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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 | |
|---|---|---|---|---|---|---|
826
Packaging Corp of America
PKG
$20.9B
| $293K | 0.01% |
2,757
+285
| +12% | +$28.9K |
|
827
C&F Financial
CFFI
$260M
| $292K | 0.01% |
5,537
-2
| -0% | -$102 |
|
828
NovoCure
NVCR
$1.9B
| $290K | 0.01% |
+3,875
| New | +$310K |
|
829
Vanguard Value ETF
VTV
$187B
| $290K | 0.01% |
+2,594
| New | +$287K |
|
830
Equity Lifestyle Properties
ELS
$12.8B
| $287K | 0.01% |
4,280
+744
| +21% | +$48.5K |
|
831
Take-Two Interactive
TTWO
$44.5B
| $287K | 0.01% |
2,290
-197
| -8% | -$24.6K |
|
832
Markel Group
MKL
$24.5B
| $286K | 0.01% |
242
+24
| +11% | +$27.3K |
|
833
Hilton Worldwide
HLT
$73.6B
| $282K | 0.01% |
3,032
+36
| +1% | +$3.42K |
|
834
Intuitive Surgical
ISRG
$142B
| $282K | 0.01% |
+1,569
| New | +$271K |
|
835
Cathay General Bancorp
CATY
$4.27B
| $279K | 0.01% |
8,045
+1,347
| +20% | +$47K |
|
836
Energizer
ENR
$1.41B
| $279K | 0.01% |
6,392
-19,894
| -76% | -$792K |
|
|
CAJ
837
DELISTED
Canon, Inc.
CAJ
| $276K | 0.01% |
10,349
-769
| -7% | -$21K |
|
838
Dick's Sporting Goods
DKS
$19.4B
| $275K | 0.01% |
6,741
+500
| +8% | +$18K |
|
839
Zions Bancorporation
ZION
$10.8B
| $275K | 0.01% |
6,183
-21,303
| -78% | -$921K |
|
840
Vanguard Total International Stock ETF
VXUS
$154B
| $274K | 0.01% |
5,302
-961
| -15% | -$49.6K |
|
841
National Health Investors
NHI
$3.84B
| $273K | 0.01% |
3,315
+283
| +9% | +$23K |
|
842
Genpact
G
$5.29B
| $272K | 0.01% |
7,031
-2,368
| -25% | -$93.8K |
|
|
VG
843
DELISTED
Vonage Holdings Corporation
VG
| $272K | 0.01% |
24,089
+10,163
| +73% | +$129K |
|
844
Diodes
DIOD
$4.1B
| $271K | 0.01% |
+6,757
| New | +$261K |
|
845
BorgWarner
BWA
$12.9B
| $270K | 0.01% |
8,359
-209
| -2% | -$6.73K |
|
846
IDEX
IEX
$16.9B
| $268K | 0.01% |
1,635
-1,379
| -46% | -$229K |
|
847
Forward Air
FWRD
$429M
| $265K | 0.01% |
4,159
+211
| +5% | +$12.9K |
|
|
ECOL
848
DELISTED
US Ecology, Inc.
ECOL
| $265K | 0.01% |
4,140
-1,912
| -32% | -$118K |
|
849
H.B. Fuller
FUL
$3.14B
| $264K | 0.01% |
5,677
+1,145
| +25% | +$52.3K |
|
850
Sprouts Farmers Market
SFM
$6.93B
| $264K | 0.01% |
13,675
-3,368
| -20% | -$61.8K |
|
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