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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 | |
|---|---|---|---|---|---|---|
|
LPT
551
DELISTED
Liberty Property Trust
LPT
| $741K | 0.03% |
17,218
+959
| +6% | +$41.6K |
|
552
Illumina
ILMN
$28.8B
| $737K | 0.03% |
3,465
+16
| +0.5% | +$3.29K |
|
553
Cohu
COHU
$2.43B
| $736K | 0.03% |
33,511
-3,357
| -9% | -$80.1K |
|
|
MASI
554
DELISTED
Masimo
MASI
| $735K | 0.03% |
8,664
-1,508
| -15% | -$131K |
|
555
Sanofi
SNY
$106B
| $730K | 0.03% |
16,973
+2,959
| +21% | +$136K |
|
556
AMN Healthcare
AMN
$1.33B
| $729K | 0.03% |
14,793
-721
| -5% | -$32.9K |
|
|
DNKN
557
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $725K | 0.03% |
11,242
+2,604
| +30% | +$152K |
|
558
GSK
GSK
$106B
| $724K | 0.03% |
16,283
-417
| -2% | -$19.3K |
|
559
Portland General Electric
POR
$6.11B
| $724K | 0.03% |
15,860
-434
| -3% | -$20.5K |
|
560
Seagate
STX
$169B
| $722K | 0.03% |
+17,254
| New | +$659K |
|
|
UFS
561
DELISTED
DOMTAR CORPORATION (New)
UFS
| $722K | 0.03% |
14,581
-424
| -3% | -$19.7K |
|
562
Banco Bradesco
BBD
$37.5B
| $719K | 0.03% |
123,406
-20,069
| -14% | -$120K |
|
563
Watts Water Technologies
WTS
$11.8B
| $718K | 0.03% |
9,453
+324
| +4% | +$23.1K |
|
564
Williams-Sonoma
WSM
$26.9B
| $717K | 0.03% |
27,742
+384
| +1% | +$9.79K |
|
565
Hubbell
HUBB
$25.5B
| $716K | 0.03% |
5,292
+124
| +2% | +$15.5K |
|
566
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
| $715K | 0.03% |
14,965
-108
| -0.7% | -$5.1K |
|
|
SF
567
Stifel
SF
$12.1B
| $715K | 0.03% |
27,002
-437
| -2% | -$10.7K |
|
568
Cooper Companies
COO
$14.3B
| $711K | 0.03% |
13,044
-396
| -3% | -$23.2K |
|
569
Diamondback Energy
FANG
$53.5B
| $707K | 0.03% |
5,600
-101
| -2% | -$11K |
|
570
KBR
KBR
$4.59B
| $701K | 0.03% |
35,324
-693
| -2% | -$13.1K |
|
571
PayPal
PYPL
$50B
| $700K | 0.03% |
9,506
-1,184
| -11% | -$85.6K |
|
572
Sinclair Inc
SBGI
$1.03B
| $697K | 0.03% |
18,427
-2,526
| -12% | -$83.6K |
|
573
SPDR Gold Trust
GLD
$129B
| $694K | 0.03% |
5,610
-589
| -10% | -$71.4K |
|
574
Bankunited
BKU
$3.59B
| $693K | 0.03% |
17,025
-471
| -3% | -$17.1K |
|
575
Las Vegas Sands
LVS
$30.3B
| $693K | 0.03% |
9,968
+3,274
| +49% | +$218K |
|
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