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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
+2.54%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.65%
10 Year Est. Return
–
AUM
$2.61B
AUM Growth
+$59.3M
(+2.3%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
1,046
New
60
Increased
477
Reduced
450
Closed
57
Top Buys
| 1 |
American International
AIG
|
+$4.87M |
| 2 |
Home Depot
HD
|
+$4.18M |
| 3 |
Microsoft
MSFT
|
+$3.84M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$3.39M |
| 5 |
Estee Lauder
EL
|
+$2.71M |
Top Sells
| 1 |
Chevron
CVX
|
+$4.73M |
| 2 |
Meta Platforms (Facebook)
META
|
+$3.04M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.91M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.87M |
| 5 |
Occidental Petroleum
OXY
|
+$2.6M |
Sector Composition
| 1 | Technology | 10.29% |
| 2 | Financials | 9.82% |
| 3 | Healthcare | 8.43% |
| 4 | Industrials | 7.55% |
| 5 | Consumer Discretionary | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MLNX
676
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $552K | 0.02% |
6,546
-188
| -3% | -$15.4K |
|
677
Casey's General Stores
CASY
$30.6B
| $551K | 0.02% |
5,240
-391
| -7% | -$39.5K |
|
678
Caesars Entertainment
CZR
$6.09B
| $550K | 0.02% |
14,067
-2,600
| -16% | -$107K |
|
|
UMPQ
679
DELISTED
Umpqua Holdings Corp
UMPQ
| $546K | 0.02% |
24,064
-197
| -0.8% | -$4.6K |
|
|
HDS
680
DELISTED
HD Supply Holdings, Inc.
HDS
| $540K | 0.02% |
12,596
-286
| -2% | -$11.6K |
|
|
AMTD
681
DELISTED
TD Ameritrade Holding Corp
AMTD
| $540K | 0.02% |
9,855
-729
| -7% | -$43.4K |
|
682
ACI Worldwide
ACIW
$5.96B
| $538K | 0.02% |
21,802
-726
| -3% | -$17.7K |
|
|
GPOR
683
DELISTED
Gulfport Energy Corp.
GPOR
| $538K | 0.02% |
42,835
+2,455
| +6% | +$25.3K |
|
|
UCB
684
United Community Banks
UCB
$4.44B
| $535K | 0.02% |
17,416
-486
| -3% | -$15.8K |
|
|
USCR
685
DELISTED
U S Concrete, Inc.
USCR
| $535K | 0.02% |
+10,195
| New | +$606K |
|
686
Liberty Media Series C
FWONK
$25B
| $534K | 0.02% |
14,865
+1,357
| +10% | +$41.4K |
|
687
Miller Industries
MLR
$576M
| $533K | 0.02% |
20,874
+4,485
| +27% | +$117K |
|
688
First American
FAF
$7.34B
| $532K | 0.02% |
10,285
-117
| -1% | -$6.24K |
|
|
MIK
689
DELISTED
Michaels Stores, Inc
MIK
| $528K | 0.02% |
27,552
+2,178
| +9% | +$41.4K |
|
690
Hilton Grand Vacations
HGV
$4.04B
| $524K | 0.02% |
15,114
+1,759
| +13% | +$71.2K |
|
691
Omnicell
OMCL
$2.14B
| $522K | 0.02% |
9,958
+733
| +8% | +$34.5K |
|
692
Gentex
GNTX
$5.3B
| $521K | 0.02% |
22,616
+38
| +0.2% | +$902 |
|
|
AJRD
693
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $518K | 0.02% |
17,567
-1,375
| -7% | -$39.7K |
|
694
Vermilion Energy
VET
$1.48B
| $517K | 0.02% |
14,363
+238
| +2% | +$8.23K |
|
|
SPN
695
DELISTED
Superior Energy Services, Inc.
SPN
| $516K | 0.02% |
5,301
+332
| +7% | +$34K |
|
696
AptarGroup
ATR
$8.6B
| $515K | 0.02% |
5,512
+288
| +6% | +$26.8K |
|
697
La-Z-Boy
LZB
$1.62B
| $515K | 0.02% |
16,838
-5,563
| -25% | -$171K |
|
698
AvalonBay Communities
AVB
$73.3B
| $511K | 0.02% |
2,972
-647
| -18% | -$107K |
|
|
BBT
699
Beacon Financial Corp
BBT
$2.61B
| $511K | 0.02% |
12,580
+488
| +4% | +$19.3K |
|
700
iShares MSCI Canada ETF
EWC
$6.07B
| $510K | 0.02% |
17,892
-911
| -5% | -$25.9K |
|
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