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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 | |
|---|---|---|---|---|---|---|
151
Brown-Forman Class B
BF.B
$11.5B
| $3.71M | 0.14% |
84,334
-3,243
| -4% | -$124K |
|
152
Regeneron Pharmaceuticals
REGN
$69.7B
| $3.71M | 0.14% |
9,864
+1,186
| +14% | +$480K |
|
153
BHP
BHP
$217B
| $3.59M | 0.14% |
87,425
+3,703
| +4% | +$139K |
|
154
Expedia Group
EXPE
$32.1B
| $3.58M | 0.14% |
+29,862
| New | +$3.87M |
|
155
Old Dominion Freight Line
ODFL
$46.8B
| $3.57M | 0.14% |
81,375
-1,863
| -2% | -$74.9K |
|
156
Schwab US REIT ETF
SCHH
$11.3B
| $3.55M | 0.14% |
170,540
+5,176
| +3% | +$108K |
|
157
Autodesk
ADSK
$44.1B
| $3.53M | 0.14% |
33,671
+740
| +2% | +$86.3K |
|
158
Vanguard Small-Cap ETF
VB
$80B
| $3.49M | 0.14% |
23,620
-558
| -2% | -$80.7K |
|
159
Cracker Barrel
CBRL
$1.15B
| $3.46M | 0.13% |
21,810
-850
| -4% | -$133K |
|
160
Broadcom
AVGO
$1.88T
| $3.4M | 0.13% |
132,500
-19,740
| -13% | -$513K |
|
161
Coca-Cola
KO
$355B
| $3.37M | 0.13% |
73,463
+5,207
| +8% | +$239K |
|
162
Progressive
PGR
$119B
| $3.36M | 0.13% |
59,632
-96
| -0.2% | -$4.97K |
|
163
Danaher
DHR
$142B
| $3.31M | 0.13% |
40,237
-863
| -2% | -$70.2K |
|
164
Texas Instruments
TXN
$274B
| $3.3M | 0.13% |
31,638
-598
| -2% | -$58.2K |
|
165
Copart
CPRT
$25.3B
| $3.28M | 0.13% |
303,656
-75,028
| -20% | -$730K |
|
166
General Dynamics
GD
$98.9B
| $3.22M | 0.13% |
15,828
+615
| +4% | +$126K |
|
167
Adams Diversified Equity Fund
ADX
$3.21B
| $3.22M | 0.13% |
214,188
-6,072
| -3% | -$92.7K |
|
168
Automatic Data Processing
ADP
$98.9B
| $3.21M | 0.12% |
27,264
-1,246
| -4% | -$142K |
|
169
Goldman Sachs
GS
$340B
| $3.17M | 0.12% |
12,449
+145
| +1% | +$35.6K |
|
170
Fidelity National Information Services
FIS
$21.2B
| $3.12M | 0.12% |
33,145
-222
| -0.7% | -$20.9K |
|
|
Y
171
DELISTED
Alleghany Corp
Y
| $3.11M | 0.12% |
5,216
-88
| -2% | -$50.2K |
|
172
Travelers Companies
TRV
$70B
| $3.09M | 0.12% |
22,807
-819
| -3% | -$108K |
|
173
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $3.09M | 0.12% |
8,945
-95
| -1% | -$32K |
|
174
Johnson Controls International
JCI
$87.1B
| $3.06M | 0.12% |
80,164
-5,763
| -7% | -$225K |
|
175
Align Technology
ALGN
$13B
| $3.04M | 0.12% |
13,688
-5,306
| -28% | -$1.21M |
|
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