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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 | |
|---|---|---|---|---|---|---|
901
Sarepta Therapeutics
SRPT
$1.86B
| $216K | 0.01% |
2,864
+197
| +7% | +$23.3K |
|
902
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
| $215K | 0.01% |
7,278
-6,860
| -49% | -$208K |
|
|
ETFC
903
DELISTED
E*Trade Financial Corporation
ETFC
| $215K | 0.01% |
4,920
-221
| -4% | -$9.78K |
|
904
Cactus
WHD
$3.68B
| $214K | 0.01% |
7,391
+369
| +5% | +$10.7K |
|
905
FTI Consulting
FCN
$4.85B
| $212K | 0.01% |
2,001
-1,379
| -41% | -$141K |
|
|
CLDT
906
Chatham Lodging
CLDT
$619M
| $211K | 0.01% |
11,594
+608
| +6% | +$10.8K |
|
907
Globus Medical
GMED
$10.7B
| $211K | 0.01% |
+4,132
| New | +$197K |
|
908
Oshkosh
OSK
$9.07B
| $209K | 0.01% |
2,760
+78
| +3% | +$5.97K |
|
909
Bloomin' Brands
BLMN
$721M
| $208K | 0.01% |
10,978
+668
| +6% | +$11.9K |
|
910
Grupo Aeroportuario del Pacifico
PAC
$13.6B
| $208K | 0.01% |
+2,127
| New | +$207K |
|
911
Ethan Allen Interiors
ETD
$582M
| $206K | 0.01% |
+10,807
| New | +$206K |
|
912
Princeton Bancorp
BPRN
$264M
| $204K | 0.01% |
+7,026
| New | +$195K |
|
913
LSI Industries
LYTS
$884M
| $203K | 0.01% |
38,879
+3,312
| +9% | +$14.1K |
|
914
Douglas Dynamics
PLOW
$1.02B
| $203K | 0.01% |
+4,553
| New | +$191K |
|
|
CMA
915
DELISTED
Comerica
CMA
| $202K | 0.01% |
3,035
+18
| +0.6% | +$1.19K |
|
916
Cheniere Energy
LNG
$53.6B
| $201K | 0.01% |
3,189
-167
| -5% | -$10.7K |
|
917
PVH
PVH
$3.63B
| $201K | 0.01% |
2,279
-3,898
| -63% | -$326K |
|
918
Itaú Unibanco
ITUB
$93.1B
| $197K | 0.01% |
32,128
+7,545
| +31% | +$49K |
|
919
Sunstone Hotel Investors
SHO
$2.15B
| $196K | 0.01% |
14,247
+310
| +2% | +$4.16K |
|
920
Dana Inc
DAN
$2.98B
| $179K | 0.01% |
12,384
+1,996
| +19% | +$31K |
|
921
SLM Corp
SLM
$4.78B
| $172K | 0.01% |
19,511
+1,881
| +11% | +$16.9K |
|
922
MasterCraft Boat Holdings
MCFT
$596M
| $155K | 0.01% |
+10,399
| New | +$169K |
|
923
Harmonic Inc
HLIT
$1.41B
| $153K | 0.01% |
+23,287
| New | +$161K |
|
924
Lumen
LUMN
$6.65B
| $143K | ﹤0.01% |
11,447
-928
| -7% | -$11K |
|
925
AXT Inc
AXTI
$3.49B
| $139K | ﹤0.01% |
38,940
-8,727
| -18% | -$33.6K |
|
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