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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 | |
|---|---|---|---|---|---|---|
126
RELX
RELX
$59.3B
| $4.47M | 0.17% |
188,506
-1,502
| -0.8% | -$34.8K |
|
127
Fastenal
FAST
$53.2B
| $4.41M | 0.17% |
322,336
-15,648
| -5% | -$194K |
|
128
Intercontinental Exchange
ICE
$80B
| $4.37M | 0.17% |
61,989
+3,862
| +7% | +$265K |
|
|
MRO
129
DELISTED
Marathon Oil Corporation
MRO
| $4.33M | 0.17% |
255,559
-5,388
| -2% | -$80K |
|
130
Vulcan Materials
VMC
$37.7B
| $4.31M | 0.17% |
33,554
+186
| +0.6% | +$22.7K |
|
131
Blackrock
BLK
$169B
| $4.25M | 0.17% |
8,274
-150
| -2% | -$72.9K |
|
132
Occidental Petroleum
OXY
$53.9B
| $4.24M | 0.17% |
57,401
-785
| -1% | -$53.3K |
|
133
Paychex
PAYX
$40.5B
| $4.23M | 0.16% |
62,164
+755
| +1% | +$49.5K |
|
134
TotalEnergies
TTE
$176B
| $4.22M | 0.16% |
76,323
-47
| -0.1% | -$2.6K |
|
135
Eli Lilly
LLY
$1.05T
| $4.22M | 0.16% |
49,936
-189
| -0.4% | -$16.1K |
|
136
Cardinal Health
CAH
$53.3B
| $4.17M | 0.16% |
68,049
+198
| +0.3% | +$12.2K |
|
|
WBA
137
DELISTED
Walgreens Boots Alliance
WBA
| $4.14M | 0.16% |
57,024
+16,341
| +40% | +$1.15M |
|
|
CELG
138
DELISTED
Celgene Corp
CELG
| $4.11M | 0.16% |
39,422
-4,201
| -10% | -$474K |
|
139
Pultegroup
PHM
$24.3B
| $4.1M | 0.16% |
123,248
-1,192
| -1% | -$37K |
|
140
Yum! Brands
YUM
$41.8B
| $4.07M | 0.16% |
49,868
+39,108
| +363% | +$3.09M |
|
141
Home Depot
HD
$346B
| $4.06M | 0.16% |
21,433
-518
| -2% | -$89.4K |
|
142
iShares Gold Trust
IAU
$61.9B
| $3.98M | 0.15% |
158,865
-31,759
| -17% | -$779K |
|
143
Alibaba
BABA
$283B
| $3.91M | 0.15% |
22,685
-3,035
| -12% | -$544K |
|
144
Bristol-Myers Squibb
BMY
$122B
| $3.84M | 0.15% |
62,632
-3,445
| -5% | -$215K |
|
145
Qualcomm
QCOM
$181B
| $3.81M | 0.15% |
59,538
+10,264
| +21% | +$622K |
|
146
Liberty All-Star Equity Fund
USA
$1.8B
| $3.79M | 0.15% |
601,285
-67,238
| -10% | -$412K |
|
147
Edison International
EIX
$29.9B
| $3.77M | 0.15% |
59,609
-744
| -1% | -$56.8K |
|
|
SHPG
148
DELISTED
Shire pic
SHPG
| $3.75M | 0.15% |
24,210
-1,977
| -8% | -$293K |
|
|
RDS.B
149
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.75M | 0.15% |
54,937
-191
| -0.3% | -$12.4K |
|
150
M&T Bank
MTB
$36.7B
| $3.71M | 0.14% |
21,708
-64
| -0.3% | -$10.6K |
|
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