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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 | |
|---|---|---|---|---|---|---|
|
PDM
851
Piedmont Realty Trust
PDM
$1.23B
| $263K | 0.01% |
12,574
-346
| -3% | -$6.98K |
|
852
Bank of America
BAC
$433B
| $260K | 0.01% |
+8,910
| New | +$256K |
|
853
Mohawk Industries
MHK
$6.94B
| $260K | 0.01% |
2,094
-14
| -0.7% | -$1.8K |
|
854
Planet Fitness
PLNT
$4.19B
| $260K | 0.01% |
+4,491
| New | +$316K |
|
855
Zurn Elkay Water Solutions
ZWS
$8.11B
| $260K | 0.01% |
19,952
-328
| -2% | -$4.39K |
|
|
LOGM
856
DELISTED
LogMein, Inc.
LOGM
| $258K | 0.01% |
3,636
+390
| +12% | +$27.9K |
|
|
KNL
857
DELISTED
Knoll, Inc.
KNL
| $257K | 0.01% |
10,145
-73
| -0.7% | -$1.73K |
|
858
Charles River Laboratories
CRL
$11B
| $256K | 0.01% |
1,937
-187
| -9% | -$25.1K |
|
859
NCR Voyix
VYX
$1.14B
| $255K | 0.01% |
13,175
-1,115
| -8% | -$21.5K |
|
|
WBT
860
DELISTED
Welbilt, Inc.
WBT
| $255K | 0.01% |
15,124
+911
| +6% | +$14.8K |
|
861
EnerSys
ENS
$7.13B
| $254K | 0.01% |
+3,859
| New | +$242K |
|
|
TRST
862
Trustco Bank Corp NY
TRST
$961M
| $253K | 0.01% |
6,199
+241
| +4% | +$9.56K |
|
863
VICI Properties
VICI
$29.6B
| $253K | 0.01% |
+11,162
| New | +$243K |
|
|
LBAI
864
DELISTED
Lakeland Bancorp Inc
LBAI
| $253K | 0.01% |
16,388
+614
| +4% | +$9.56K |
|
|
DOOR
865
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $251K | 0.01% |
+4,334
| New | +$230K |
|
866
Teledyne Technologies
TDY
$28.9B
| $248K | 0.01% |
+770
| New | +$230K |
|
|
UMPQ
867
DELISTED
Umpqua Holdings Corp
UMPQ
| $247K | 0.01% |
14,981
+798
| +6% | +$13.1K |
|
|
HR
868
DELISTED
Healthcare Realty Trust Incorporated
HR
| $246K | 0.01% |
+7,328
| New | +$240K |
|
869
American Express
AXP
$247B
| $245K | 0.01% |
2,070
+270
| +15% | +$33.1K |
|
870
ICICI Bank
IBN
$105B
| $245K | 0.01% |
20,081
+3,901
| +24% | +$45.7K |
|
871
John Wiley & Sons Class A
WLY
$2.56B
| $244K | 0.01% |
+5,556
| New | +$248K |
|
|
HA
872
DELISTED
Hawaiian Holdings, Inc.
HA
| $243K | 0.01% |
9,257
+986
| +12% | +$25.9K |
|
873
BOK Financial
BOKF
$8.65B
| $242K | 0.01% |
3,059
+311
| +11% | +$24.4K |
|
|
CHL
874
DELISTED
China Mobile Limited
CHL
| $240K | 0.01% |
+5,721
| New | +$244K |
|
875
Jefferies Financial Group
JEF
$13B
| $239K | 0.01% |
13,612
-3,860
| -22% | -$68.7K |
|
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