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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
+5.67%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.65%
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
+$351M
(+20%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
12.15%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
964
New
304
Increased
401
Reduced
206
Closed
53
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$30.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$14.2M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$8.75M |
| 4 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$7.87M |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$7.15M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$36.5M |
| 2 |
Vanguard Total Bond Market
BND
|
+$8.79M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$8.45M |
| 4 |
iShares Core Moderate Allocation ETF
AOM
|
+$8.39M |
| 5 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$7.59M |
Sector Composition
| 1 | Technology | 8.7% |
| 2 | Financials | 8.56% |
| 3 | Healthcare | 7.22% |
| 4 | Industrials | 6.84% |
| 5 | Consumer Discretionary | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Cohu
COHU
$2.43B
| $658K | 0.03% |
+35,536
| New | +$539K |
|
527
Prudential Financial
PRU
$41.1B
| $657K | 0.03% |
6,161
+66
| +1% | +$7.12K |
|
528
Vishay Intertechnology
VSH
$5.59B
| $656K | 0.03% |
+39,861
| New | +$650K |
|
529
iShares MSCI Indonesia ETF
EIDO
$464M
| $646K | 0.03% |
25,066
+269
| +1% | +$6.68K |
|
530
Granite Construction
GVA
$5.5B
| $645K | 0.03% |
+12,843
| New | +$683K |
|
|
LPT
531
DELISTED
Liberty Property Trust
LPT
| $643K | 0.03% |
+16,627
| New | +$649K |
|
|
AOD
532
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
| $642K | 0.03% |
77,725
+5,033
| +7% | +$40.6K |
|
533
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $642K | 0.03% |
16,595
-29,569
| -64% | -$1.13M |
|
|
RSPP
534
DELISTED
RSP Permian, Inc.
RSPP
| $639K | 0.03% |
15,434
+461
| +3% | +$19.1K |
|
|
SPN
535
DELISTED
Superior Energy Services, Inc.
SPN
| $639K | 0.03% |
4,479
+2,810
| +168% | +$463K |
|
536
Willis Towers Watson
WTW
$27.8B
| $631K | 0.03% |
+4,819
| New | +$613K |
|
537
Roper Technologies
ROP
$36.8B
| $628K | 0.03% |
3,040
-68
| -2% | -$13.6K |
|
538
Range Resources
RRC
$8.54B
| $628K | 0.03% |
21,577
+5,841
| +37% | +$180K |
|
|
FFA
539
First Trust Enhanced Equity Income Fund
FFA
$455M
| $625K | 0.03% |
+43,253
| New | +$609K |
|
540
Universal Health Services
UHS
$9.29B
| $623K | 0.03% |
5,005
-160
| -3% | -$18.9K |
|
541
KLA
KLAC
$287B
| $622K | 0.03% |
+65,390
| New | +$576K |
|
|
IBKC
542
DELISTED
IBERIABANK Corp
IBKC
| $620K | 0.03% |
+7,810
| New | +$640K |
|
|
HF
543
DELISTED
HFF Inc.
HF
| $619K | 0.03% |
22,370
-852
| -4% | -$25K |
|
544
Biogen
BIIB
$30.8B
| $615K | 0.03% |
2,248
-1,248
| -36% | -$353K |
|
545
Trip.com Group
TCOM
$27.5B
| $615K | 0.03% |
12,504
-1,267
| -9% | -$58.1K |
|
|
SF
546
Stifel
SF
$12.1B
| $607K | 0.03% |
+27,216
| New | +$627K |
|
547
Marriott International
MAR
$97.9B
| $605K | 0.03% |
6,422
-6,183
| -49% | -$537K |
|
548
OGE Energy
OGE
$10.2B
| $603K | 0.03% |
+17,226
| New | +$600K |
|
|
DEA
549
Easterly Government Properties
DEA
$1.19B
| $602K | 0.03% |
+12,178
| New | +$607K |
|
550
Sinclair Inc
SBGI
$1.03B
| $599K | 0.03% |
14,790
+3,098
| +26% | +$114K |
|
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