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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
+1.04%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.65%
10 Year Est. Return
–
AUM
$2.92B
AUM Growth
+$176M
(+6.4%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
1,004
New
72
Increased
624
Reduced
235
Closed
71
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$10.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$10M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$8.78M |
| 4 |
Conagra Brands
CAG
|
+$6.49M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$5.21M |
Top Sells
| 1 |
Quest Diagnostics
DGX
|
+$6.91M |
| 2 |
Walt Disney
DIS
|
+$5.76M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
+$4.36M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$4M |
| 5 |
Ecolab
ECL
|
+$3.72M |
Sector Composition
| 1 | Technology | 11.4% |
| 2 | Healthcare | 9.89% |
| 3 | Financials | 9.71% |
| 4 | Industrials | 8.29% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVGW
751
DELISTED
Calavo Growers
CVGW
| $398K | 0.01% |
4,178
+184
| +5% | +$16.9K |
|
752
SPDR Gold Trust
GLD
$129B
| $397K | 0.01% |
2,861
-1,395
| -33% | -$194K |
|
753
Stride
LRN
$3.73B
| $394K | 0.01% |
+14,933
| New | +$429K |
|
754
Walmart Inc
WMT
$915B
| $394K | 0.01% |
9,969
+1,083
| +12% | +$40.9K |
|
755
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
| $392K | 0.01% |
4,351
+10
| +0.2% | +$913 |
|
756
Triumph Financial Inc
TFIN
$1.9B
| $390K | 0.01% |
12,230
+755
| +7% | +$22.8K |
|
757
Cousins Properties
CUZ
$5.27B
| $388K | 0.01% |
10,315
+1,587
| +18% | +$56.6K |
|
758
NVR
NVR
$18.1B
| $387K | 0.01% |
104
| – | – |
|
759
American Homes 4 Rent
AMH
$12.4B
| $381K | 0.01% |
14,733
+4,827
| +49% | +$121K |
|
760
Constellation Brands
STZ
$23.2B
| $381K | 0.01% |
1,838
+134
| +8% | +$26.9K |
|
761
Acuity Brands
AYI
$10.2B
| $379K | 0.01% |
+2,813
| New | +$366K |
|
762
Boston Scientific
BSX
$66.3B
| $376K | 0.01% |
9,243
-20
| -0.2% | -$847 |
|
763
McCormick & Company Non-Voting
MKC
$14.2B
| $375K | 0.01% |
4,804
-68
| -1% | -$5.46K |
|
764
Mine Safety
MSA
$6.69B
| $374K | 0.01% |
3,426
+284
| +9% | +$30K |
|
765
Waters Corp
WAT
$37.1B
| $373K | 0.01% |
1,671
+77
| +5% | +$16.6K |
|
766
CONMED
CNMD
$1.36B
| $371K | 0.01% |
3,861
+277
| +8% | +$26K |
|
767
Domino's
DPZ
$11B
| $371K | 0.01% |
1,516
-2,993
| -66% | -$741K |
|
|
UN
768
DELISTED
Unilever NV New York Registry Shares
UN
| $369K | 0.01% |
6,140
+354
| +6% | +$21.3K |
|
769
IQVIA
IQV
$35.1B
| $367K | 0.01% |
2,459
+125
| +5% | +$19.5K |
|
770
C.H. Robinson
CHRW
$24.3B
| $366K | 0.01% |
4,319
-1,108
| -20% | -$93.1K |
|
|
SJI
771
DELISTED
South Jersey Industries, Inc.
SJI
| $364K | 0.01% |
11,060
+2,487
| +29% | +$81.2K |
|
|
ALE
772
DELISTED
Allete
ALE
| $363K | 0.01% |
4,151
-82
| -2% | -$7.06K |
|
773
Helix Energy Solutions
HLX
$1.4B
| $363K | 0.01% |
45,065
+2,732
| +6% | +$22.1K |
|
774
Interparfums
IPAR
$3.93B
| $362K | 0.01% |
5,165
+266
| +5% | +$17.6K |
|
775
Cullen/Frost Bankers
CFR
$10.3B
| $359K | 0.01% |
4,058
+667
| +20% | +$59.1K |
|
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