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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 | |
|---|---|---|---|---|---|---|
526
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $362K | 0.02% |
3,964
-1,363
| -26% | -$125K |
|
527
Entegris
ENTG
$21.1B
| $362K | 0.02% |
+20,235
| New | +$351K |
|
|
TVPT
528
DELISTED
Travelport Worldwide Limited
TVPT
| $360K | 0.02% |
+25,512
| New | +$355K |
|
|
PPLI
529
People Inc
PPLI
$3.41B
| $357K | 0.02% |
+30,847
| New | +$361K |
|
|
GLV
530
Clough Global Dividend & Income Fund
GLV
$80.3M
| $356K | 0.02% |
29,612
-2,204
| -7% | -$25.8K |
|
531
MillerKnoll
MLKN
$1.45B
| $355K | 0.02% |
+10,325
| New | +$322K |
|
532
Plexus
PLXS
$6.8B
| $351K | 0.02% |
+6,493
| New | +$321K |
|
|
B
533
DELISTED
Barnes Group Inc.
B
| $351K | 0.02% |
+7,394
| New | +$322K |
|
|
MPT
534
Medical Properties Trust
MPT
$2.81B
| $350K | 0.02% |
28,016
+12,664
| +82% | +$164K |
|
535
Costco
COST
$406B
| $349K | 0.02% |
+2,178
| New | +$332K |
|
536
Zurn Elkay Water Solutions
ZWS
$7.95B
| $348K | 0.02% |
+36,915
| New | +$357K |
|
537
Dolby
DLB
$4.65B
| $345K | 0.02% |
+7,638
| New | +$368K |
|
538
Gartner
IT
$8.96B
| $345K | 0.02% |
+3,418
| New | +$330K |
|
539
Tenet Healthcare
THC
$16.6B
| $345K | 0.02% |
+23,245
| New | +$417K |
|
540
iShares MSCI Brazil ETF
EWZ
$9.27B
| $344K | 0.02% |
10,312
+185
| +2% | +$6.35K |
|
541
Hope Bancorp
HOPE
$1.74B
| $344K | 0.02% |
+15,723
| New | +$297K |
|
542
Omnicom Group
OMC
$23.1B
| $344K | 0.02% |
+4,021
| New | +$337K |
|
|
CBM
543
DELISTED
Cambrex Corporation
CBM
| $344K | 0.02% |
+6,379
| New | +$306K |
|
|
EVHC
544
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $344K | 0.02% |
+5,439
| New | +$355K |
|
|
CSRA
545
DELISTED
CSRA Inc.
CSRA
| $343K | 0.02% |
+10,726
| New | +$314K |
|
|
EFOR
546
Everforth Inc
EFOR
$708M
| $340K | 0.02% |
+7,710
| New | +$307K |
|
|
KNL
547
DELISTED
Knoll, Inc.
KNL
| $340K | 0.02% |
+12,191
| New | +$298K |
|
548
Assured Guaranty
AGO
$3.65B
| $339K | 0.02% |
+8,979
| New | +$302K |
|
549
Brunswick
BC
$5.13B
| $339K | 0.02% |
+6,219
| New | +$308K |
|
550
SouthState Bank Corp
SSB
$9.88B
| $337K | 0.02% |
+3,860
| New | +$312K |
|
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