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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 | |
|---|---|---|---|---|---|---|
|
TSRO
876
DELISTED
TESARO, Inc.
TSRO
| $239K | 0.01% |
+1,851
| New | +$230K |
|
|
TRST
877
Trustco Bank Corp NY
TRST
$958M
| $238K | 0.01% |
5,340
-215
| -4% | -$8.58K |
|
878
Ligand Pharmaceuticals
LGND
$5.94B
| $236K | 0.01% |
+2,780
| New | +$220K |
|
879
Waters Corp
WAT
$36.8B
| $236K | 0.01% |
+1,313
| New | +$238K |
|
880
Methode Electronics
MEI
$559M
| $235K | 0.01% |
+5,554
| New | +$220K |
|
|
AMWD
881
DELISTED
American Woodmark
AMWD
| $234K | 0.01% |
+2,434
| New | +$225K |
|
882
Huntsman Corp
HUN
$2.1B
| $234K | 0.01% |
+8,532
| New | +$227K |
|
883
Synopsys
SNPS
$81.4B
| $234K | 0.01% |
+2,911
| New | +$226K |
|
|
RVLT
884
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
| $234K | 0.01% |
36,010
-1,515
| -4% | -$10.9K |
|
885
Towne Bank
TOWN
$3.3B
| $233K | 0.01% |
+6,924
| New | +$215K |
|
|
TVTY
886
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $233K | 0.01% |
+5,720
| New | +$222K |
|
887
Extra Space Storage
EXR
$30.6B
| $229K | 0.01% |
+2,864
| New | +$223K |
|
888
Public Storage
PSA
$55.3B
| $227K | 0.01% |
+1,061
| New | +$219K |
|
889
Black Hills Corp
BKH
$5.65B
| $226K | 0.01% |
+3,275
| New | +$227K |
|
890
Chemours
CC
$2.78B
| $226K | 0.01% |
+4,463
| New | +$211K |
|
|
INVX
891
Innovex International
INVX
$1.81B
| $226K | 0.01% |
+5,113
| New | +$222K |
|
|
QEP
892
DELISTED
QEP RESOURCES, INC.
QEP
| $226K | 0.01% |
26,313
+1,104
| +4% | +$9.03K |
|
893
Hilton Worldwide
HLT
$74.8B
| $222K | 0.01% |
+3,193
| New | +$204K |
|
|
ANDV
894
DELISTED
Andeavor
ANDV
| $222K | 0.01% |
2,153
-9,395
| -81% | -$925K |
|
895
Boston Properties
BXP
$11B
| $220K | 0.01% |
+1,788
| New | +$217K |
|
|
USCR
896
DELISTED
U S Concrete, Inc.
USCR
| $219K | 0.01% |
+2,875
| New | +$220K |
|
897
Alaska Air
ALK
$5.34B
| $216K | 0.01% |
+2,827
| New | +$231K |
|
898
Douglas Dynamics
PLOW
$1.02B
| $216K | 0.01% |
+5,474
| New | +$187K |
|
899
Atlantic Union Bankshares
AUB
$6.06B
| $215K | 0.01% |
+6,085
| New | +$196K |
|
900
Puma Biotechnology
PBYI
$428M
| $214K | 0.01% |
+1,790
| New | +$166K |
|
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