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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 | |
|---|---|---|---|---|---|---|
926
Sarepta Therapeutics
SRPT
$1.86B
| $224K | 0.01% |
+4,034
| New | +$214K |
|
927
Cenovus Energy
CVE
$51B
| $223K | 0.01% |
24,429
-7,377
| -23% | -$71.6K |
|
928
ResMed
RMD
$28.8B
| $222K | 0.01% |
2,622
-162
| -6% | -$13.4K |
|
|
TBI
929
Trueblue
TBI
$247M
| $220K | 0.01% |
+7,996
| New | +$212K |
|
930
Allegion
ALLE
$11.7B
| $219K | 0.01% |
+2,758
| New | +$231K |
|
931
H.B. Fuller
FUL
$3.07B
| $219K | 0.01% |
+4,061
| New | +$226K |
|
932
Citizens Financial Group
CFG
$30.1B
| $218K | 0.01% |
5,183
-259
| -5% | -$10.1K |
|
933
Synopsys
SNPS
$81.4B
| $218K | 0.01% |
2,562
-349
| -12% | -$30.2K |
|
|
DCOM
934
DELISTED
Dime Community Bancshares
DCOM
| $218K | 0.01% |
10,387
+602
| +6% | +$12.9K |
|
|
QEP
935
DELISTED
QEP RESOURCES, INC.
QEP
| $217K | 0.01% |
22,699
-3,614
| -14% | -$32.7K |
|
936
SL Green Realty
SLG
$3.61B
| $216K | 0.01% |
2,209
+30
| +1% | +$2.92K |
|
937
Genpact
G
$5.1B
| $215K | 0.01% |
+6,781
| New | +$210K |
|
|
INVX
938
Innovex International
INVX
$1.81B
| $215K | 0.01% |
4,497
-616
| -12% | -$27.5K |
|
|
MNTA
939
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $215K | 0.01% |
15,402
-5,427
| -26% | -$73.4K |
|
940
McCormick & Company Non-Voting
MKC
$13.7B
| $212K | 0.01% |
4,136
-2
| -0% | -$100 |
|
|
CALD
941
DELISTED
Callidus Software, Inc.
CALD
| $211K | 0.01% |
7,357
-948
| -11% | -$25.9K |
|
942
Arthur J. Gallagher & Co
AJG
$63.7B
| $209K | 0.01% |
3,304
-4
| -0.1% | -$255 |
|
|
AUD
943
DELISTED
Audacy, Inc.
AUD
| $209K | 0.01% |
+19,334
| New | +$220K |
|
|
AFAM
944
DELISTED
Almost Family Inc
AFAM
| $209K | 0.01% |
3,785
-1,284
| -25% | -$68.4K |
|
945
Cencora
COR
$57.7B
| $208K | 0.01% |
2,262
-7,121
| -76% | -$589K |
|
946
Camden Property Trust
CPT
$11.1B
| $208K | 0.01% |
2,248
+15
| +0.7% | +$1.39K |
|
947
BOK Financial
BOKF
$8.47B
| $207K | 0.01% |
+2,245
| New | +$198K |
|
948
News Corp Class B
NWS
$17.2B
| $207K | 0.01% |
12,484
-317
| -2% | -$4.84K |
|
949
Towne Bank
TOWN
$3.3B
| $207K | 0.01% |
6,697
-227
| -3% | -$7.57K |
|
950
Acushnet Holdings
GOLF
$6.7B
| $206K | 0.01% |
9,767
-1,274
| -12% | -$24.2K |
|
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