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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 | |
|---|---|---|---|---|---|---|
|
UCB
676
United Community Banks
UCB
$4.44B
| $478K | 0.02% |
16,728
-1,757
| -10% | -$47.5K |
|
|
HDS
677
DELISTED
HD Supply Holdings, Inc.
HDS
| $477K | 0.02% |
13,220
-14,547
| -52% | -$468K |
|
|
LM
678
DELISTED
Legg Mason, Inc.
LM
| $474K | 0.02% |
12,066
-141
| -1% | -$5.42K |
|
|
SPN
679
DELISTED
Superior Energy Services, Inc.
SPN
| $474K | 0.02% |
4,442
-63
| -1% | -$6.22K |
|
680
AvalonBay Communities
AVB
$73.3B
| $473K | 0.02% |
+2,645
| New | +$496K |
|
681
Lam Research
LRCX
$401B
| $472K | 0.02% |
+25,480
| New | +$413K |
|
682
Vail Resorts
MTN
$5.31B
| $472K | 0.02% |
+2,067
| New | +$449K |
|
683
Fidelity National Financial
FNF
$14B
| $470K | 0.02% |
14,264
-913
| -6% | -$29.9K |
|
684
Artisan Partners
APAM
$2.78B
| $466K | 0.02% |
14,307
+19
| +0.1% | +$591 |
|
685
Genuine Parts
GPC
$17.3B
| $466K | 0.02% |
+4,875
| New | +$415K |
|
|
TIVO
686
DELISTED
Tivo Inc
TIVO
| $464K | 0.02% |
23,358
-404
| -2% | -$7.55K |
|
687
Estee Lauder
EL
$30B
| $463K | 0.02% |
+4,293
| New | +$441K |
|
688
ITT
ITT
$17.5B
| $463K | 0.02% |
+10,459
| New | +$431K |
|
689
Kimco Realty
KIM
$17.6B
| $461K | 0.02% |
23,587
-489
| -2% | -$9.59K |
|
|
DNKN
690
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $459K | 0.02% |
+8,638
| New | +$458K |
|
|
CWBC
691
Community West Bancshares
CWBC
$760M
| $458K | 0.02% |
20,516
+10,215
| +99% | +$213K |
|
|
NFJ
692
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
| $457K | 0.02% |
34,114
-786
| -2% | -$10.4K |
|
693
AptarGroup
ATR
$8.6B
| $454K | 0.02% |
+5,259
| New | +$447K |
|
694
TransUnion
TRU
$15.6B
| $453K | 0.02% |
+9,595
| New | +$439K |
|
|
BBT
695
Beacon Financial Corp
BBT
$2.61B
| $452K | 0.02% |
+11,671
| New | +$411K |
|
696
Cable One
CABO
$235M
| $451K | 0.02% |
+625
| New | +$462K |
|
|
DST
697
DELISTED
DST Systems Inc.
DST
| $448K | 0.02% |
+8,160
| New | +$447K |
|
698
Miller Industries
MLR
$576M
| $445K | 0.02% |
15,917
-33
| -0.2% | -$838 |
|
|
WBC
699
DELISTED
WABCO HOLDINGS INC.
WBC
| $444K | 0.02% |
+2,999
| New | +$416K |
|
700
La-Z-Boy
LZB
$1.62B
| $442K | 0.02% |
16,432
-250
| -1% | -$7.29K |
|
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