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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
+5.62%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.65%
10 Year Est. Return
–
AUM
$2.57B
AUM Growth
+$155M
(+6.4%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
1,024
New
86
Increased
317
Reduced
573
Closed
48
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$8.65M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$5.65M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$5.32M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.14M |
| 5 |
iShares Core Moderate Allocation ETF
AOM
|
+$5.06M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$4.77M |
| 2 |
Bread Financial
BFH
|
+$3.74M |
| 3 |
State Street
STT
|
+$2.99M |
| 4 |
CVS Health
CVS
|
+$2.93M |
| 5 |
AGN
Allergan plc
AGN
|
+$2.89M |
Sector Composition
| 1 | Financials | 9.63% |
| 2 | Technology | 9.24% |
| 3 | Healthcare | 7.52% |
| 4 | Industrials | 7.42% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
826
Rush Enterprises Class A
RUSHA
$6.1B
| $324K | 0.01% |
14,335
-1,204
| -8% | -$26.1K |
|
|
GRX
827
Gabelli Healthcare & Wellness Trust
GRX
$143M
| $323K | 0.01% |
31,334
-599
| -2% | -$5.98K |
|
828
Ares Capital
ARCC
$13.6B
| $322K | 0.01% |
20,471
+36
| +0.2% | +$585 |
|
829
Old Republic International
ORI
$10.1B
| $321K | 0.01% |
15,006
+1,921
| +15% | +$39.3K |
|
830
Regency Centers
REG
$15B
| $321K | 0.01% |
4,646
+52
| +1% | +$3.43K |
|
|
WBC
831
DELISTED
WABCO HOLDINGS INC.
WBC
| $320K | 0.01% |
2,232
-767
| -26% | -$113K |
|
|
XCRA
832
DELISTED
Xcerra Corporation
XCRA
| $320K | 0.01% |
32,673
+1,871
| +6% | +$18.5K |
|
833
Healthpeak Properties
DOC
$15.3B
| $319K | 0.01% |
12,232
-206
| -2% | -$5.46K |
|
834
iShares MSCI France ETF
EWQ
$369M
| $318K | 0.01% |
10,172
+13
| +0.1% | +$404 |
|
|
AIV
835
Aimco
AIV
$396M
| $316K | 0.01% |
54,319
+698
| +1% | +$4.11K |
|
|
FL
836
DELISTED
Foot Locker
FL
| $316K | 0.01% |
6,744
-542
| -7% | -$20.2K |
|
837
Tower Semiconductor
TSEM
$27.7B
| $315K | 0.01% |
+9,244
| New | +$307K |
|
|
GPT
838
DELISTED
Gramercy Property Trust
GPT
| $314K | 0.01% |
11,757
+875
| +8% | +$25.4K |
|
|
LNW
839
DELISTED
Light & Wonder
LNW
| $313K | 0.01% |
6,111
-531
| -8% | -$25.9K |
|
|
PSB
840
DELISTED
PS Business Parks, Inc.
PSB
| $312K | 0.01% |
2,494
-14
| -0.6% | -$1.85K |
|
841
Boyd Gaming
BYD
$6.58B
| $311K | 0.01% |
+8,871
| New | +$268K |
|
842
Welltower
WELL
$169B
| $310K | 0.01% |
4,855
+44
| +0.9% | +$2.95K |
|
|
GF
843
New Germany Fund
GF
$186M
| $308K | 0.01% |
15,695
-527
| -3% | -$10.1K |
|
844
Flowers Foods
FLO
$1.82B
| $307K | 0.01% |
15,892
+2,276
| +17% | +$43.7K |
|
845
Mercury Insurance
MCY
$5.93B
| $307K | 0.01% |
5,737
+733
| +15% | +$40.3K |
|
846
First Industrial Realty Trust
FR
$8.96B
| $304K | 0.01% |
9,609
-451
| -4% | -$14.2K |
|
847
Stanley Black & Decker
SWK
$14.1B
| $303K | 0.01% |
+1,788
| New | +$293K |
|
848
AngioDynamics
ANGO
$624M
| $302K | 0.01% |
18,137
+3,198
| +21% | +$54.6K |
|
849
East-West Bancorp
EWBC
$18.5B
| $302K | 0.01% |
4,959
+13
| +0.3% | +$775 |
|
850
Columbia Banking Systems
COLB
$9.62B
| $301K | 0.01% |
6,937
-116
| -2% | -$5.06K |
|
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