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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
+5.67%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.65%
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
+$351M
(+20%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
12.15%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
964
New
304
Increased
401
Reduced
206
Closed
53
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$30.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$14.2M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$8.75M |
| 4 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$7.87M |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$7.15M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$36.5M |
| 2 |
Vanguard Total Bond Market
BND
|
+$8.79M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$8.45M |
| 4 |
iShares Core Moderate Allocation ETF
AOM
|
+$8.39M |
| 5 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$7.59M |
Sector Composition
| 1 | Technology | 8.7% |
| 2 | Financials | 8.56% |
| 3 | Healthcare | 7.22% |
| 4 | Industrials | 6.84% |
| 5 | Consumer Discretionary | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RHT
151
DELISTED
Red Hat Inc
RHT
| $3.16M | 0.15% |
36,581
+15,939
| +77% | +$1.27M |
|
152
Citigroup
C
$230B
| $3.1M | 0.14% |
51,833
+3,575
| +7% | +$211K |
|
153
Paychex
PAYX
$39.1B
| $3.09M | 0.14% |
52,415
+491
| +0.9% | +$29.8K |
|
154
Qualcomm
QCOM
$188B
| $3.07M | 0.14% |
53,480
+4,369
| +9% | +$253K |
|
155
TRI-Continental Corp
TY
$1.87B
| $3.03M | 0.14% |
131,004
+86,108
| +192% | +$1.97M |
|
156
Copart
CPRT
$25.3B
| $3M | 0.14% |
387,992
-4,776
| -1% | -$35.1K |
|
157
PTC
PTC
$14.3B
| $2.94M | 0.14% |
55,931
+3,125
| +6% | +$165K |
|
158
TotalEnergies
TTE
$178B
| $2.9M | 0.14% |
57,564
+17,342
| +43% | +$876K |
|
159
Regeneron Pharmaceuticals
REGN
$69.7B
| $2.89M | 0.14% |
7,462
+2,505
| +51% | +$929K |
|
160
Blackrock
BLK
$169B
| $2.84M | 0.13% |
7,414
+420
| +6% | +$161K |
|
161
ProShares Short S&P500
SH
$870M
| $2.81M | 0.13% |
20,330
-133
| -0.6% | -$18.7K |
|
162
Medtronic
MDT
$103B
| $2.79M | 0.13% |
34,515
+22,741
| +193% | +$1.78M |
|
|
WCG
163
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.77M | 0.13% |
19,742
+5,043
| +34% | +$718K |
|
164
Vanguard High Dividend Yield ETF
VYM
$80B
| $2.71M | 0.13% |
34,969
+146
| +0.4% | +$11.3K |
|
|
KSU
165
DELISTED
Kansas City Southern
KSU
| $2.71M | 0.13% |
31,623
+16,936
| +115% | +$1.45M |
|
|
CERN
166
DELISTED
Cerner Corp
CERN
| $2.71M | 0.13% |
45,963
+21,802
| +90% | +$1.18M |
|
167
Broadcom
AVGO
$1.88T
| $2.7M | 0.13% |
123,190
+28,500
| +30% | +$587K |
|
168
Vanguard FTSE Europe ETF
VGK
$30.2B
| $2.65M | 0.12% |
+51,353
| New | +$2.56M |
|
169
AutoZone
AZO
$48.5B
| $2.61M | 0.12% |
3,606
+663
| +23% | +$491K |
|
170
AbbVie
ABBV
$431B
| $2.55M | 0.12% |
39,147
-12,609
| -24% | -$793K |
|
|
GAM
171
General American Investors Company
GAM
$1.55B
| $2.54M | 0.12% |
75,861
+51,347
| +209% | +$1.69M |
|
172
Brown-Forman Class B
BF.B
$11.5B
| $2.53M | 0.12% |
85,364
+8,858
| +12% | +$263K |
|
173
Chipotle Mexican Grill
CMG
$44.4B
| $2.51M | 0.12% |
282,050
+113,400
| +67% | +$936K |
|
174
BHP
BHP
$217B
| $2.5M | 0.12% |
77,101
-5,563
| -7% | -$192K |
|
175
Suncor Energy
SU
$71.6B
| $2.49M | 0.12% |
81,118
+31,850
| +65% | +$1M |
|
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