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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
+5.5%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.65%
10 Year Est. Return
–
AUM
$998M
AUM Growth
+$56.9M
(+6%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
43.78%
Holding
153
New
18
Increased
82
Reduced
35
Closed
15
Top Buys
| 1 |
iShares MSCI Europe Financials ETF
EUFN
|
+$49.1M |
| 2 |
Invesco Global Listed Private Equity ETF
PSP
|
+$37.3M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$25.5M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$24.7M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$23.1M |
Top Sells
| 1 |
ProShares Trust Short MSCI Emerging Markets
EUM
|
+$93.7M |
| 2 |
ProShares Trust Short MSCI EAFE
EFZ
|
+$85.9M |
| 3 |
ProShares Short Real Estate
REK
|
+$34M |
| 4 |
ProShares Short SmallCap600
SBB
|
+$33.2M |
| 5 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$19M |
Sector Composition
| 1 | Financials | 5.44% |
| 2 | Industrials | 4.99% |
| 3 | Consumer Discretionary | 4.75% |
| 4 | Materials | 4.16% |
| 5 | Real Estate | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Moody's
MCO
$88.1B
| $395K | 0.04% |
5,630
+178
| +3% | +$11.7K |
|
102
ASML
ASML
$700B
| $394K | 0.04% |
3,994
-467
| -10% | -$42.1K |
|
|
MHFI
103
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $393K | 0.04% |
5,996
-163
| -3% | -$9.88K |
|
104
Waters Corp
WAT
$36.8B
| $390K | 0.04% |
3,673
+98
| +3% | +$10K |
|
|
KTF
105
DWS Municipal Income Trust
KTF
$360M
| $388K | 0.04% |
31,464
+1,768
| +6% | +$21.5K |
|
106
Illinois Tool Works
ITW
$78.1B
| $382K | 0.04% |
5,016
-126
| -2% | -$9.21K |
|
|
LO
107
DELISTED
LORILLARD INC COM STK
LO
| $381K | 0.04% |
8,510
+820
| +11% | +$36.1K |
|
108
Bread Financial
BFH
$4.01B
| $380K | 0.04% |
2,255
-152
| -6% | -$24.1K |
|
109
Rogers Communications
RCI
$18.3B
| $380K | 0.04% |
8,839
+2,147
| +32% | +$87.3K |
|
110
TSMC
TSM
$2.18T
| $379K | 0.04% |
22,390
+5,114
| +30% | +$87.2K |
|
111
Tapestry
TPR
$28.3B
| $376K | 0.04% |
6,911
+1,199
| +21% | +$66K |
|
112
Alphabet (Google) Class C
GOOG
$4.52T
| $375K | 0.04% |
17,224
+923
| +6% | +$20.4K |
|
113
3M
MMM
$83.7B
| $375K | 0.04% |
3,757
-144
| -4% | -$14K |
|
114
Aflac
AFL
$61.6B
| $372K | 0.04% |
+12,010
| New | +$362K |
|
|
HOT
115
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $372K | 0.04% |
5,610
+455
| +9% | +$30.1K |
|
116
Accenture
ACN
$83.8B
| $369K | 0.04% |
5,016
+878
| +21% | +$65K |
|
117
Cardinal Health
CAH
$52.7B
| $369K | 0.04% |
7,078
-411
| -5% | -$20.9K |
|
|
DFS
118
DELISTED
Discover Financial Services
DFS
| $368K | 0.04% |
7,301
-185
| -2% | -$9.26K |
|
119
Honeywell
HON
$70.6B
| $368K | 0.04% |
+4,932
| New | +$366K |
|
|
DISH
120
DELISTED
DISH Network Corp.
DISH
| $367K | 0.04% |
8,171
-267
| -3% | -$12K |
|
121
Check Point Software Technologies
CHKP
$13.8B
| $365K | 0.04% |
6,469
-596
| -8% | -$33.5K |
|
122
CGI
GIB
$13.8B
| $365K | 0.04% |
10,400
-80
| -0.8% | -$2.61K |
|
|
DTV
123
DELISTED
DIRECTV COM STK (DE)
DTV
| $363K | 0.04% |
6,076
+290
| +5% | +$17.9K |
|
124
Mattel
MAT
$4.03B
| $361K | 0.04% |
8,637
+1,288
| +18% | +$55.1K |
|
125
Colgate-Palmolive
CL
$73.2B
| $360K | 0.04% |
6,071
+1,058
| +21% | +$62.7K |
|
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