +$156K |
|
460
Autoliv
ALV
$9.36B
| $863K | 0.04% |
+9,691
| New | +$787K |
|
461
Bank OZK
OZK
$5.8B
| $861K | 0.04% |
17,911
+2,769
| +18% | +$123K |
|
|
FUND
462
Sprott Focus Trust
FUND
$296M
| $856K | 0.04% |
110,685
-2,512
| -2% | -$18.8K |
|
463
L3Harris
LHX
$53B
| $853K | 0.04% |
+6,475
| New | +$777K |
|
464
GSK
GSK
$106B
| $850K | 0.04% |
16,700
+6,718
| +67% | +$341K |
|
465
HNI Corp
HNI
$3.04B
| $850K | 0.04% |
20,493
+196
| +1% | +$7.38K |
|
466
Nokia
NOK
$57.9B
| $849K | 0.04% |
142,012
+32,714
| +30% | +$203K |
|
467
VeriSign
VRSN
$25B
| $849K | 0.04% |
+7,983
| New | +$804K |
|
468
U-Haul Holding Co
UHAL
$14.1B
| $846K | 0.04% |
+22,560
| New | +$843K |
|
469
WEX
WEX
$5.69B
| $846K | 0.04% |
+7,536
| New | +$817K |
|
470
Fluor
FLR
$6.92B
| $842K | 0.03% |
20,008
+2,010
| +11% | +$83.3K |
|
471
Leidos
LDOS
$13.6B
| $841K | 0.03% |
14,206
-295
| -2% | -$16.4K |
|
472
BorgWarner
BWA
$12.9B
| $839K | 0.03% |
18,602
-86
| -0.5% | -$3.51K |
|
473
Capital One
COF
$131B
| $839K | 0.03% |
9,908
-144
| -1% | -$11.9K |
|
|
TSE
474
DELISTED
Trinseo
TSE
| $835K | 0.03% |
12,437
+1,519
| +14% | +$101K |
|
475
Burlington
BURL
$22.4B
| $831K | 0.03% |
8,704
-8,334
| -49% | -$732K |
|
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