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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 | |
|---|---|---|---|---|---|---|
826
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $291K | 0.01% |
+5,564
| New | +$262K |
|
827
Southwest Gas
SWX
$6.6B
| $288K | 0.01% |
4,164
-186
| -4% | -$13.5K |
|
828
Valero Energy
VLO
$86.9B
| $284K | 0.01% |
+4,825
| New | +$288K |
|
829
National Grid
NGG
$82.5B
| $283K | 0.01% |
5,277
-3,641
| -41% | -$184K |
|
|
SASR
830
DELISTED
Sandy Spring Bancorp Inc
SASR
| $283K | 0.01% |
11,437
-179
| -2% | -$4.25K |
|
831
Itaú Unibanco
ITUB
$93.1B
| $281K | 0.01% |
82,427
+42,514
| +107% | +$138K |
|
|
LVGO
832
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $281K | 0.01% |
+3,739
| New | +$196K |
|
833
Triumph Financial Inc
TFIN
$1.87B
| $279K | 0.01% |
11,478
-724
| -6% | -$17.8K |
|
834
Canadian Imperial Bank of Commerce
CM
$110B
| $276K | 0.01% |
8,202
-4,110
| -33% | -$128K |
|
835
Natera
NTRA
$39.7B
| $275K | 0.01% |
+5,523
| New | +$222K |
|
|
BCPC
836
Balchem Corp
BCPC
$5.23B
| $275K | 0.01% |
2,897
-2,290
| -44% | -$214K |
|
837
Chegg
CHGG
$93.7M
| $274K | 0.01% |
+4,078
| New | +$218K |
|
838
Kennametal
KMT
$2.65B
| $273K | 0.01% |
+9,508
| New | +$242K |
|
|
MOMO
839
Hello Group
MOMO
$901M
| $273K | 0.01% |
15,625
+6,037
| +63% | +$127K |
|
|
BAND
840
Bandwidth Inc
BAND
$2.27B
| $272K | 0.01% |
2,144
-895
| -29% | -$90.3K |
|
841
Parsons
PSN
$6.06B
| $272K | 0.01% |
7,515
-11
| -0.1% | -$413 |
|
842
Amcor
AMCR
$20.1B
| $267K | 0.01% |
5,228
-115
| -2% | -$5.37K |
|
843
eBay
EBAY
$50.1B
| $267K | 0.01% |
+5,097
| New | +$215K |
|
844
Winnebago Industries
WGO
$862M
| $267K | 0.01% |
+4,005
| New | +$204K |
|
845
United Rentals
URI
$65.6B
| $266K | 0.01% |
+1,788
| New | +$227K |
|
846
Mueller Industries
MLI
$12.7B
| $265K | 0.01% |
39,872
-2,084
| -5% | -$13.1K |
|
847
IPG Photonics
IPGP
$4.58B
| $264K | 0.01% |
+1,646
| New | +$234K |
|
848
NVR
NVR
$17.5B
| $264K | 0.01% |
81
| – | – |
|
849
Equity Lifestyle Properties
ELS
$12.4B
| $263K | 0.01% |
4,208
-300
| -7% | -$18.4K |
|
850
Liberty Broadband Class C
LBRDK
$4.42B
| $263K | 0.01% |
+2,124
| New | +$267K |
|
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