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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 | |
|---|---|---|---|---|---|---|
501
Prudential Financial
PRU
$41.1B
| $843K | 0.03% |
7,334
-187
| -2% | -$21K |
|
502
H&R Block
HRB
$5.3B
| $842K | 0.03% |
32,105
+5,100
| +19% | +$132K |
|
503
Bank OZK
OZK
$5.8B
| $842K | 0.03% |
17,383
-528
| -3% | -$24.5K |
|
504
Lockheed Martin
LMT
$118B
| $839K | 0.03% |
2,612
+5
| +0.2% | +$1.58K |
|
505
Fomento Económico Mexicano
FMX
$44.1B
| $838K | 0.03% |
8,925
-1,417
| -14% | -$129K |
|
506
HCA Healthcare
HCA
$85.6B
| $838K | 0.03% |
9,542
+938
| +11% | +$75.4K |
|
507
Ameriprise Financial
AMP
$47.9B
| $837K | 0.03% |
4,941
-90
| -2% | -$14.4K |
|
508
BorgWarner
BWA
$12.9B
| $834K | 0.03% |
18,547
-55
| -0.3% | -$2.54K |
|
509
L3Harris
LHX
$53B
| $833K | 0.03% |
5,879
-596
| -9% | -$83.2K |
|
510
Reinsurance Group of America
RGA
$15.7B
| $827K | 0.03% |
5,302
-39
| -0.7% | -$5.91K |
|
511
International Flavors & Fragrances
IFF
$19.8B
| $823K | 0.03% |
5,386
-127
| -2% | -$19.1K |
|
|
DEA
512
Easterly Government Properties
DEA
$1.19B
| $822K | 0.03% |
15,408
-488
| -3% | -$25.5K |
|
513
Crane NXT
CXT
$2.99B
| $821K | 0.03% |
26,481
+5,182
| +24% | +$151K |
|
|
FLIR
514
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $821K | 0.03% |
17,616
-2,517
| -13% | -$115K |
|
515
Schneider National
SNDR
$6.74B
| $819K | 0.03% |
28,646
+1,693
| +6% | +$43.8K |
|
516
Capri Holdings
CPRI
$1.94B
| $816K | 0.03% |
+12,970
| New | +$711K |
|
517
Quaker Houghton
KWR
$2.69B
| $809K | 0.03% |
5,366
-199
| -4% | -$30.8K |
|
518
James River Group Holdings
JRVR
$210M
| $808K | 0.03% |
+20,199
| New | +$819K |
|
519
BlackRock Enhanced Captial and Income Fund
CII
$1.03B
| $805K | 0.03% |
49,158
-1,139
| -2% | -$18.1K |
|
|
JBTM
520
JBT Marel
JBTM
$7.22B
| $805K | 0.03% |
7,269
-1,465
| -17% | -$160K |
|
|
AOD
521
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
| $800K | 0.03% |
84,454
+16,061
| +23% | +$146K |
|
|
CTRL
522
DELISTED
Control4 Corporation
CTRL
| $800K | 0.03% |
26,881
-22,264
| -45% | -$691K |
|
|
VR
523
DELISTED
Validus Hold Ltd
VR
| $800K | 0.03% |
+17,040
| New | +$842K |
|
524
Canadian Imperial Bank of Commerce
CM
$110B
| $794K | 0.03% |
16,268
+1,686
| +12% | +$76.8K |
|
|
GAM
525
General American Investors Company
GAM
$1.55B
| $789K | 0.03% |
22,930
-41,822
| -65% | -$1.46M |
|
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