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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
+21.71%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.65%
10 Year Est. Return
–
AUM
$3.13B
AUM Growth
+$624M
(+25%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
1,002
New
95
Increased
529
Reduced
305
Closed
72
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$15.2M |
| 2 |
iShares MBS ETF
MBB
|
+$13.9M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$9.82M |
| 4 |
Invesco Preferred ETF
PGX
|
+$8.16M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.79M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$29.5M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$14.6M |
| 3 |
Booking.com
BKNG
|
+$7.56M |
| 4 |
TJX Companies
TJX
|
+$6.46M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$5.78M |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Healthcare | 11.64% |
| 3 | Financials | 8.22% |
| 4 | Industrials | 7.27% |
| 5 | Consumer Discretionary | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
Helmerich & Payne
HP
$3.34B
| $325K | 0.01% |
16,661
-3,603
| -18% | -$70.3K |
|
802
HF Sinclair
DINO
$15.1B
| $324K | 0.01% |
+11,102
| New | +$330K |
|
803
Four Corners Property Trust
FCPT
$2.77B
| $324K | 0.01% |
13,267
-12,173
| -48% | -$261K |
|
804
Camden Property Trust
CPT
$11.1B
| $322K | 0.01% |
+3,517
| New | +$311K |
|
805
Esperion Therapeutics
ESPR
| $322K | 0.01% |
+6,274
| New | +$263K |
|
806
Tapestry
TPR
$28.3B
| $322K | 0.01% |
24,240
+273
| +1% | +$3.88K |
|
807
Vanguard Small-Cap ETF
VB
$80B
| $320K | 0.01% |
2,197
-414
| -16% | -$55.6K |
|
808
Omnicell
OMCL
$2.13B
| $318K | 0.01% |
4,503
-75
| -2% | -$5.13K |
|
809
Fox Factory Holding Corp
FOXF
$756M
| $317K | 0.01% |
+3,839
| New | +$239K |
|
810
Unifirst Corp
UNF
$5.09B
| $317K | 0.01% |
+1,769
| New | +$296K |
|
811
LivePerson
LPSN
$21.5M
| $316K | 0.01% |
+509
| New | +$237K |
|
812
Lear
LEA
$7.03B
| $315K | 0.01% |
2,890
-7,743
| -73% | -$771K |
|
813
Washington Trust Bancorp
WASH
$692M
| $315K | 0.01% |
9,586
-95
| -1% | -$3.11K |
|
|
INVX
814
Innovex International
INVX
$1.81B
| $315K | 0.01% |
10,560
+58
| +0.6% | +$1.78K |
|
|
HOLI
815
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $314K | 0.01% |
23,575
+9,067
| +62% | +$123K |
|
816
Charter Communications
CHTR
$16.1B
| $312K | 0.01% |
612
+38
| +7% | +$19.3K |
|
817
Outfront Media
OUT
$5.86B
| $312K | 0.01% |
22,350
-16,783
| -43% | -$235K |
|
818
Uber
UBER
$148B
| $310K | 0.01% |
+9,964
| New | +$311K |
|
819
Grupo Cibest SA
CIB
$19.3B
| $309K | 0.01% |
+11,651
| New | +$305K |
|
820
Marten Transport
MRTN
$1.4B
| $307K | 0.01% |
+18,284
| New | +$287K |
|
821
John Wiley & Sons Class A
WLY
$2.51B
| $305K | 0.01% |
7,821
+109
| +1% | +$4.16K |
|
822
D.R. Horton
DHI
$43B
| $303K | 0.01% |
+5,469
| New | +$265K |
|
|
AMJ
823
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $298K | 0.01% |
22,548
-1,753
| -7% | -$23.1K |
|
824
HealthEquity
HQY
$7.95B
| $296K | 0.01% |
+5,040
| New | +$279K |
|
825
Extra Space Storage
EXR
$30.6B
| $294K | 0.01% |
3,180
-328
| -9% | -$30.5K |
|
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