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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
+21.71%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.65%
10 Year Est. Return
–
AUM
$3.13B
AUM Growth
+$624M
(+25%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
1,002
New
95
Increased
529
Reduced
305
Closed
72
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$15.2M |
| 2 |
iShares MBS ETF
MBB
|
+$13.9M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$9.82M |
| 4 |
Invesco Preferred ETF
PGX
|
+$8.16M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.79M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$29.5M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$14.6M |
| 3 |
Booking.com
BKNG
|
+$7.56M |
| 4 |
TJX Companies
TJX
|
+$6.46M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$5.78M |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Healthcare | 11.64% |
| 3 | Financials | 8.22% |
| 4 | Industrials | 7.27% |
| 5 | Consumer Discretionary | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEAT
501
DELISTED
BioTelemetry, Inc.
BEAT
| $994K | 0.03% |
22,007
-909
| -4% | -$40.7K |
|
502
BCE
BCE
$20.1B
| $993K | 0.03% |
23,743
+4,350
| +22% | +$179K |
|
503
Rogers Communications
RCI
$18.3B
| $993K | 0.03% |
24,585
+3,879
| +19% | +$162K |
|
504
PVH
PVH
$3.63B
| $984K | 0.03% |
+20,487
| New | +$955K |
|
505
SK Telecom
SKM
$12.4B
| $973K | 0.03% |
30,571
+11,542
| +61% | +$356K |
|
506
Selective Insurance
SIGI
$5.61B
| $969K | 0.03% |
18,380
+956
| +5% | +$48.4K |
|
|
HPP
507
Hudson Pacific Properties
HPP
$842M
| $958K | 0.03% |
+5,441
| New | +$926K |
|
508
Kinsale Capital Group
KNSL
$7.37B
| $956K | 0.03% |
+6,158
| New | +$820K |
|
509
Williams Companies
WMB
$91B
| $955K | 0.03% |
50,211
+10,648
| +27% | +$198K |
|
510
Microchip Technology
MCHP
$46.8B
| $953K | 0.03% |
18,100
-4
| -0% | -$180 |
|
511
Hanover Insurance
THG
$7.24B
| $945K | 0.03% |
9,330
-571
| -6% | -$56K |
|
512
Lumentum
LITE
$58.5B
| $942K | 0.03% |
11,566
+521
| +5% | +$39.7K |
|
|
MXIM
513
DELISTED
Maxim Integrated Products
MXIM
| $941K | 0.03% |
15,518
+583
| +4% | +$32.5K |
|
|
VIVO
514
DELISTED
Meridian Bioscience Inc
VIVO
| $940K | 0.03% |
40,359
-33,899
| -46% | -$491K |
|
|
B
515
Barrick Mining
B
$60.2B
| $936K | 0.03% |
34,736
+7,937
| +30% | +$198K |
|
516
Federal Signal
FSS
$7.18B
| $934K | 0.03% |
31,404
+641
| +2% | +$18.1K |
|
517
Fomento Económico Mexicano
FMX
$43.9B
| $927K | 0.03% |
14,954
+2,843
| +23% | +$181K |
|
518
Healthpeak Properties
DOC
$15B
| $924K | 0.03% |
33,537
-9,739
| -23% | -$249K |
|
519
Integer Holdings
ITGR
$3.24B
| $923K | 0.03% |
+12,638
| New | +$919K |
|
|
TCF
520
DELISTED
TCF Financial Corporation Common Stock
TCF
| $923K | 0.03% |
31,366
+7,494
| +31% | +$207K |
|
|
BDSI
521
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $922K | 0.03% |
211,395
+4,014
| +2% | +$18K |
|
|
ALE
522
DELISTED
Allete
ALE
| $921K | 0.03% |
16,873
+3,793
| +29% | +$215K |
|
523
Lincoln National
LNC
$7.83B
| $919K | 0.03% |
24,967
-9,287
| -27% | -$327K |
|
524
Humana
HUM
$49B
| $918K | 0.03% |
2,365
-6,534
| -73% | -$2.44M |
|
525
Village Super Market
VLGEA
$645M
| $918K | 0.03% |
33,120
-894
| -3% | -$21.5K |
|
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