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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 | |
|---|---|---|---|---|---|---|
676
American Express
AXP
$245B
| $397K | 0.02% |
5,020
-10,866
| -68% | -$849K |
|
677
Advanced Energy
AEIS
$11.4B
| $396K | 0.02% |
5,770
+204
| +4% | +$12.6K |
|
678
iPath Select MLP ETN
ATMP
$633M
| $396K | 0.02% |
16,578
-2,538
| -13% | -$60.9K |
|
|
JNS
679
DELISTED
Janus Capital Group Inc
JNS
| $396K | 0.02% |
+30,000
| New | +$383K |
|
680
Essex Property Trust
ESS
$19.1B
| $395K | 0.02% |
+1,705
| New | +$391K |
|
681
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $394K | 0.02% |
+51,796
| New | +$353K |
|
682
Fidelity National Financial
FNF
$13.9B
| $394K | 0.02% |
14,570
+3,655
| +33% | +$93K |
|
683
Kaiser Aluminum
KALU
$2.61B
| $394K | 0.02% |
+4,930
| New | +$391K |
|
|
PINC
684
DELISTED
Premier
PINC
| $394K | 0.02% |
+12,389
| New | +$389K |
|
685
Constellation Brands
STZ
$23.2B
| $394K | 0.02% |
+2,431
| New | +$379K |
|
686
Fortive
FTV
$18.9B
| $391K | 0.02% |
+10,304
| New | +$370K |
|
687
Electronic Arts
EA
$52B
| $389K | 0.02% |
+4,350
| New | +$370K |
|
688
iShares MSCI United Kingdom ETF
EWU
$4.02B
| $389K | 0.02% |
11,954
-69
| -0.6% | -$2.19K |
|
689
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $388K | 0.02% |
4,587
-7,511
| -62% | -$634K |
|
690
iShares MSCI Brazil ETF
EWZ
$9.11B
| $387K | 0.02% |
10,322
+10
| +0.1% | +$373 |
|
691
Sabre
SABR
$727M
| $387K | 0.02% |
18,259
-6,771
| -27% | -$155K |
|
|
APF
692
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $386K | 0.02% |
+25,178
| New | +$367K |
|
693
Nuveen Core Equity Alpha Fund
JCE
$280M
| $385K | 0.02% |
+27,626
| New | +$381K |
|
694
Tenaris
TS
$28.2B
| $383K | 0.02% |
+11,137
| New | +$379K |
|
|
EDR
695
DELISTED
Education Realty Trust Inc
EDR
| $383K | 0.02% |
9,364
+3,531
| +61% | +$144K |
|
|
GRX
696
Gabelli Healthcare & Wellness Trust
GRX
$143M
| $381K | 0.02% |
+38,098
| New | +$378K |
|
|
CAA
697
DELISTED
CalAtlantic Group, Inc.
CAA
| $381K | 0.02% |
+10,185
| New | +$360K |
|
|
PACW
698
DELISTED
PacWest Bancorp
PACW
| $380K | 0.02% |
7,136
-4,169
| -37% | -$229K |
|
|
BBBY
699
DELISTED
Bed Bath & Beyond Inc
BBBY
| $380K | 0.02% |
9,627
-10,547
| -52% | -$423K |
|
700
Parker-Hannifin
PH
$121B
| $379K | 0.02% |
+2,364
| New | +$359K |
|
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