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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
+4.4%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.65%
10 Year Est. Return
–
AUM
$2.41B
AUM Growth
+$250M
(+12%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
983
New
347
Increased
273
Reduced
309
Closed
45
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$22.6M |
| 2 |
Booking.com
BKNG
|
+$13.5M |
| 3 |
Amazon
AMZN
|
+$8.67M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$8.42M |
| 5 |
DuPont de Nemours
DD
|
+$6.03M |
Top Sells
Sector Composition
| 1 | Financials | 9.89% |
| 2 | Technology | 9.29% |
| 3 | Healthcare | 8.21% |
| 4 | Industrials | 7.38% |
| 5 | Consumer Discretionary | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
KLA
KLAC
$287B
| $684K | 0.03% |
+64,530
| New | +$616K |
|
552
PayPal
PYPL
$50B
| $684K | 0.03% |
10,690
-11,611
| -52% | -$696K |
|
553
Schneider National
SNDR
$6.74B
| $683K | 0.03% |
+26,953
| New | +$599K |
|
554
Polaris
PII
$4.2B
| $682K | 0.03% |
+6,518
| New | +$618K |
|
555
Williams-Sonoma
WSM
$26.9B
| $682K | 0.03% |
27,358
-17,062
| -38% | -$397K |
|
556
Parker-Hannifin
PH
$121B
| $680K | 0.03% |
+3,885
| New | +$638K |
|
557
FMC
FMC
$1.43B
| $678K | 0.03% |
8,751
-11,843
| -58% | -$851K |
|
558
Coty
COTY
$2.19B
| $674K | 0.03% |
40,751
-4,969
| -11% | -$89.9K |
|
559
OGE Energy
OGE
$10.2B
| $673K | 0.03% |
18,672
+866
| +5% | +$30.9K |
|
560
Sinclair Inc
SBGI
$1.03B
| $672K | 0.03% |
20,953
-4,508
| -18% | -$141K |
|
561
Diamondrock Hospitality Co
DRH
$2.51B
| $669K | 0.03% |
61,023
+18,882
| +45% | +$210K |
|
|
LPT
562
DELISTED
Liberty Property Trust
LPT
| $669K | 0.03% |
16,259
-316
| -2% | -$13.2K |
|
563
Azenta
AZTA
$1.23B
| $668K | 0.03% |
22,019
-6,805
| -24% | -$175K |
|
564
Illumina
ILMN
$28.8B
| $668K | 0.03% |
+3,449
| New | +$642K |
|
565
LXP Industrial Trust
LXP
$3.42B
| $667K | 0.03% |
13,005
+2,552
| +24% | +$128K |
|
566
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $665K | 0.03% |
17,131
+444
| +3% | +$17.3K |
|
567
Graco
GGG
$12.6B
| $662K | 0.03% |
+16,056
| New | +$611K |
|
|
PRAH
568
DELISTED
PRA Health Sciences, Inc.
PRAH
| $662K | 0.03% |
8,689
-1,912
| -18% | -$145K |
|
569
Applied Optoelectronics
AAOI
$8.04B
| $652K | 0.03% |
+10,083
| New | +$713K |
|
|
SF
570
Stifel
SF
$12.1B
| $652K | 0.03% |
27,439
-1,836
| -6% | -$39.8K |
|
571
Travel + Leisure Co
TNL
$4.71B
| $651K | 0.03% |
+13,671
| New | +$624K |
|
|
UFS
572
DELISTED
DOMTAR CORPORATION (New)
UFS
| $651K | 0.03% |
15,005
-225
| -1% | -$8.97K |
|
|
GRUB
573
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $649K | 0.03% |
6,164
-27
| -0.4% | -$2.76K |
|
|
CBM
574
DELISTED
Cambrex Corporation
CBM
| $647K | 0.03% |
+11,760
| New | +$647K |
|
575
Royal Bank of Canada
RY
$300B
| $646K | 0.03% |
+8,356
| New | +$624K |
|
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