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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 | |
|---|---|---|---|---|---|---|
851
Marriott Vacations Worldwide
VAC
$3.42B
| $263K | 0.01% |
+3,195
| New | +$260K |
|
852
Royal Bank of Canada
RY
$303B
| $262K | 0.01% |
3,865
-1,970
| -34% | -$125K |
|
853
Eversource Energy
ES
$27.8B
| $257K | 0.01% |
3,082
-10
| -0.3% | -$828 |
|
854
Zimmer Biomet
ZBH
$17.4B
| $257K | 0.01% |
2,218
-27
| -1% | -$3.11K |
|
|
NVTA
855
DELISTED
Invitae Corporation
NVTA
| $255K | 0.01% |
+8,422
| New | +$147K |
|
|
AIV
856
Aimco
AIV
$396M
| $254K | 0.01% |
50,581
-5,292
| -9% | -$26.2K |
|
857
iShares US Treasury Bond ETF
GOVT
$43.6B
| $252K | 0.01% |
9,010
+765
| +9% | +$21.4K |
|
858
Leggett & Platt
LEG
$1.49B
| $252K | 0.01% |
+7,120
| New | +$221K |
|
859
Ashland
ASH
$3.13B
| $251K | 0.01% |
+3,633
| New | +$226K |
|
|
ORAN
860
DELISTED
Orange
ORAN
| $251K | 0.01% |
21,003
-11,623
| -36% | -$138K |
|
861
Ralph Lauren
RL
$22.3B
| $250K | 0.01% |
3,443
-6,302
| -65% | -$463K |
|
862
Methode Electronics
MEI
$559M
| $247K | 0.01% |
7,896
-472
| -6% | -$14.2K |
|
|
DOOR
863
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $245K | 0.01% |
+3,148
| New | +$191K |
|
864
Boston Properties
BXP
$11B
| $244K | 0.01% |
2,695
+494
| +22% | +$44.8K |
|
865
National Health Investors
NHI
$3.68B
| $244K | 0.01% |
+4,003
| New | +$220K |
|
866
Adaptive Biotechnologies
ADPT
$916M
| $243K | 0.01% |
+5,025
| New | +$183K |
|
867
Akamai
AKAM
$17.4B
| $239K | 0.01% |
2,235
-14
| -0.6% | -$1.41K |
|
868
Spire
SR
$4.74B
| $239K | 0.01% |
3,637
-70
| -2% | -$4.99K |
|
869
American Express
AXP
$245B
| $236K | 0.01% |
2,484
+91
| +4% | +$8.38K |
|
870
Banco Bilbao Vizcaya Argentaria
BBVA
$141B
| $236K | 0.01% |
69,299
-10,405
| -13% | -$32.8K |
|
871
Honda
HMC
$36.2B
| $235K | 0.01% |
9,185
-5,022
| -35% | -$122K |
|
872
Targa Resources
TRGP
$59.7B
| $235K | 0.01% |
11,703
+368
| +3% | +$5.53K |
|
873
NNN REIT
NNN
$9.02B
| $233K | 0.01% |
6,570
-5,467
| -45% | -$179K |
|
874
Twilio
TWLO
$32.1B
| $233K | 0.01% |
+1,060
| New | +$170K |
|
875
Zions Bancorporation
ZION
$10.5B
| $233K | 0.01% |
+6,846
| New | +$217K |
|
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