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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
+5.67%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.65%
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
+$351M
(+20%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
12.15%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
964
New
304
Increased
401
Reduced
206
Closed
53
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$30.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$14.2M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$8.75M |
| 4 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$7.87M |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$7.15M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$36.5M |
| 2 |
Vanguard Total Bond Market
BND
|
+$8.79M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$8.45M |
| 4 |
iShares Core Moderate Allocation ETF
AOM
|
+$8.39M |
| 5 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$7.59M |
Sector Composition
| 1 | Technology | 8.7% |
| 2 | Financials | 8.56% |
| 3 | Healthcare | 7.22% |
| 4 | Industrials | 6.84% |
| 5 | Consumer Discretionary | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
First American
FAF
$7.34B
| $504K | 0.02% |
12,825
+2,724
| +27% | +$104K |
|
602
The Mosaic Company
MOS
$7.16B
| $504K | 0.02% |
17,267
+2,430
| +16% | +$75K |
|
603
BlackRock Enhanced Global Dividend Trust
BOE
$676M
| $503K | 0.02% |
+40,553
| New | +$495K |
|
604
Kimco Realty
KIM
$17.6B
| $501K | 0.02% |
22,679
+1,931
| +9% | +$46.4K |
|
605
Polaris
PII
$4.2B
| $501K | 0.02% |
+5,982
| New | +$515K |
|
606
Smith & Nephew
SNN
$13.2B
| $493K | 0.02% |
+15,944
| New | +$488K |
|
|
ATVI
607
DELISTED
Activision Blizzard
ATVI
| $490K | 0.02% |
9,823
-3,204
| -25% | -$141K |
|
608
Barclays
BCS
$95.2B
| $487K | 0.02% |
+45,555
| New | +$490K |
|
609
ESCO Technologies
ESE
$8.35B
| $483K | 0.02% |
8,307
-235
| -3% | -$13.2K |
|
610
LXP Industrial Trust
LXP
$3.42B
| $483K | 0.02% |
+9,528
| New | +$508K |
|
|
MAGN
611
Magnera Corp
MAGN
$499M
| $483K | 0.02% |
+1,705
| New | +$509K |
|
|
DST
612
DELISTED
DST Systems Inc.
DST
| $474K | 0.02% |
7,746
+2,292
| +42% | +$133K |
|
613
Gentex
GNTX
$5.3B
| $473K | 0.02% |
+22,164
| New | +$465K |
|
|
PX
614
DELISTED
Praxair Inc
PX
| $473K | 0.02% |
3,985
+2
| +0.1% | +$235 |
|
615
Ametek
AME
$54.4B
| $471K | 0.02% |
8,712
-281
| -3% | -$14.8K |
|
616
Insteel Industries
IIIN
$583M
| $471K | 0.02% |
+13,025
| New | +$469K |
|
617
Zurn Elkay Water Solutions
ZWS
$8.07B
| $471K | 0.02% |
42,334
+5,419
| +15% | +$58.4K |
|
618
EPR Properties
EPR
$4.76B
| $470K | 0.02% |
6,366
+2,555
| +67% | +$189K |
|
619
Travel + Leisure Co
TNL
$4.71B
| $467K | 0.02% |
12,264
-15,654
| -56% | -$575K |
|
620
Boston Scientific
BSX
$66.3B
| $465K | 0.02% |
+18,707
| New | +$455K |
|
|
APB
621
DELISTED
Asia Pacific Fund
APB
| $465K | 0.02% |
+38,003
| New | +$408K |
|
622
Humana
HUM
$46.4B
| $464K | 0.02% |
2,248
-62
| -3% | -$12.8K |
|
623
iShares MSCI South Africa ETF
EZA
$541M
| $461K | 0.02% |
8,350
+2,304
| +38% | +$129K |
|
624
ServiceNow
NOW
$107B
| $457K | 0.02% |
26,135
-5,995
| -19% | -$105K |
|
625
Trimble
TRMB
$12.5B
| $455K | 0.02% |
14,216
+3,058
| +27% | +$94.6K |
|
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