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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 | |
|---|---|---|---|---|---|---|
651
Vail Resorts
MTN
$5.27B
| $631K | 0.02% |
3,462
+109
| +3% | +$19.1K |
|
652
Acushnet Holdings
GOLF
$6.7B
| $630K | 0.02% |
18,106
-1,336
| -7% | -$39.6K |
|
|
FL
653
DELISTED
Foot Locker
FL
| $629K | 0.02% |
21,558
+1,684
| +8% | +$44.5K |
|
654
Hubbell
HUBB
$25.4B
| $628K | 0.02% |
5,006
-1,204
| -19% | -$147K |
|
655
American Eagle Outfitters
AEO
$2.92B
| $623K | 0.02% |
57,189
+1,558
| +3% | +$14.7K |
|
656
Madison Square Garden
MSGS
$9.39B
| $623K | 0.02% |
4,239
+138
| +3% | +$22.8K |
|
657
Columbus McKinnon
CMCO
$406M
| $621K | 0.02% |
18,554
+990
| +6% | +$27.3K |
|
658
James River Group Holdings
JRVR
$203M
| $619K | 0.02% |
13,754
-23
| -0.2% | -$855 |
|
659
Cooper Companies
COO
$13.8B
| $618K | 0.02% |
8,712
+92
| +1% | +$6.82K |
|
660
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $618K | 0.02% |
26,686
-13,210
| -33% | -$300K |
|
|
BANX
661
ArrowMark Financial
BANX
$194M
| $614K | 0.02% |
38,614
+476
| +1% | +$7.84K |
|
662
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $614K | 0.02% |
8,017
-5,296
| -40% | -$385K |
|
|
AJRD
663
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $613K | 0.02% |
15,469
+286
| +2% | +$11.9K |
|
664
NovoCure
NVCR
$1.86B
| $612K | 0.02% |
10,326
-1,642
| -14% | -$108K |
|
665
Piper Sandler
PIPR
$5.25B
| $604K | 0.02% |
40,848
+6,684
| +20% | +$94.2K |
|
666
Webster Financial
WBS
$12.4B
| $604K | 0.02% |
21,102
-12,584
| -37% | -$333K |
|
667
Stoneridge
SRI
$201M
| $600K | 0.02% |
29,030
+2,450
| +9% | +$45.9K |
|
668
Liberty Media Series C
FWONK
$25.1B
| $597K | 0.02% |
19,472
+2,413
| +14% | +$71.7K |
|
669
Hyatt Hotels
H
$18B
| $594K | 0.02% |
+11,811
| New | +$629K |
|
670
F5
FFIV
$23.8B
| $591K | 0.02% |
4,239
+90
| +2% | +$12.1K |
|
671
Regal Rexnord
RRX
$14.2B
| $591K | 0.02% |
6,766
-345
| -5% | -$25.9K |
|
672
Veracyte
VCYT
$4.75B
| $590K | 0.02% |
22,799
+722
| +3% | +$18K |
|
673
Fidelity National Financial
FNF
$13.5B
| $589K | 0.02% |
19,964
+1,703
| +9% | +$46.8K |
|
674
Nomad Foods
NOMD
$1.61B
| $588K | 0.02% |
27,428
+2,983
| +12% | +$62.2K |
|
675
Vanguard Growth ETF
VUG
$227B
| $586K | 0.02% |
17,400
+636
| +4% | +$19.6K |
|
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