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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 | |
|---|---|---|---|---|---|---|
451
EQT Corp
EQT
$30.9B
| $946K | 0.04% |
30,538
-7,628
| -20% | -$250K |
|
452
American Airlines Group
AAL
$10.3B
| $943K | 0.04% |
18,131
+1,917
| +12% | +$95.5K |
|
|
MSP
453
DELISTED
Madison Strategic Sector
MSP
| $930K | 0.04% |
79,418
-2,541
| -3% | -$29.8K |
|
454
National Fuel Gas
NFG
$7.76B
| $928K | 0.04% |
16,883
-433
| -3% | -$24.7K |
|
455
A.O. Smith
AOS
$8.34B
| $924K | 0.04% |
15,074
-179
| -1% | -$10.9K |
|
456
Texas Capital Bancshares
TCBI
$4.71B
| $923K | 0.04% |
10,384
+1,037
| +11% | +$89.9K |
|
457
NextEra Energy
NEE
$186B
| $921K | 0.04% |
23,588
+10,404
| +79% | +$402K |
|
458
Bio-Rad Laboratories Class A
BIO
$8.05B
| $915K | 0.04% |
3,835
-206
| -5% | -$49.9K |
|
459
Cboe Global Markets
CBOE
$29.1B
| $914K | 0.04% |
7,340
-1,169
| -14% | -$137K |
|
460
Trane Technologies
TT
$105B
| $914K | 0.04% |
+10,246
| New | +$903K |
|
461
Goodyear
GT
$2.04B
| $911K | 0.04% |
28,185
+2,215
| +9% | +$70.3K |
|
462
HSBC
HSBC
$345B
| $904K | 0.04% |
19,168
+1,577
| +9% | +$71.3K |
|
463
Leidos
LDOS
$13.6B
| $904K | 0.04% |
13,997
-209
| -1% | -$13.1K |
|
|
TSE
464
DELISTED
Trinseo
TSE
| $904K | 0.04% |
12,457
+20
| +0.2% | +$1.43K |
|
465
Weyerhaeuser
WY
$17.6B
| $904K | 0.04% |
+25,636
| New | +$907K |
|
466
Churchill Downs
CHDN
$6.01B
| $901K | 0.04% |
23,184
-2,754
| -11% | -$99.7K |
|
467
Primerica
PRI
$9.75B
| $901K | 0.04% |
8,871
-114
| -1% | -$10.9K |
|
|
HF
468
DELISTED
HFF Inc.
HF
| $897K | 0.03% |
18,450
-362
| -2% | -$16K |
|
469
Enbridge
ENB
$123B
| $895K | 0.03% |
22,896
-4,751
| -17% | -$183K |
|
470
Booz Allen Hamilton
BAH
$7.83B
| $894K | 0.03% |
23,459
-1,141
| -5% | -$43.2K |
|
471
CGI
GIB
$14.3B
| $894K | 0.03% |
16,457
-2,673
| -14% | -$142K |
|
|
STEW
472
SRH Total Return Fund
STEW
$1.76B
| $894K | 0.03% |
80,614
-31,939
| -28% | -$339K |
|
473
U-Haul Holding Co
UHAL
$14.1B
| $880K | 0.03% |
23,280
+720
| +3% | +$26.9K |
|
474
Oshkosh
OSK
$9.15B
| $877K | 0.03% |
9,653
+2,692
| +39% | +$236K |
|
|
GRUB
475
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $876K | 0.03% |
6,097
-67
| -1% | -$8.41K |
|
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