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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
+4.4%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.65%
10 Year Est. Return
–
AUM
$2.41B
AUM Growth
+$250M
(+12%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
983
New
347
Increased
273
Reduced
309
Closed
45
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$22.6M |
| 2 |
Booking.com
BKNG
|
+$13.5M |
| 3 |
Amazon
AMZN
|
+$8.67M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$8.42M |
| 5 |
DuPont de Nemours
DD
|
+$6.03M |
Top Sells
Sector Composition
| 1 | Financials | 9.89% |
| 2 | Technology | 9.29% |
| 3 | Healthcare | 8.21% |
| 4 | Industrials | 7.38% |
| 5 | Consumer Discretionary | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Essex Property Trust
ESS
$19.1B
| $531K | 0.02% |
+2,086
| New | +$545K |
|
652
Humana
HUM
$46.4B
| $529K | 0.02% |
+2,170
| New | +$532K |
|
|
JOF
653
Japan Smaller Capitalization Fund
JOF
$324M
| $517K | 0.02% |
41,218
-5,837
| -12% | -$70.5K |
|
654
Universal Health Services
UHS
$9.29B
| $517K | 0.02% |
+4,657
| New | +$524K |
|
655
Brookfield
BN
$109B
| $513K | 0.02% |
34,846
-3,428
| -9% | -$48.1K |
|
656
IPG Photonics
IPGP
$4.39B
| $513K | 0.02% |
+2,771
| New | +$460K |
|
|
ZF
657
DELISTED
Virtus Total Return Fund Inc.
ZF
| $507K | 0.02% |
38,846
+6,781
| +21% | +$85.2K |
|
658
Hilton Grand Vacations
HGV
$4.04B
| $506K | 0.02% |
+13,087
| New | +$474K |
|
659
NNN REIT
NNN
$9.36B
| $504K | 0.02% |
12,098
-608
| -5% | -$24.8K |
|
|
WBK
660
DELISTED
Westpac Banking Corporation
WBK
| $502K | 0.02% |
19,920
+4,748
| +31% | +$119K |
|
661
Hope Bancorp
HOPE
$1.79B
| $495K | 0.02% |
27,937
-10,292
| -27% | -$176K |
|
662
Abercrombie & Fitch
ANF
$4.33B
| $494K | 0.02% |
+34,206
| New | +$391K |
|
663
Veeva Systems
VEEV
$32.1B
| $494K | 0.02% |
+8,761
| New | +$531K |
|
664
iShares MSCI South Africa ETF
EZA
$541M
| $493K | 0.02% |
+8,390
| New | +$505K |
|
665
American Express
AXP
$247B
| $491K | 0.02% |
+5,431
| New | +$467K |
|
|
CET
666
Central Securities Corp
CET
$1.56B
| $491K | 0.02% |
19,012
-430
| -2% | -$10.9K |
|
667
Kaiser Aluminum
KALU
$2.62B
| $488K | 0.02% |
+4,735
| New | +$456K |
|
|
MPT
668
Medical Properties Trust
MPT
$2.88B
| $484K | 0.02% |
36,789
+1,726
| +5% | +$22.2K |
|
669
NextEra Energy
NEE
$186B
| $483K | 0.02% |
+13,184
| New | +$483K |
|
670
ServiceNow
NOW
$107B
| $483K | 0.02% |
+20,535
| New | +$457K |
|
671
Piper Sandler
PIPR
$5.25B
| $481K | 0.02% |
+32,436
| New | +$479K |
|
672
DigitalBridge
DBRG
$2.92B
| $480K | 0.02% |
9,511
-154
| -2% | -$8.42K |
|
673
Prologis
PLD
$140B
| $480K | 0.02% |
+7,562
| New | +$466K |
|
|
AGU
674
DELISTED
Agrium
AGU
| $480K | 0.02% |
+4,460
| New | +$445K |
|
675
BlackRock Enhanced Global Dividend Trust
BOE
$676M
| $478K | 0.02% |
35,287
-623
| -2% | -$8.3K |
|
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