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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
+1.9%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.65%
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
+$752M
(+72%)
Cap. Flow
+$737M
Cap. Flow
% of AUM
41.15%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
673
New
393
Increased
169
Reduced
98
Closed
13
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$35.4M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$22.3M |
| 3 |
Apple
AAPL
|
+$11.1M |
| 4 |
Cisco
CSCO
|
+$8.62M |
| 5 |
Booking.com
BKNG
|
+$8.56M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$33.3M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$17.1M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$11.9M |
| 4 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$9.56M |
| 5 |
iShares Gold Trust
IAU
|
+$6.51M |
Sector Composition
| 1 | Financials | 7.65% |
| 2 | Technology | 7.43% |
| 3 | Industrials | 6.47% |
| 4 | Healthcare | 6.4% |
| 5 | Consumer Discretionary | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDSO
476
DELISTED
Medidata Solutions, Inc.
MDSO
| $460K | 0.03% |
+9,267
| New | +$481K |
|
477
PRA Group
PRAA
$699M
| $456K | 0.03% |
+11,668
| New | +$398K |
|
478
PayPal
PYPL
$49.5B
| $456K | 0.03% |
11,549
+1,535
| +15% | +$61.7K |
|
479
Emcor
EME
$33.6B
| $455K | 0.03% |
+6,437
| New | +$422K |
|
480
Acuity Brands
AYI
$10.1B
| $451K | 0.03% |
+1,955
| New | +$474K |
|
481
Pitney Bowes
PBI
$2.47B
| $451K | 0.03% |
29,676
-1,480
| -5% | -$23.6K |
|
|
BSFT
482
DELISTED
BroadSoft, Inc.
BSFT
| $451K | 0.03% |
+10,945
| New | +$468K |
|
483
iPath Select MLP ETN
ATMP
$631M
| $450K | 0.03% |
+19,116
| New | +$436K |
|
484
Invesco
IVZ
$13.6B
| $449K | 0.03% |
+14,808
| New | +$455K |
|
485
Pediatrix Medical
MD
$2.15B
| $442K | 0.02% |
+6,627
| New | +$431K |
|
486
Hubbell
HUBB
$25.4B
| $441K | 0.02% |
+3,780
| New | +$415K |
|
|
CET
487
Central Securities Corp
CET
$1.56B
| $439K | 0.02% |
20,165
-1,514
| -7% | -$32.1K |
|
488
Ametek
AME
$54B
| $437K | 0.02% |
+8,993
| New | +$426K |
|
489
The Mosaic Company
MOS
$7.43B
| $435K | 0.02% |
+14,837
| New | +$398K |
|
490
First Bancorp
FBP
$4.26B
| $432K | 0.02% |
+65,303
| New | +$384K |
|
|
DCA
491
DELISTED
Virtus Total Return Fund
DCA
| $432K | 0.02% |
96,650
+16,437
| +20% | +$72.7K |
|
492
Silvercrest Asset Management
SAMG
$79.9M
| $430K | 0.02% |
+32,673
| New | +$407K |
|
|
LSI
493
DELISTED
Life Storage, Inc.
LSI
| $429K | 0.02% |
+7,548
| New | +$418K |
|
494
TripAdvisor
TRIP
$1.69B
| $427K | 0.02% |
9,205
+94
| +1% | +$5.17K |
|
495
Duke Energy
DUK
$98B
| $426K | 0.02% |
+5,491
| New | +$421K |
|
|
CLC
496
DELISTED
Clarcor
CLC
| $426K | 0.02% |
+5,161
| New | +$364K |
|
|
DNKN
497
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $423K | 0.02% |
+8,069
| New | +$415K |
|
|
SAFM
498
DELISTED
Sanderson Farms Inc
SAFM
| $415K | 0.02% |
+4,401
| New | +$389K |
|
499
Virtu Financial
VIRT
$5.08B
| $414K | 0.02% |
+25,983
| New | +$371K |
|
500
B&G Foods
BGS
$312M
| $405K | 0.02% |
9,155
+4,845
| +112% | +$215K |
|
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