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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 | |
|---|---|---|---|---|---|---|
751
O'Reilly Automotive
ORLY
$71.5B
| $375K | 0.02% |
+26,130
| New | +$345K |
|
752
Vermilion Energy
VET
$1.48B
| $373K | 0.02% |
+10,482
| New | +$345K |
|
753
Metallus
MTUS
$808M
| $371K | 0.02% |
22,472
-581
| -3% | -$8.91K |
|
754
Alexandria Real Estate Equities
ARE
$8.74B
| $369K | 0.02% |
+3,099
| New | +$372K |
|
755
Cullen/Frost Bankers
CFR
$10.3B
| $367K | 0.02% |
+3,868
| New | +$350K |
|
756
Jefferies Financial Group
JEF
$12.9B
| $367K | 0.02% |
16,253
-859
| -5% | -$19.2K |
|
757
Vanguard Mid-Cap ETF
VO
$106B
| $367K | 0.02% |
+9,976
| New | +$360K |
|
|
IDTI
758
DELISTED
Integrated Device Technology I
IDTI
| $366K | 0.02% |
13,772
+1,805
| +15% | +$45.8K |
|
759
iShares MSCI Germany ETF
EWG
$1.62B
| $362K | 0.02% |
11,178
-874
| -7% | -$27.2K |
|
760
Agilent Technologies
A
$38.4B
| $361K | 0.02% |
+5,621
| New | +$350K |
|
761
Nuveen Core Equity Alpha Fund
JCE
$281M
| $361K | 0.02% |
23,132
-3,188
| -12% | -$48.6K |
|
|
SRCL
762
DELISTED
Stericycle Inc
SRCL
| $356K | 0.01% |
+4,969
| New | +$366K |
|
763
Brighthouse Financial
BHF
$3.76B
| $350K | 0.01% |
+5,751
| New | +$328K |
|
764
Healthpeak Properties
DOC
$15.4B
| $346K | 0.01% |
+12,438
| New | +$374K |
|
|
MANT
765
DELISTED
Mantech International Corp
MANT
| $346K | 0.01% |
+7,838
| New | +$315K |
|
766
Grand Canyon Education
LOPE
$3.8B
| $345K | 0.01% |
+3,803
| New | +$305K |
|
767
Oneok
OKE
$58.6B
| $345K | 0.01% |
+6,221
| New | +$336K |
|
|
BKI
768
DELISTED
Black Knight, Inc. Common Stock
BKI
| $343K | 0.01% |
+7,974
| New | +$338K |
|
769
TC Energy
TRP
$72.8B
| $342K | 0.01% |
+6,883
| New | +$346K |
|
770
Targa Resources
TRGP
$60.2B
| $341K | 0.01% |
+7,202
| New | +$327K |
|
771
Ambev
ABEV
$47.1B
| $340K | 0.01% |
51,599
+39
| +0.1% | +$242 |
|
772
Texas Roadhouse
TXRH
$13B
| $339K | 0.01% |
+6,900
| New | +$336K |
|
773
Welltower
WELL
$170B
| $338K | 0.01% |
+4,811
| New | +$350K |
|
|
MCN
774
Madison Covered Call & Equity Strategy Fund
MCN
$118M
| $337K | 0.01% |
42,952
-5,784
| -12% | -$45.2K |
|
775
FTI Consulting
FCN
$4.96B
| $336K | 0.01% |
+9,475
| New | +$319K |
|
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