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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 | |
|---|---|---|---|---|---|---|
776
Tapestry
TPR
$29.1B
| $356K | 0.01% |
13,676
-18,145
| -57% | -$478K |
|
777
Hilton Grand Vacations
HGV
$4.04B
| $355K | 0.01% |
11,088
+529
| +5% | +$16.6K |
|
778
Omnicell
OMCL
$2.14B
| $355K | 0.01% |
4,908
+337
| +7% | +$24.7K |
|
|
CELG
779
DELISTED
Celgene Corp
CELG
| $354K | 0.01% |
3,562
+56
| +2% | +$5.32K |
|
780
Kilroy Realty
KRC
$4.7B
| $352K | 0.01% |
4,509
+792
| +21% | +$61.4K |
|
|
AVLR
781
DELISTED
Avalara, Inc.
AVLR
| $350K | 0.01% |
+5,197
| New | +$420K |
|
782
Las Vegas Sands
LVS
$30.3B
| $348K | 0.01% |
6,018
-35
| -0.6% | -$2.04K |
|
|
ENLC
783
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $348K | 0.01% |
40,895
+7,454
| +22% | +$65.6K |
|
784
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $345K | 0.01% |
66,272
+12,525
| +23% | +$64.2K |
|
|
CHX
785
DELISTED
ChampionX
CHX
| $344K | 0.01% |
12,709
+1,316
| +12% | +$38.4K |
|
786
Williams Companies
WMB
$91.4B
| $343K | 0.01% |
14,244
+2,527
| +22% | +$63.7K |
|
|
BRKL
787
DELISTED
Brookline Bancorp
BRKL
| $342K | 0.01% |
23,223
+1,136
| +5% | +$16.5K |
|
788
TechnipFMC
FTI
$28.7B
| $338K | 0.01% |
18,799
+1,093
| +6% | +$20.4K |
|
789
Deckers Outdoor
DECK
$15.1B
| $336K | 0.01% |
13,698
-768
| -5% | -$19.7K |
|
790
Lincoln Electric
LECO
$14.2B
| $336K | 0.01% |
3,867
-8,676
| -69% | -$730K |
|
791
Colgate-Palmolive
CL
$75.3B
| $328K | 0.01% |
4,463
+1,350
| +43% | +$97.9K |
|
792
Methode Electronics
MEI
$544M
| $328K | 0.01% |
9,740
+1,144
| +13% | +$34.7K |
|
793
Ingevity
NGVT
$2.61B
| $328K | 0.01% |
3,863
+791
| +26% | +$70.5K |
|
794
Huntington Bancshares
HBAN
$37.6B
| $327K | 0.01% |
+22,673
| New | +$310K |
|
795
Shopify
SHOP
$162B
| $327K | 0.01% |
10,490
+2,100
| +25% | +$71.9K |
|
796
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$426M
| $326K | 0.01% |
3,488
+20
| +0.6% | +$1.89K |
|
797
Repligen
RGEN
$8.38B
| $326K | 0.01% |
+4,252
| New | +$372K |
|
798
Metallus
MTUS
$808M
| $326K | 0.01% |
51,771
+2,359
| +5% | +$15.5K |
|
799
Banco Bradesco
BBD
$37.5B
| $323K | 0.01% |
52,773
-10,539
| -17% | -$69.7K |
|
|
INVX
800
Innovex International
INVX
$1.8B
| $323K | 0.01% |
6,437
+57
| +0.9% | +$2.78K |
|
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