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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 | |
|---|---|---|---|---|---|---|
526
Regal Rexnord
RRX
$14.1B
| $789K | 0.03% |
10,297
+523
| +5% | +$40.7K |
|
527
Biogen
BIIB
$30.8B
| $786K | 0.03% |
2,467
-2,680
| -52% | -$860K |
|
528
Nutanix
NTNX
$15.1B
| $783K | 0.03% |
+22,190
| New | +$672K |
|
529
Marriott International
MAR
$97.9B
| $782K | 0.03% |
5,759
-75
| -1% | -$9.21K |
|
530
Polaris
PII
$4.2B
| $782K | 0.03% |
6,305
-213
| -3% | -$25.3K |
|
531
Flex
FLEX
$44.4B
| $778K | 0.03% |
57,419
-3,056
| -5% | -$41.3K |
|
|
NP
532
DELISTED
Neenah, Inc. Common Stock
NP
| $774K | 0.03% |
8,540
-165
| -2% | -$14.5K |
|
533
Axalta
AXTA
$7.04B
| $773K | 0.03% |
+23,880
| New | +$756K |
|
534
Tetra Tech
TTEK
$8.31B
| $770K | 0.03% |
80,000
-1,620
| -2% | -$15.7K |
|
|
PRA
535
DELISTED
ProAssurance
PRA
| $769K | 0.03% |
12,750
-432
| -3% | -$25.2K |
|
536
Cavco Industries
CVCO
$4.51B
| $768K | 0.03% |
5,036
-155
| -3% | -$23.3K |
|
537
Royal Bank of Canada
RY
$300B
| $768K | 0.03% |
9,401
+1,045
| +13% | +$82.9K |
|
538
Vishay Intertechnology
VSH
$5.59B
| $764K | 0.03% |
36,834
-2,304
| -6% | -$49.2K |
|
539
iShares MSCI Canada ETF
EWC
$6.07B
| $759K | 0.03% |
25,612
-800
| -3% | -$23.3K |
|
540
Blackbaud
BLKB
$1.52B
| $756K | 0.03% |
7,996
-2,305
| -22% | -$222K |
|
541
ProShares Trust Short MSCI EAFE
EFZ
$10.9M
| $756K | 0.03% |
14,827
-3,776
| -20% | -$196K |
|
542
Advanced Micro Devices
AMD
$817B
| $755K | 0.03% |
73,406
+9,961
| +16% | +$116K |
|
|
FLG
543
Flagstar Bank National Association
FLG
$6.4B
| $753K | 0.03% |
19,270
-3,465
| -15% | -$134K |
|
544
Gencor Industries
GENC
$236M
| $751K | 0.03% |
45,407
+836
| +2% | +$14.6K |
|
545
Labcorp
LH
$23.1B
| $750K | 0.03% |
5,473
+52
| +1% | +$6.87K |
|
546
Matador Resources
MTDR
$6.59B
| $748K | 0.03% |
+24,018
| New | +$659K |
|
547
Parker-Hannifin
PH
$121B
| $747K | 0.03% |
3,743
-142
| -4% | -$26.4K |
|
548
Diamondrock Hospitality Co
DRH
$2.51B
| $746K | 0.03% |
66,025
+5,002
| +8% | +$55.6K |
|
549
Church & Dwight Co
CHD
$23.5B
| $745K | 0.03% |
14,847
+117
| +0.8% | +$5.49K |
|
550
Coty
COTY
$2.19B
| $744K | 0.03% |
37,423
-3,328
| -8% | -$56.8K |
|
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