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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
+5.62%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.65%
10 Year Est. Return
–
AUM
$2.57B
AUM Growth
+$155M
(+6.4%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
1,024
New
86
Increased
317
Reduced
573
Closed
48
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$8.65M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$5.65M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$5.32M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.14M |
| 5 |
iShares Core Moderate Allocation ETF
AOM
|
+$5.06M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$4.77M |
| 2 |
Bread Financial
BFH
|
+$3.74M |
| 3 |
State Street
STT
|
+$2.99M |
| 4 |
CVS Health
CVS
|
+$2.93M |
| 5 |
AGN
Allergan plc
AGN
|
+$2.89M |
Sector Composition
| 1 | Financials | 9.63% |
| 2 | Technology | 9.24% |
| 3 | Healthcare | 7.52% |
| 4 | Industrials | 7.42% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EE
876
DELISTED
El Paso Electric Company
EE
| $274K | 0.01% |
4,958
-108
| -2% | -$6.26K |
|
|
HZN
877
DELISTED
Horizon Global Corporation
HZN
| $273K | 0.01% |
19,454
-2,769
| -12% | -$42K |
|
|
IBTX
878
DELISTED
Independent Bank Group, Inc.
IBTX
| $273K | 0.01% |
4,039
-158
| -4% | -$10.2K |
|
|
PPBI
879
DELISTED
Pacific Premier Bancorp
PPBI
| $272K | 0.01% |
+6,804
| New | +$268K |
|
|
STOR
880
DELISTED
STORE Capital Corporation
STOR
| $272K | 0.01% |
10,417
-431
| -4% | -$11K |
|
|
KMG
881
DELISTED
KMG Chemicals Inc
KMG
| $272K | 0.01% |
+4,115
| New | +$233K |
|
882
Kilroy Realty
KRC
$4.68B
| $271K | 0.01% |
3,632
+46
| +1% | +$3.38K |
|
883
SouthState Bank Corp
SSB
$10.2B
| $271K | 0.01% |
3,106
-124
| -4% | -$11.1K |
|
884
Alliant Energy
LNT
$19.4B
| $270K | 0.01% |
6,343
+42
| +0.7% | +$1.83K |
|
885
Southwest Gas
SWX
$6.69B
| $269K | 0.01% |
+3,347
| New | +$272K |
|
|
UMPQ
886
DELISTED
Umpqua Holdings Corp
UMPQ
| $269K | 0.01% |
12,935
+728
| +6% | +$15K |
|
887
Navient
NAVI
$825M
| $266K | 0.01% |
19,977
-5,994
| -23% | -$75.7K |
|
888
Valley National Bancorp
VLY
$8.4B
| $263K | 0.01% |
23,207
+130
| +0.6% | +$1.51K |
|
889
Gentherm
THRM
$1.14B
| $262K | 0.01% |
8,256
-524
| -6% | -$18.1K |
|
|
DENN
890
DELISTED
Denny's
DENN
| $261K | 0.01% |
19,680
-584
| -3% | -$7.6K |
|
891
eBay
EBAY
$49.5B
| $261K | 0.01% |
6,906
-215
| -3% | -$7.98K |
|
892
Interface
TILE
$1.99B
| $261K | 0.01% |
+10,388
| New | +$243K |
|
893
Vanguard Growth ETF
VUG
$224B
| $261K | 0.01% |
11,130
-336
| -3% | -$7.71K |
|
|
DRE
894
DELISTED
Duke Realty Corp.
DRE
| $261K | 0.01% |
9,585
+103
| +1% | +$2.93K |
|
895
3M
MMM
$84.5B
| $260K | 0.01% |
1,320
-3,080
| -70% | -$593K |
|
896
Waters Corp
WAT
$36.9B
| $260K | 0.01% |
1,345
+32
| +2% | +$6.18K |
|
897
Packaging Corp of America
PKG
$20.7B
| $259K | 0.01% |
2,138
+22
| +1% | +$2.55K |
|
898
NETGEAR
NTGR
$594M
| $258K | 0.01% |
+4,397
| New | +$225K |
|
899
Thor Industries
THO
$4.02B
| $258K | 0.01% |
+1,715
| New | +$238K |
|
|
TRST
900
Trustco Bank Corp NY
TRST
$975M
| $258K | 0.01% |
5,601
+261
| +5% | +$11.9K |
|
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