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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 | |
|---|---|---|---|---|---|---|
901
Hilton Worldwide
HLT
$74.8B
| $257K | 0.01% |
3,220
+27
| +0.8% | +$2K |
|
902
PRA Group
PRAA
$688M
| $257K | 0.01% |
7,744
-1,469
| -16% | -$46.6K |
|
903
Progress Software
PRGS
$1.6B
| $255K | 0.01% |
+5,997
| New | +$250K |
|
|
XLNX
904
DELISTED
Xilinx Inc
XLNX
| $255K | 0.01% |
3,785
-74
| -2% | -$5.25K |
|
|
NTRI
905
DELISTED
NutriSystem, Inc.
NTRI
| $255K | 0.01% |
4,841
+373
| +8% | +$19.6K |
|
906
Extra Space Storage
EXR
$30.6B
| $254K | 0.01% |
2,910
+46
| +2% | +$3.88K |
|
907
iShares MSCI Switzerland ETF
EWL
$2.02B
| $248K | 0.01% |
6,964
-13
| -0.2% | -$453 |
|
908
Outfront Media
OUT
$5.86B
| $248K | 0.01% |
+10,867
| New | +$254K |
|
909
Varonis Systems
VRNS
$5.43B
| $246K | 0.01% |
+15,198
| New | +$238K |
|
|
LGF.A
910
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $245K | 0.01% |
+7,237
| New | +$228K |
|
911
First Financial Bancorp
FFBC
$3.65B
| $243K | 0.01% |
9,155
-170
| -2% | -$4.61K |
|
|
USCR
912
DELISTED
U S Concrete, Inc.
USCR
| $242K | 0.01% |
2,898
+23
| +0.8% | +$1.81K |
|
913
Kennametal
KMT
$2.65B
| $241K | 0.01% |
+4,976
| New | +$222K |
|
914
Apogee Enterprises
APOG
$819M
| $238K | 0.01% |
+5,202
| New | +$248K |
|
915
Ligand Pharmaceuticals
LGND
$5.94B
| $236K | 0.01% |
2,760
-20
| -0.7% | -$1.73K |
|
|
KNL
916
DELISTED
Knoll, Inc.
KNL
| $236K | 0.01% |
+10,242
| New | +$213K |
|
917
Korn Ferry
KFY
$3.82B
| $234K | 0.01% |
+5,663
| New | +$235K |
|
918
Steven Madden
SHOO
$3.16B
| $231K | 0.01% |
+7,421
| New | +$208K |
|
919
Methode Electronics
MEI
$559M
| $230K | 0.01% |
5,724
+170
| +3% | +$7.57K |
|
920
Renasant Corp
RNST
$3.96B
| $229K | 0.01% |
5,576
-111
| -2% | -$4.63K |
|
921
Texas Roadhouse
TXRH
$12.5B
| $227K | 0.01% |
4,315
-2,585
| -37% | -$131K |
|
|
BT
922
DELISTED
BT Group plc (ADR)
BT
| $226K | 0.01% |
12,381
-2,847
| -19% | -$50.4K |
|
|
ALE
923
DELISTED
Allete
ALE
| $225K | 0.01% |
3,024
-445
| -13% | -$34.6K |
|
924
Atlantic Union Bankshares
AUB
$6.06B
| $225K | 0.01% |
6,207
+122
| +2% | +$4.35K |
|
925
Jack Henry & Associates
JKHY
$10.5B
| $225K | 0.01% |
1,923
-143
| -7% | -$16K |
|
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