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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
+4.2%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.65%
10 Year Est. Return
–
AUM
$2.74B
AUM Growth
+$102M
(+3.9%)
Cap. Flow
+$9.17M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
976
New
56
Increased
374
Reduced
499
Closed
44
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.29M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.41M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$3.69M |
| 4 |
AbbVie
ABBV
|
+$3.47M |
| 5 |
Danaher
DHR
|
+$3.37M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
+$3.67M |
| 2 |
Meta Platforms (Facebook)
META
|
+$3.24M |
| 3 |
Accenture
ACN
|
+$3.2M |
| 4 |
Mastercard
MA
|
+$3.17M |
| 5 |
Baxter International
BAX
|
+$2.4M |
Sector Composition
| 1 | Technology | 11.13% |
| 2 | Healthcare | 10.14% |
| 3 | Financials | 9.38% |
| 4 | Industrials | 8.01% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
iShares Select Dividend ETF
DVY
$23.9B
| $867K | 0.03% |
8,711
+1,729
| +25% | +$171K |
|
527
American Eagle Outfitters
AEO
$2.93B
| $863K | 0.03% |
51,058
-1,420
| -3% | -$28.8K |
|
|
CHCT
528
Community Healthcare Trust
CHCT
$531M
| $863K | 0.03% |
21,896
-8,817
| -29% | -$328K |
|
|
UBNK
529
DELISTED
United Financial Bancorp, Inc.
UBNK
| $863K | 0.03% |
60,862
-214
| -0.4% | -$2.93K |
|
530
Cable One
CABO
$235M
| $862K | 0.03% |
736
-5
| -0.7% | -$5.46K |
|
|
MSGN
531
DELISTED
MSG Networks Inc.
MSGN
| $853K | 0.03% |
41,143
+1,827
| +5% | +$40.1K |
|
532
Teladoc Health
TDOC
$1.71B
| $852K | 0.03% |
12,834
+3,562
| +38% | +$208K |
|
533
Acadia Healthcare
ACHC
$3.09B
| $850K | 0.03% |
24,321
+6,999
| +40% | +$226K |
|
|
PTLA
534
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $850K | 0.03% |
31,320
-866
| -3% | -$27.2K |
|
535
Fortinet
FTNT
$118B
| $838K | 0.03% |
54,545
-1,495
| -3% | -$24.6K |
|
536
Ambev
ABEV
$47.1B
| $835K | 0.03% |
178,872
+93,900
| +111% | +$421K |
|
|
AJRD
537
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $835K | 0.03% |
18,648
-961
| -5% | -$35.8K |
|
538
AptarGroup
ATR
$8.6B
| $832K | 0.03% |
6,693
+134
| +2% | +$15.3K |
|
539
Church & Dwight Co
CHD
$23.5B
| $830K | 0.03% |
11,360
-353
| -3% | -$26.2K |
|
|
BEAT
540
DELISTED
BioTelemetry, Inc.
BEAT
| $827K | 0.03% |
17,173
+7,317
| +74% | +$385K |
|
|
ZNGA
541
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $826K | 0.03% |
134,820
+112,349
| +500% | +$662K |
|
542
Cooper Companies
COO
$14.3B
| $825K | 0.03% |
9,796
-296
| -3% | -$22.3K |
|
543
Gencor Industries
GENC
$236M
| $823K | 0.03% |
63,325
+895
| +1% | +$10.9K |
|
|
BKI
544
DELISTED
Black Knight, Inc. Common Stock
BKI
| $823K | 0.03% |
13,675
+1,764
| +15% | +$100K |
|
545
Columbus McKinnon
CMCO
$426M
| $819K | 0.03% |
19,519
-123
| -0.6% | -$4.68K |
|
546
Glacier Bancorp
GBCI
$7.09B
| $818K | 0.03% |
20,184
+213
| +1% | +$8.74K |
|
547
BCE
BCE
$20.6B
| $817K | 0.03% |
17,879
-102
| -0.6% | -$4.6K |
|
548
LXP Industrial Trust
LXP
$3.42B
| $811K | 0.03% |
17,211
-41
| -0.2% | -$1.89K |
|
549
AvalonBay Communities
AVB
$73.3B
| $809K | 0.03% |
3,979
+289
| +8% | +$58.6K |
|
550
New York Times
NYT
$12.4B
| $808K | 0.03% |
+24,766
| New | +$825K |
|
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