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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
-0.1%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.65%
10 Year Est. Return
–
AUM
$2.55B
AUM Growth
-$17M
(-0.66%)
Cap. Flow
+$1.17M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
1,042
New
66
Increased
533
Reduced
387
Closed
56
Top Buys
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$63.4M |
| 2 |
Vanguard Total Bond Market
BND
|
+$58M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$28M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.4M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$15.2M |
Sector Composition
| 1 | Financials | 10.06% |
| 2 | Technology | 10.02% |
| 3 | Healthcare | 8.24% |
| 4 | Industrials | 7.84% |
| 5 | Consumer Discretionary | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVHC
926
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $239K | 0.01% |
+6,219
| New | +$232K |
|
927
ResMed
RMD
$29.4B
| $238K | 0.01% |
2,421
-201
| -8% | -$19K |
|
928
RingCentral
RNG
$3.5B
| $238K | 0.01% |
+3,751
| New | +$220K |
|
929
Renasant Corp
RNST
$4.08B
| $238K | 0.01% |
5,585
+9
| +0.2% | +$387 |
|
930
Hanmi Financial
HAFC
$992M
| $237K | 0.01% |
+7,706
| New | +$241K |
|
931
Dick's Sporting Goods
DKS
$19.4B
| $234K | 0.01% |
+6,664
| New | +$217K |
|
932
IDEX
IEX
$16.9B
| $231K | 0.01% |
+1,624
| New | +$227K |
|
933
Jack Henry & Associates
JKHY
$10.9B
| $231K | 0.01% |
1,913
-10
| -0.5% | -$1.22K |
|
934
Oxford Industries
OXM
$614M
| $231K | 0.01% |
+3,095
| New | +$248K |
|
935
Keysight
KEYS
$53.4B
| $229K | 0.01% |
+4,373
| New | +$209K |
|
936
Lamb Weston
LW
$6.48B
| $229K | 0.01% |
+3,932
| New | +$223K |
|
937
McCormick & Company Non-Voting
MKC
$14.2B
| $229K | 0.01% |
4,308
+172
| +4% | +$9.04K |
|
938
Outfront Media
OUT
$5.88B
| $229K | 0.01% |
12,420
+1,553
| +14% | +$32.2K |
|
|
DRE
939
DELISTED
Duke Realty Corp.
DRE
| $229K | 0.01% |
8,665
-920
| -10% | -$23.7K |
|
940
Atlantic Union Bankshares
AUB
$6.19B
| $227K | 0.01% |
6,196
-11
| -0.2% | -$416 |
|
|
INVX
941
Innovex International
INVX
$1.8B
| $227K | 0.01% |
5,074
+577
| +13% | +$28.2K |
|
942
Genpact
G
$5.29B
| $226K | 0.01% |
7,050
+269
| +4% | +$8.74K |
|
943
Methode Electronics
MEI
$544M
| $225K | 0.01% |
5,743
+19
| +0.3% | +$770 |
|
944
Progress Software
PRGS
$1.65B
| $224K | 0.01% |
5,838
-159
| -3% | -$7.29K |
|
945
Southwest Gas
SWX
$6.73B
| $224K | 0.01% |
3,313
-34
| -1% | -$2.42K |
|
|
AGS
946
DELISTED
PlayAGS
AGS
| $223K | 0.01% |
+9,572
| New | +$196K |
|
947
AngioDynamics
ANGO
$584M
| $222K | 0.01% |
12,898
-5,239
| -29% | -$87.4K |
|
948
Douglas Dynamics
PLOW
$1.04B
| $221K | 0.01% |
+5,109
| New | +$212K |
|
949
Apogee Enterprises
APOG
$860M
| $220K | 0.01% |
5,079
-123
| -2% | -$5.49K |
|
950
Cooper Companies
COO
$14.3B
| $220K | 0.01% |
3,848
-9,196
| -70% | -$537K |
|
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