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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
+13.64%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.65%
10 Year Est. Return
–
AUM
$2.64B
AUM Growth
+$377M
(+17%)
Cap. Flow
+$93.8M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
24.47%
Holding
987
New
126
Increased
551
Reduced
242
Closed
67
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$18.3M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$10.5M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$9.67M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$9.39M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.24M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$17.7M |
| 2 |
iShares Core Moderate Allocation ETF
AOM
|
+$17.4M |
| 3 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$16.2M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$16.2M |
| 5 |
Vanguard Total Bond Market
BND
|
+$11.6M |
Sector Composition
| 1 | Technology | 11.28% |
| 2 | Healthcare | 9.85% |
| 3 | Financials | 9.24% |
| 4 | Industrials | 7.92% |
| 5 | Consumer Discretionary | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
Protolabs
PRLB
$1.84B
| $307K | 0.01% |
+2,918
| New | +$327K |
|
802
Columbia Banking Systems
COLB
$9.73B
| $300K | 0.01% |
9,171
+1,956
| +27% | +$71K |
|
803
Amneal Pharmaceuticals
AMRX
$5.76B
| $299K | 0.01% |
21,110
+2,105
| +11% | +$27.8K |
|
804
Gentherm
THRM
$1.14B
| $295K | 0.01% |
8,015
+1,691
| +27% | +$68.8K |
|
805
Essent Group
ESNT
$6.11B
| $293K | 0.01% |
+6,734
| New | +$277K |
|
806
BorgWarner
BWA
$12.9B
| $291K | 0.01% |
+8,620
| New | +$298K |
|
807
NVR
NVR
$18.1B
| $288K | 0.01% |
+104
| New | +$274K |
|
|
INVX
808
Innovex International
INVX
$1.8B
| $286K | 0.01% |
+6,235
| New | +$245K |
|
809
Mine Safety
MSA
$6.69B
| $285K | 0.01% |
2,758
-22
| -0.8% | -$2.22K |
|
|
PDM
810
Piedmont Realty Trust
PDM
$1.24B
| $285K | 0.01% |
13,690
+2,158
| +19% | +$42.5K |
|
811
NCR Voyix
VYX
$1.14B
| $285K | 0.01% |
17,009
+1,325
| +8% | +$21.9K |
|
|
PBCT
812
DELISTED
People's United Financial Inc
PBCT
| $283K | 0.01% |
17,229
-3,038
| -15% | -$50.6K |
|
|
GRMN
813
Garmin
GRMN
$48.4B
| $281K | 0.01% |
+3,255
| New | +$245K |
|
|
LOGM
814
DELISTED
LogMein, Inc.
LOGM
| $279K | 0.01% |
+3,477
| New | +$297K |
|
|
COUP
815
DELISTED
Coupa Software Incorporated
COUP
| $278K | 0.01% |
+3,056
| New | +$262K |
|
816
Vanguard Growth ETF
VUG
$224B
| $277K | 0.01% |
10,614
-3,078
| -22% | -$76K |
|
817
Rollins
ROL
$21.9B
| $276K | 0.01% |
+9,957
| New | +$259K |
|
818
Walmart Inc
WMT
$915B
| $276K | 0.01% |
8,502
+135
| +2% | +$4.38K |
|
819
FTI Consulting
FCN
$4.96B
| $275K | 0.01% |
3,585
+97
| +3% | +$6.84K |
|
820
Sarepta Therapeutics
SRPT
$1.82B
| $274K | 0.01% |
+2,297
| New | +$295K |
|
|
ETFC
821
DELISTED
E*Trade Financial Corporation
ETFC
| $272K | 0.01% |
5,859
-152
| -3% | -$7.24K |
|
|
HSII
822
DELISTED
Heidrick & Struggles
HSII
| $271K | 0.01% |
7,078
-3,484
| -33% | -$126K |
|
823
Kilroy Realty
KRC
$4.7B
| $270K | 0.01% |
+3,556
| New | +$255K |
|
824
Mohawk Industries
MHK
$6.99B
| $269K | 0.01% |
2,134
-6
| -0.3% | -$781 |
|
825
Hyatt Hotels
H
$17.8B
| $266K | 0.01% |
+3,669
| New | +$260K |
|
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