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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
+6.69%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.65%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$215M
(+22%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
13.09%
Top 10 Holdings %
Top 10 Hldgs %
45.17%
Holding
154
New
16
Increased
97
Reduced
25
Closed
16
Top Buys
| 1 |
ProShares Short Russell2000
RWM
|
+$122M |
| 2 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$28.9M |
| 3 |
Microsoft
MSFT
|
+$26M |
| 4 |
Phillips 66
PSX
|
+$20.7M |
| 5 |
Huntington Bancshares
HBAN
|
+$15.3M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
+$62.4M |
| 2 |
Toyota
TM
|
+$41.5M |
| 3 |
CPN
Calpine Corporation
CPN
|
+$13.3M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$10.8M |
| 5 |
RAX
Rackspace Hosting Inc
RAX
|
+$5.42M |
Sector Composition
| 1 | Financials | 6.14% |
| 2 | Industrials | 5.17% |
| 3 | Real Estate | 3.43% |
| 4 | Technology | 3.07% |
| 5 | Energy | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$83.7B
| $463K | 0.04% |
3,953
+196
| +5% | +$20.9K |
|
102
Edgewell Personal Care
EPC
$1.28B
| $462K | 0.04% |
5,762
+849
| +17% | +$64.6K |
|
103
Apple
AAPL
$4.81T
| $459K | 0.04% |
22,960
+2,604
| +13% | +$49.2K |
|
104
Boeing
BA
$172B
| $459K | 0.04% |
3,364
-140
| -4% | -$18.2K |
|
105
Adobe
ADBE
$89.3B
| $451K | 0.04% |
7,533
-429
| -5% | -$23.7K |
|
106
Biogen
BIIB
$29.1B
| $449K | 0.04% |
1,608
-128
| -7% | -$33.1K |
|
|
DTV
107
DELISTED
DIRECTV COM STK (DE)
DTV
| $447K | 0.04% |
6,478
+402
| +7% | +$25.7K |
|
108
Check Point Software Technologies
CHKP
$13.8B
| $443K | 0.04% |
6,873
+404
| +6% | +$24.3K |
|
109
TJX Companies
TJX
$167B
| $443K | 0.04% |
13,904
-512
| -4% | -$15.5K |
|
|
LO
110
DELISTED
LORILLARD INC COM STK
LO
| $441K | 0.04% |
8,710
+200
| +2% | +$9.96K |
|
111
Goldman Sachs
GS
$340B
| $437K | 0.04% |
2,469
+189
| +8% | +$31.2K |
|
112
Illinois Tool Works
ITW
$78.1B
| $437K | 0.04% |
5,201
+185
| +4% | +$14.6K |
|
113
Wells Fargo
WFC
$265B
| $437K | 0.04% |
9,629
+1,007
| +12% | +$43.5K |
|
114
Agilent Technologies
A
$38B
| $435K | 0.04% |
10,657
-224
| -2% | -$8.51K |
|
115
Accenture
ACN
$83.8B
| $435K | 0.04% |
5,291
+275
| +5% | +$20.8K |
|
116
Mattel
MAT
$4.03B
| $435K | 0.04% |
9,163
+526
| +6% | +$23.4K |
|
117
Moody's
MCO
$88.1B
| $435K | 0.04% |
5,556
-74
| -1% | -$5.42K |
|
118
Rockwell Automation
ROK
$51.4B
| $432K | 0.04% |
3,663
-136
| -4% | -$15.1K |
|
119
Honeywell
HON
$70.6B
| $430K | 0.04% |
5,248
+316
| +6% | +$24.7K |
|
|
DFS
120
DELISTED
Discover Financial Services
DFS
| $429K | 0.04% |
7,685
+384
| +5% | +$20.1K |
|
121
Kohl's
KSS
$1.94B
| $425K | 0.04% |
7,501
+546
| +8% | +$29.9K |
|
122
Union Pacific
UNP
$171B
| $424K | 0.03% |
5,048
+464
| +10% | +$36.7K |
|
123
Colgate-Palmolive
CL
$73.2B
| $423K | 0.03% |
6,497
+426
| +7% | +$27.3K |
|
124
Aflac
AFL
$61.6B
| $416K | 0.03% |
12,456
+446
| +4% | +$14.6K |
|
125
Rogers Communications
RCI
$18.3B
| $413K | 0.03% |
9,136
+297
| +3% | +$13.2K |
|
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