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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
+4.4%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.65%
10 Year Est. Return
–
AUM
$2.41B
AUM Growth
+$250M
(+12%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
983
New
347
Increased
273
Reduced
309
Closed
45
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$22.6M |
| 2 |
Booking.com
BKNG
|
+$13.5M |
| 3 |
Amazon
AMZN
|
+$8.67M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$8.42M |
| 5 |
DuPont de Nemours
DD
|
+$6.03M |
Top Sells
Sector Composition
| 1 | Financials | 9.89% |
| 2 | Technology | 9.29% |
| 3 | Healthcare | 8.21% |
| 4 | Industrials | 7.38% |
| 5 | Consumer Discretionary | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
851
AngioDynamics
ANGO
$598M
| $255K | 0.01% |
14,939
-554
| -4% | -$9.31K |
|
852
Coherent
COHR
$58.6B
| $255K | 0.01% |
+6,205
| New | +$231K |
|
|
OPLN
853
Openlane
OPLN
$4.36B
| $255K | 0.01% |
+14,106
| New | +$233K |
|
854
Kilroy Realty
KRC
$4.64B
| $255K | 0.01% |
+3,586
| New | +$252K |
|
|
XEC
855
DELISTED
CIMAREX ENERGY CO
XEC
| $255K | 0.01% |
+2,239
| New | +$223K |
|
856
Vanguard Growth ETF
VUG
$227B
| $254K | 0.01% |
+11,466
| New | +$249K |
|
857
Emerson Electric
EMR
$76.3B
| $253K | 0.01% |
+4,031
| New | +$243K |
|
|
CUB
858
DELISTED
Cubic Corporation
CUB
| $253K | 0.01% |
+4,962
| New | +$226K |
|
|
IBTX
859
DELISTED
Independent Bank Group, Inc.
IBTX
| $253K | 0.01% |
+4,197
| New | +$244K |
|
|
DENN
860
DELISTED
Denny's
DENN
| $252K | 0.01% |
20,264
-126
| -0.6% | -$1.49K |
|
861
Mueller Industries
MLI
$12.7B
| $251K | 0.01% |
+28,760
| New | +$220K |
|
|
NTRI
862
DELISTED
NutriSystem, Inc.
NTRI
| $250K | 0.01% |
+4,468
| New | +$242K |
|
863
First Financial Bancorp
FFBC
$3.65B
| $245K | 0.01% |
+9,325
| New | +$238K |
|
864
Prestige Consumer Healthcare
PBH
$2.29B
| $245K | 0.01% |
+4,885
| New | +$250K |
|
865
iShares MSCI Switzerland ETF
EWL
$2.02B
| $244K | 0.01% |
+6,977
| New | +$241K |
|
866
iShares Russell 2000 Value ETF
IWN
$14.4B
| $244K | 0.01% |
+1,964
| New | +$231K |
|
867
Packaging Corp of America
PKG
$20.3B
| $244K | 0.01% |
+2,116
| New | +$237K |
|
868
Renasant Corp
RNST
$3.96B
| $244K | 0.01% |
+5,687
| New | +$234K |
|
|
SWN
869
DELISTED
Southwestern Energy Company
SWN
| $243K | 0.01% |
39,778
-764
| -2% | -$4.33K |
|
870
Northern Trust
NTRS
$35.4B
| $242K | 0.01% |
+2,630
| New | +$238K |
|
|
BLD
871
DELISTED
TopBuild
BLD
| $241K | 0.01% |
+3,701
| New | +$209K |
|
|
HSII
872
DELISTED
Heidrick & Struggles
HSII
| $241K | 0.01% |
11,390
-322
| -3% | -$6.28K |
|
873
SLM Corp
SLM
$4.78B
| $240K | 0.01% |
20,923
-2,500
| -11% | -$27.1K |
|
|
UMPQ
874
DELISTED
Umpqua Holdings Corp
UMPQ
| $239K | 0.01% |
12,207
-426
| -3% | -$7.76K |
|
|
APF
875
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $239K | 0.01% |
13,847
-10,669
| -44% | -$182K |
|
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