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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 | |
|---|---|---|---|---|---|---|
|
QTS
801
DELISTED
QTS REALTY TRUST, INC.
QTS
| $323K | 0.01% |
6,291
-2,439
| -28% | -$116K |
|
802
Amcor
AMCR
$20.7B
| $320K | 0.01% |
6,565
-3
| -0% | -$155 |
|
803
HNI Corp
HNI
$3.04B
| $316K | 0.01% |
8,900
-1,651
| -16% | -$54.8K |
|
804
Cracker Barrel
CBRL
$1.14B
| $315K | 0.01% |
1,934
+395
| +26% | +$66.5K |
|
805
Mueller Industries
MLI
$13B
| $315K | 0.01% |
43,904
+2,224
| +5% | +$15.6K |
|
806
Vermilion Energy
VET
$1.48B
| $315K | 0.01% |
18,808
+2,175
| +13% | +$37.8K |
|
807
Village Super Market
VLGEA
$661M
| $315K | 0.01% |
11,904
+718
| +6% | +$18.2K |
|
808
Pebblebrook Hotel Trust
PEB
$2.12B
| $311K | 0.01% |
+11,182
| New | +$307K |
|
809
Ashland
ASH
$3.15B
| $307K | 0.01% |
3,987
+7
| +0.2% | +$532 |
|
810
lululemon athletica
LULU
$13.5B
| $307K | 0.01% |
+1,596
| New | +$298K |
|
811
Public Storage
PSA
$57B
| $307K | 0.01% |
1,253
+232
| +23% | +$58.3K |
|
812
CubeSmart
CUBE
$9.53B
| $306K | 0.01% |
8,739
+1,506
| +21% | +$52.5K |
|
813
iShares Core S&P US Growth ETF
IUSG
$31.9B
| $306K | 0.01% |
4,869
+961
| +25% | +$60.8K |
|
|
LHCG
814
DELISTED
LHC Group LLC
LHCG
| $306K | 0.01% |
2,698
-393
| -13% | -$47.4K |
|
|
PBCT
815
DELISTED
People's United Financial Inc
PBCT
| $306K | 0.01% |
19,597
+2,229
| +13% | +$34.9K |
|
816
Old Republic International
ORI
$10.1B
| $303K | 0.01% |
12,848
+2,511
| +24% | +$57.3K |
|
817
Valley National Bancorp
VLY
$8.42B
| $303K | 0.01% |
27,863
+2,504
| +10% | +$26.8K |
|
|
GRMN
818
Garmin
GRMN
$48.4B
| $300K | 0.01% |
3,537
+288
| +9% | +$23.2K |
|
819
Synopsys
SNPS
$79.9B
| $300K | 0.01% |
2,183
-407
| -16% | -$55K |
|
820
Trip.com Group
TCOM
$27.5B
| $299K | 0.01% |
10,207
-13
| -0.1% | -$457 |
|
821
Zimmer Biomet
ZBH
$18.1B
| $299K | 0.01% |
2,245
-259
| -10% | -$33.5K |
|
822
Essent Group
ESNT
$6.11B
| $298K | 0.01% |
6,245
-297
| -5% | -$14.2K |
|
823
Moody's
MCO
$90.7B
| $297K | 0.01% |
+1,449
| New | +$304K |
|
824
FIVE9
FIVN
$1.93B
| $296K | 0.01% |
5,504
+1,089
| +25% | +$61.3K |
|
825
ResMed
RMD
$29.4B
| $296K | 0.01% |
2,194
-50
| -2% | -$6.55K |
|
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