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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 | |
|---|---|---|---|---|---|---|
601
Charles River Laboratories
CRL
$11B
| $723K | 0.02% |
+4,148
| New | +$662K |
|
602
Ross Stores
ROST
$72.4B
| $721K | 0.02% |
8,453
-2,240
| -21% | -$203K |
|
603
Otis Worldwide
OTIS
$27.7B
| $719K | 0.02% |
+12,640
| New | +$655K |
|
604
Mitsubishi UFJ Financial
MUFG
$257B
| $716K | 0.02% |
182,093
-3,747
| -2% | -$14.8K |
|
605
Fabrinet
FN
$17.4B
| $715K | 0.02% |
11,453
+4,597
| +67% | +$282K |
|
606
Crane NXT
CXT
$2.96B
| $713K | 0.02% |
34,531
-13,246
| -28% | -$248K |
|
607
Applied Materials
AMAT
$460B
| $710K | 0.02% |
11,753
+639
| +6% | +$34.5K |
|
|
BLUE
608
DELISTED
bluebird bio
BLUE
| $708K | 0.02% |
896
-13
| -1% | -$9.8K |
|
609
Crown Holdings
CCK
$12.5B
| $707K | 0.02% |
10,858
+951
| +10% | +$59.8K |
|
610
Sociedad Química y Minera de Chile
SQM
$20.4B
| $704K | 0.02% |
26,920
+9,698
| +56% | +$233K |
|
611
AMN Healthcare
AMN
$1.25B
| $700K | 0.02% |
15,473
+3,762
| +32% | +$180K |
|
612
Commercial Metals
CMC
$7.46B
| $699K | 0.02% |
34,282
-254
| -0.7% | -$4.36K |
|
613
Nuveen Credit Strategies Income Fund
JQC
$705M
| $696K | 0.02% |
118,275
-1,572
| -1% | -$9.27K |
|
614
Avery Dennison
AVY
$12B
| $694K | 0.02% |
6,084
+528
| +10% | +$58K |
|
615
O'Reilly Automotive
ORLY
$68.6B
| $693K | 0.02% |
24,660
+615
| +3% | +$16.1K |
|
|
AIMT
616
DELISTED
Aimmune Therapeutics
AIMT
| $690K | 0.02% |
41,298
+1,033
| +3% | +$17.5K |
|
617
ICU Medical
ICUI
$3.95B
| $686K | 0.02% |
3,724
-2,366
| -39% | -$470K |
|
|
CUB
618
DELISTED
Cubic Corporation
CUB
| $686K | 0.02% |
14,277
-272
| -2% | -$11.1K |
|
619
Invitation Homes
INVH
$17.7B
| $679K | 0.02% |
24,662
-4,087
| -14% | -$102K |
|
620
AngioDynamics
ANGO
$598M
| $678K | 0.02% |
66,675
+15,938
| +31% | +$164K |
|
621
EOG Resources
EOG
$73.2B
| $678K | 0.02% |
13,383
-48
| -0.4% | -$2.33K |
|
622
Gencor Industries
GENC
$235M
| $678K | 0.02% |
53,611
-4,820
| -8% | -$55.7K |
|
623
Bank OZK
OZK
$5.6B
| $677K | 0.02% |
28,856
+2,395
| +9% | +$51.4K |
|
624
Saic
SAIC
$4.87B
| $676K | 0.02% |
8,707
+2,697
| +45% | +$221K |
|
625
MasterCraft Boat Holdings
MCFT
$596M
| $675K | 0.02% |
35,417
-8,354
| -19% | -$105K |
|
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