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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 | |
|---|---|---|---|---|---|---|
|
JWN
801
DELISTED
Nordstrom
JWN
| $312K | 0.01% |
6,625
-7,722
| -54% | -$359K |
|
802
LiveRamp
RAMP
$2.31B
| $312K | 0.01% |
12,658
-593
| -4% | -$14.6K |
|
803
Zimmer Biomet
ZBH
$17.9B
| $311K | 0.01% |
+2,732
| New | +$315K |
|
804
Pebblebrook Hotel Trust
PEB
$2.12B
| $307K | 0.01% |
+8,476
| New | +$282K |
|
805
Teva Pharmaceuticals
TEVA
$37.4B
| $307K | 0.01% |
17,454
-4,934
| -22% | -$111K |
|
806
HF Sinclair
DINO
$15.7B
| $305K | 0.01% |
8,479
-4,252
| -33% | -$128K |
|
|
LNW
807
DELISTED
Light & Wonder
LNW
| $305K | 0.01% |
+6,642
| New | +$232K |
|
808
Realty Income
O
$60.7B
| $305K | 0.01% |
+5,501
| New | +$306K |
|
809
First Industrial Realty Trust
FR
$8.93B
| $304K | 0.01% |
+10,060
| New | +$304K |
|
|
GOOS
810
Canada Goose Holdings
GOOS
$964M
| $304K | 0.01% |
+14,811
| New | +$282K |
|
|
XCRA
811
DELISTED
Xcerra Corporation
XCRA
| $303K | 0.01% |
30,802
-1,142
| -4% | -$11K |
|
|
GF
812
New Germany Fund
GF
$186M
| $301K | 0.01% |
16,222
-2,404
| -13% | -$42.1K |
|
813
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
| $301K | 0.01% |
+8,802
| New | +$286K |
|
|
SFR
814
DELISTED
Starwood Waypoint Homes
SFR
| $301K | 0.01% |
+8,269
| New | +$295K |
|
815
Columbia Banking Systems
COLB
$9.63B
| $297K | 0.01% |
+7,053
| New | +$273K |
|
|
HR
816
DELISTED
Healthcare Realty Trust Incorporated
HR
| $297K | 0.01% |
+9,177
| New | +$303K |
|
817
East-West Bancorp
EWBC
$18.5B
| $296K | 0.01% |
+4,946
| New | +$281K |
|
|
BT
818
DELISTED
BT Group plc (ADR)
BT
| $293K | 0.01% |
15,228
-731
| -5% | -$14.3K |
|
819
SouthState Bank Corp
SSB
$10.1B
| $291K | 0.01% |
+3,230
| New | +$270K |
|
820
Haemonetics
HAE
$3.54B
| $288K | 0.01% |
+6,416
| New | +$267K |
|
821
Minerals Technologies
MTX
$2.34B
| $286K | 0.01% |
+4,054
| New | +$278K |
|
822
Regency Centers
REG
$15B
| $285K | 0.01% |
+4,594
| New | +$296K |
|
|
SASR
823
DELISTED
Sandy Spring Bancorp Inc
SASR
| $285K | 0.01% |
+6,877
| New | +$270K |
|
824
Mercury Insurance
MCY
$5.92B
| $284K | 0.01% |
+5,004
| New | +$283K |
|
825
Televisa
TV
$1.43B
| $283K | 0.01% |
11,484
-3,484
| -23% | -$89.6K |
|
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