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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
+8.06%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.65%
10 Year Est. Return
–
AUM
$3.23B
AUM Growth
+$316M
(+11%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
1,001
New
68
Increased
455
Reduced
425
Closed
51
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$21.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$13.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$9.85M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.64M |
Top Sells
| 1 |
AB InBev
BUD
|
+$5.47M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$4.87M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$4.66M |
| 4 |
Lowe's Companies
LOW
|
+$3.8M |
| 5 |
Expedia Group
EXPE
|
+$3.32M |
Sector Composition
| 1 | Technology | 11.78% |
| 2 | Healthcare | 10.05% |
| 3 | Financials | 9.54% |
| 4 | Industrials | 7.97% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
Charles River Laboratories
CRL
$11.1B
| $253K | 0.01% |
1,658
-279
| -14% | -$38.6K |
|
|
KNL
877
DELISTED
Knoll, Inc.
KNL
| $251K | 0.01% |
9,939
-206
| -2% | -$5.44K |
|
878
Grupo Aeroportuario del Pacifico
PAC
$13.4B
| $250K | 0.01% |
2,092
-35
| -2% | -$3.72K |
|
879
Roku
ROKU
$21.4B
| $250K | 0.01% |
+1,866
| New | +$256K |
|
880
Curtiss-Wright
CW
$27.3B
| $249K | 0.01% |
1,766
-20
| -1% | -$2.71K |
|
881
Globus Medical
GMED
$11B
| $249K | 0.01% |
4,232
+100
| +2% | +$5.43K |
|
882
Synopsys
SNPS
$80.6B
| $249K | 0.01% |
1,792
-391
| -18% | -$53.6K |
|
883
CubeSmart
CUBE
$9.34B
| $248K | 0.01% |
7,863
-876
| -10% | -$28.1K |
|
884
LivePerson
LPSN
$21M
| $248K | 0.01% |
447
+10
| +2% | +$5.74K |
|
885
IDEX
IEX
$16.9B
| $245K | 0.01% |
1,422
-213
| -13% | -$34.5K |
|
|
UCB
886
United Community Banks
UCB
$4.39B
| $245K | 0.01% |
7,898
-258
| -3% | -$7.79K |
|
|
HR
887
DELISTED
Healthcare Realty Trust Incorporated
HR
| $245K | 0.01% |
7,348
+20
| +0.3% | +$663 |
|
888
Hilton Worldwide
HLT
$75.4B
| $244K | 0.01% |
2,203
-829
| -27% | -$83.2K |
|
889
Magnachip Semiconductor
MX
$132M
| $243K | 0.01% |
20,973
-474
| -2% | -$5.56K |
|
890
Douglas Dynamics
PLOW
$1.04B
| $243K | 0.01% |
4,416
-137
| -3% | -$6.92K |
|
891
iShares MSCI South Korea ETF
EWY
$19.8B
| $242K | 0.01% |
3,897
-209
| -5% | -$12.4K |
|
892
Mohawk Industries
MHK
$6.97B
| $242K | 0.01% |
1,777
-317
| -15% | -$43.1K |
|
893
Markel Group
MKL
$24.3B
| $242K | 0.01% |
212
-30
| -12% | -$34.2K |
|
894
NetEase
NTES
$82.9B
| $241K | 0.01% |
+3,925
| New | +$230K |
|
895
iShares China Large-Cap ETF
FXI
$4.66B
| $240K | 0.01% |
5,508
-238
| -4% | -$9.92K |
|
896
eBay
EBAY
$49.9B
| $239K | 0.01% |
6,623
+721
| +12% | +$26.1K |
|
897
iShares S&P 500 Growth ETF
IVW
$74.9B
| $239K | 0.01% |
+4,944
| New | +$229K |
|
898
ProShares Short Russell2000
RWM
$113M
| $238K | 0.01% |
6,462
-24,020
| -79% | -$935K |
|
|
CMA
899
DELISTED
Comerica
CMA
| $237K | 0.01% |
3,280
+245
| +8% | +$16.8K |
|
|
SAGE
900
DELISTED
Sage Therapeutics
SAGE
| $237K | 0.01% |
3,282
-3,434
| -51% | -$422K |
|
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