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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
+21.71%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.65%
10 Year Est. Return
–
AUM
$3.13B
AUM Growth
+$624M
(+25%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
1,002
New
95
Increased
529
Reduced
305
Closed
72
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$15.2M |
| 2 |
iShares MBS ETF
MBB
|
+$13.9M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$9.82M |
| 4 |
Invesco Preferred ETF
PGX
|
+$8.16M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.79M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$29.5M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$14.6M |
| 3 |
Booking.com
BKNG
|
+$7.56M |
| 4 |
TJX Companies
TJX
|
+$6.46M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$5.78M |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Healthcare | 11.64% |
| 3 | Financials | 8.22% |
| 4 | Industrials | 7.27% |
| 5 | Consumer Discretionary | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
PTC
PTC
$14.3B
| $781K | 0.02% |
10,038
+13
| +0.1% | +$921 |
|
577
Cerence
CRNC
$462M
| $780K | 0.02% |
+19,101
| New | +$549K |
|
578
iPath Select MLP ETN
ATMP
$626M
| $779K | 0.02% |
71,840
+3,470
| +5% | +$37.9K |
|
579
MSC Industrial Direct
MSM
$6.91B
| $779K | 0.02% |
10,702
+4,437
| +71% | +$286K |
|
580
ON Semiconductor
ON
$36B
| $777K | 0.02% |
39,226
-1,679
| -4% | -$27.4K |
|
581
Miller Industries
MLR
$561M
| $774K | 0.02% |
25,991
+1,328
| +5% | +$37.8K |
|
582
Glacier Bancorp
GBCI
$6.86B
| $770K | 0.02% |
21,815
+492
| +2% | +$18.3K |
|
583
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $767K | 0.02% |
10,953
-55
| -0.5% | -$3.62K |
|
584
CDW
CDW
$16.7B
| $762K | 0.02% |
6,558
+79
| +1% | +$8.56K |
|
585
nVent Electric
NVT
$25.8B
| $762K | 0.02% |
40,675
+5,406
| +15% | +$98.4K |
|
|
ONC
586
BeOne Medicines Ltd
ONC
$32.3B
| $761K | 0.02% |
4,039
+131
| +3% | +$21.3K |
|
587
OGE Energy
OGE
$10.1B
| $754K | 0.02% |
24,821
+516
| +2% | +$16K |
|
588
Diamondrock Hospitality Co
DRH
$2.52B
| $753K | 0.02% |
136,204
+13,257
| +11% | +$73K |
|
589
Advanced Energy
AEIS
$12.1B
| $751K | 0.02% |
11,085
+415
| +4% | +$24.7K |
|
590
Guardant Health
GH
$21.6B
| $748K | 0.02% |
9,216
+239
| +3% | +$19.3K |
|
591
Chunghwa Telecom
CHT
$32.2B
| $745K | 0.02% |
18,912
+7,348
| +64% | +$272K |
|
592
Teladoc Health
TDOC
$1.75B
| $744K | 0.02% |
3,898
-7,975
| -67% | -$1.4M |
|
593
GoDaddy
GDDY
$12.1B
| $743K | 0.02% |
+10,132
| New | +$728K |
|
594
IDEX
IEX
$16.5B
| $743K | 0.02% |
4,703
+1,709
| +57% | +$261K |
|
|
ATVI
595
DELISTED
Activision Blizzard
ATVI
| $742K | 0.02% |
9,780
+628
| +7% | +$43.8K |
|
596
LCI Industries
LCII
$2.53B
| $739K | 0.02% |
6,431
+20
| +0.3% | +$1.84K |
|
597
Sphere Entertainment
SPHR
$5.13B
| $739K | 0.02% |
+9,852
| New | +$757K |
|
598
Tetra Tech
TTEK
$8.13B
| $732K | 0.02% |
46,275
+3,960
| +9% | +$60.1K |
|
599
La-Z-Boy
LZB
$1.59B
| $726K | 0.02% |
26,833
+537
| +2% | +$12.9K |
|
600
TC Energy
TRP
$72B
| $726K | 0.02% |
16,797
-3,645
| -18% | -$164K |
|
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