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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
-11.9%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.65%
10 Year Est. Return
–
AUM
$2.26B
AUM Growth
-$513M
(-18%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-7.53%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
1,037
New
61
Increased
227
Reduced
573
Closed
176
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$20.4M |
| 2 |
iShares Core Moderate Allocation ETF
AOM
|
+$17.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$17.2M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$16.9M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$15.4M |
Top Sells
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$26.4M |
| 2 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$21.1M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.5M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$15.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$11.6M |
Sector Composition
| 1 | Technology | 10.14% |
| 2 | Healthcare | 9.55% |
| 3 | Financials | 8.65% |
| 4 | Industrials | 6.84% |
| 5 | Consumer Discretionary | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.B
151
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.19M | 0.14% |
53,145
-4,996
| -9% | -$319K |
|
152
Vulcan Materials
VMC
$38.1B
| $3.15M | 0.14% |
31,869
-6,392
| -17% | -$648K |
|
153
Old Dominion Freight Line
ODFL
$49.3B
| $3.14M | 0.14% |
76,206
+2,166
| +3% | +$96K |
|
154
Procter & Gamble
PG
$353B
| $3.11M | 0.14% |
33,880
-6,732
| -17% | -$602K |
|
155
Edison International
EIX
$30B
| $3.1M | 0.14% |
54,464
-22,954
| -30% | -$1.43M |
|
156
ProShares Short S&P500
SH
$874M
| $3.09M | 0.14% |
24,660
+7,552
| +44% | +$889K |
|
157
iShares Core MSCI International Developed Markets ETF
IDEV
$30.9B
| $3.07M | 0.14% |
62,854
+53,842
| +597% | +$2.8M |
|
158
Five Below
FIVE
$10.9B
| $3.02M | 0.13% |
29,485
+415
| +1% | +$45.9K |
|
159
iShares Russell 2000 ETF
IWM
$82.6B
| $2.93M | 0.13% |
21,882
-16,237
| -43% | -$2.42M |
|
160
Broadcom
AVGO
$1.78T
| $2.92M | 0.13% |
114,960
-13,810
| -11% | -$326K |
|
161
US Bancorp
USB
$99.7B
| $2.92M | 0.13% |
63,834
-1,394
| -2% | -$71.8K |
|
162
Lockheed Martin
LMT
$118B
| $2.85M | 0.13% |
10,905
-3,008
| -22% | -$913K |
|
163
Travelers Companies
TRV
$71.8B
| $2.81M | 0.12% |
23,507
-506
| -2% | -$63.3K |
|
164
Suncor Energy
SU
$71.6B
| $2.76M | 0.12% |
98,811
+68
| +0.1% | +$2.26K |
|
165
M&T Bank
MTB
$36.8B
| $2.76M | 0.12% |
19,276
-1,595
| -8% | -$255K |
|
166
Canadian National Railway
CNI
$77.8B
| $2.68M | 0.12% |
36,203
+290
| +0.8% | +$24K |
|
167
NextEra Energy
NEE
$186B
| $2.68M | 0.12% |
61,712
+32,256
| +110% | +$1.41M |
|
|
CTXS
168
DELISTED
Citrix Systems Inc
CTXS
| $2.68M | 0.12% |
26,125
+38
| +0.1% | +$4.01K |
|
169
Ball Corp
BALL
$16.8B
| $2.67M | 0.12% |
58,188
-19
| -0% | -$888 |
|
170
Steris
STE
$21.6B
| $2.66M | 0.12% |
24,875
-2,072
| -8% | -$231K |
|
|
MRO
171
DELISTED
Marathon Oil Corporation
MRO
| $2.64M | 0.12% |
184,177
-76,706
| -29% | -$1.37M |
|
172
AbbVie
ABBV
$449B
| $2.59M | 0.11% |
28,082
-837
| -3% | -$73.6K |
|
173
Expedia Group
EXPE
$32.5B
| $2.59M | 0.11% |
22,983
-23,851
| -51% | -$2.85M |
|
174
Americold
COLD
$4.54B
| $2.58M | 0.11% |
100,760
+8,418
| +9% | +$216K |
|
175
State Street
STT
$51.4B
| $2.57M | 0.11% |
40,737
+1,217
| +3% | +$87.2K |
|
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