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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
+5.62%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.65%
10 Year Est. Return
–
AUM
$2.57B
AUM Growth
+$155M
(+6.4%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
1,024
New
86
Increased
317
Reduced
573
Closed
48
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$8.65M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$5.65M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$5.32M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.14M |
| 5 |
iShares Core Moderate Allocation ETF
AOM
|
+$5.06M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$4.77M |
| 2 |
Bread Financial
BFH
|
+$3.74M |
| 3 |
State Street
STT
|
+$2.99M |
| 4 |
CVS Health
CVS
|
+$2.93M |
| 5 |
AGN
Allergan plc
AGN
|
+$2.89M |
Sector Composition
| 1 | Financials | 9.63% |
| 2 | Technology | 9.24% |
| 3 | Healthcare | 7.52% |
| 4 | Industrials | 7.42% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Metallus
MTUS
$808M
| $518K | 0.02% |
34,120
+11,648
| +52% | +$177K |
|
|
WBK
677
DELISTED
Westpac Banking Corporation
WBK
| $518K | 0.02% |
21,053
+1,133
| +6% | +$28K |
|
678
Genuine Parts
GPC
$17.3B
| $515K | 0.02% |
5,418
+543
| +11% | +$49.6K |
|
679
Essex Property Trust
ESS
$19.1B
| $511K | 0.02% |
2,114
+28
| +1% | +$7.07K |
|
680
ServiceNow
NOW
$107B
| $509K | 0.02% |
19,500
-1,035
| -5% | -$25.7K |
|
681
Abercrombie & Fitch
ANF
$4.33B
| $508K | 0.02% |
29,144
-5,062
| -15% | -$76.8K |
|
682
Delek US
DK
$3.77B
| $506K | 0.02% |
14,495
-269
| -2% | -$7.94K |
|
683
Humana
HUM
$46.4B
| $506K | 0.02% |
2,036
-134
| -6% | -$33.1K |
|
684
Kaiser Aluminum
KALU
$2.62B
| $506K | 0.02% |
4,733
-2
| -0% | -$200 |
|
685
iShares MSCI South Africa ETF
EZA
$541M
| $505K | 0.02% |
7,218
-1,172
| -14% | -$72.7K |
|
|
HA
686
DELISTED
Hawaiian Holdings, Inc.
HA
| $502K | 0.02% |
12,593
+1,375
| +12% | +$52.9K |
|
687
B&G Foods
BGS
$310M
| $501K | 0.02% |
14,242
+818
| +6% | +$28K |
|
|
TFCFA
688
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $501K | 0.02% |
14,507
-976
| -6% | -$29.1K |
|
689
Invitation Homes
INVH
$18.1B
| $500K | 0.02% |
+21,227
| New | +$491K |
|
690
McDonald's
MCD
$194B
| $495K | 0.02% |
2,878
+238
| +9% | +$40K |
|
691
Prologis
PLD
$140B
| $493K | 0.02% |
7,650
+88
| +1% | +$5.75K |
|
692
Hope Bancorp
HOPE
$1.79B
| $490K | 0.02% |
26,840
-1,097
| -4% | -$19.9K |
|
|
AHL
693
DELISTED
ASPEN Insurance Holding Limited
AHL
| $490K | 0.02% |
+12,068
| New | +$499K |
|
694
Cornerstone Strategic Value Fund
CLM
$2.22B
| $489K | 0.02% |
32,122
+9,702
| +43% | +$144K |
|
695
Pebblebrook Hotel Trust
PEB
$2.12B
| $489K | 0.02% |
13,086
+4,610
| +54% | +$170K |
|
696
Adient
ADNT
$1.62B
| $488K | 0.02% |
+6,199
| New | +$500K |
|
697
BlackRock Enhanced International Dividend Trust
BGY
$518M
| $486K | 0.02% |
74,503
-38,686
| -34% | -$253K |
|
698
Zimmer Biomet
ZBH
$18.1B
| $483K | 0.02% |
4,121
+1,389
| +51% | +$157K |
|
699
Advanced Energy
AEIS
$11.4B
| $482K | 0.02% |
7,147
-64
| -0.9% | -$5.16K |
|
|
ZF
700
DELISTED
Virtus Total Return Fund Inc.
ZF
| $482K | 0.02% |
37,339
-1,507
| -4% | -$19.2K |
|
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