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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 | |
|---|---|---|---|---|---|---|
751
BJ's Restaurants
BJRI
$1.29B
| $416K | 0.02% |
11,416
-1,608
| -12% | -$53.6K |
|
752
DigitalBridge
DBRG
$2.92B
| $412K | 0.02% |
8,977
-534
| -6% | -$26.2K |
|
753
Ionis Pharmaceuticals
IONS
$9.03B
| $412K | 0.02% |
8,196
-277
| -3% | -$15.2K |
|
754
iShares MSCI United Kingdom ETF
EWU
$4.02B
| $409K | 0.02% |
11,410
+191
| +2% | +$6.68K |
|
755
EPR Properties
EPR
$4.72B
| $408K | 0.02% |
6,206
-68
| -1% | -$4.65K |
|
|
ETFC
756
DELISTED
E*Trade Financial Corporation
ETFC
| $407K | 0.02% |
8,219
-1,216
| -13% | -$55.8K |
|
757
Visteon
VC
$2.84B
| $405K | 0.02% |
3,236
+627
| +24% | +$79.4K |
|
|
SAGE
758
DELISTED
Sage Therapeutics
SAGE
| $403K | 0.02% |
+2,447
| New | +$237K |
|
759
Rogers Corp
ROG
$2.39B
| $401K | 0.02% |
2,479
+472
| +24% | +$71.2K |
|
760
Crown Holdings
CCK
$12.9B
| $400K | 0.02% |
7,113
-161
| -2% | -$9.52K |
|
761
Cheniere Energy
LNG
$54.4B
| $400K | 0.02% |
7,436
-933
| -11% | -$45K |
|
762
Lear
LEA
$7.15B
| $398K | 0.02% |
2,255
-136
| -6% | -$23.9K |
|
|
LGF.B
763
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $397K | 0.02% |
12,509
-444
| -3% | -$13.3K |
|
764
TC Energy
TRP
$72.7B
| $395K | 0.02% |
8,097
+1,214
| +18% | +$59.3K |
|
765
Alexandria Real Estate Equities
ARE
$8.68B
| $391K | 0.02% |
2,994
-105
| -3% | -$13.2K |
|
|
BLD
766
DELISTED
TopBuild
BLD
| $389K | 0.02% |
5,138
+1,437
| +39% | +$95.3K |
|
767
HF Sinclair
DINO
$15.6B
| $389K | 0.02% |
7,600
-879
| -10% | -$37.1K |
|
768
Watsco Inc
WSO
$15.9B
| $389K | 0.02% |
2,287
+314
| +16% | +$51.9K |
|
769
FTI Consulting
FCN
$4.95B
| $388K | 0.02% |
9,031
-444
| -5% | -$18.1K |
|
770
Liberty Media Series C
FWONK
$25B
| $388K | 0.02% |
+11,736
| New | +$424K |
|
|
NIE
771
Virtus Equity & Convertible Income Fund
NIE
$734M
| $388K | 0.02% |
18,313
-693
| -4% | -$14.5K |
|
772
Vanguard Mid-Cap ETF
VO
$106B
| $388K | 0.02% |
10,028
+52
| +0.5% | +$1.96K |
|
773
Avnet
AVT
$6.96B
| $382K | 0.01% |
9,642
-700
| -7% | -$28K |
|
|
IDTI
774
DELISTED
Integrated Device Technology I
IDTI
| $382K | 0.01% |
12,854
-918
| -7% | -$27.6K |
|
775
Targa Resources
TRGP
$60B
| $381K | 0.01% |
7,873
+671
| +9% | +$30K |
|
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