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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
+2.19%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.65%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
-$77.6M
(-6.5%)
Cap. Flow
-$96.8M
Cap. Flow
% of AUM
-8.61%
Top 10 Holdings %
Top 10 Hldgs %
50.44%
Holding
263
New
26
Increased
108
Reduced
110
Closed
18
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$46.7M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$18.6M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$17.4M |
| 4 |
Vanguard Total Bond Market
BND
|
+$11.3M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$11.2M |
Top Sells
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$60.1M |
| 2 |
ProShares Short Russell2000
RWM
|
+$35.9M |
| 3 |
iShares Gold Trust
IAU
|
+$18.3M |
| 4 |
ProShares Short QQQ
PSQ
|
+$16.6M |
| 5 |
DOG
ProShares Short Dow30
DOG
|
+$13.5M |
Sector Composition
| 1 | Financials | 2.58% |
| 2 | Real Estate | 1.74% |
| 3 | Industrials | 1.73% |
| 4 | Technology | 1.66% |
| 5 | Consumer Discretionary | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
126
DELISTED
Discover Financial Services
DFS
| $664K | 0.06% |
12,398
-446
| -3% | -$24.3K |
|
127
Alphabet (Google) Class A
GOOGL
$4.53T
| $659K | 0.06% |
18,740
-520
| -3% | -$19.1K |
|
128
H&R Block
HRB
$5.21B
| $658K | 0.06% |
28,338
+13,402
| +90% | +$298K |
|
|
ESRX
129
DELISTED
Express Scripts Holding Company
ESRX
| $652K | 0.06% |
8,604
-2,304
| -21% | -$169K |
|
|
SRCL
130
DELISTED
Stericycle Inc
SRCL
| $651K | 0.06% |
6,254
-96
| -2% | -$10.3K |
|
131
Core Laboratories
CLB
$524M
| $647K | 0.06% |
5,222
+678
| +15% | +$81.8K |
|
132
Moody's
MCO
$88.1B
| $646K | 0.06% |
6,896
-249
| -3% | -$24.1K |
|
|
RTN
133
DELISTED
Raytheon Company
RTN
| $646K | 0.06% |
4,750
+674
| +17% | +$87.8K |
|
134
AB InBev
BUD
$154B
| $642K | 0.06% |
4,878
+677
| +16% | +$85.2K |
|
135
Novartis
NVS
$288B
| $639K | 0.06% |
8,554
+1,931
| +29% | +$133K |
|
136
Royce Value Trust
RVT
$2.21B
| $639K | 0.06% |
+54,250
| New | +$641K |
|
137
Verisk Analytics
VRSK
$25.1B
| $638K | 0.06% |
7,872
-140
| -2% | -$11K |
|
|
INF
138
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $638K | 0.06% |
48,472
+3,539
| +8% | +$43K |
|
139
iShares MSCI Indonesia ETF
EIDO
$458M
| $637K | 0.06% |
26,033
-72
| -0.3% | -$1.66K |
|
|
DD
140
DELISTED
Du Pont De Nemours E I
DD
| $637K | 0.06% |
9,828
+1,447
| +17% | +$95K |
|
141
Travel + Leisure Co
TNL
$4.68B
| $635K | 0.06% |
19,753
+59
| +0.3% | +$1.89K |
|
142
Intuit
INTU
$76.5B
| $618K | 0.06% |
5,540
+175
| +3% | +$18.3K |
|
|
K
143
DELISTED
Kellanova
K
| $616K | 0.05% |
+8,041
| New | +$577K |
|
144
Microsoft
MSFT
$2.94T
| $613K | 0.05% |
11,972
-293
| -2% | -$15.2K |
|
|
LLL
145
DELISTED
L3 Technologies, Inc.
LLL
| $613K | 0.05% |
4,176
-92
| -2% | -$12.4K |
|
|
PARA
146
DELISTED
Paramount Global Class B
PARA
| $610K | 0.05% |
11,181
+372
| +3% | +$20.2K |
|
147
TE Connectivity
TEL
$58.8B
| $609K | 0.05% |
10,658
-150
| -1% | -$9.03K |
|
148
Cummins
CMI
$91.9B
| $608K | 0.05% |
5,406
+12
| +0.2% | +$1.36K |
|
|
MJN
149
DELISTED
Mead Johnson Nutrition Company
MJN
| $607K | 0.05% |
6,658
-126
| -2% | -$10.7K |
|
|
DISH
150
DELISTED
DISH Network Corp.
DISH
| $603K | 0.05% |
11,507
+69
| +0.6% | +$3.37K |
|
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