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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
+13.64%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.65%
10 Year Est. Return
–
AUM
$2.64B
AUM Growth
+$377M
(+17%)
Cap. Flow
+$93.8M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
24.47%
Holding
987
New
126
Increased
551
Reduced
242
Closed
67
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$18.3M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$10.5M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$9.67M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$9.39M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.24M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$17.7M |
| 2 |
iShares Core Moderate Allocation ETF
AOM
|
+$17.4M |
| 3 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$16.2M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$16.2M |
| 5 |
Vanguard Total Bond Market
BND
|
+$11.6M |
Sector Composition
| 1 | Technology | 11.28% |
| 2 | Healthcare | 9.85% |
| 3 | Financials | 9.24% |
| 4 | Industrials | 7.92% |
| 5 | Consumer Discretionary | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
L3Harris
LHX
$53B
| $3.46M | 0.13% |
21,648
+3,781
| +21% | +$582K |
|
152
SLB Ltd
SLB
$70.4B
| $3.41M | 0.13% |
78,088
+16,203
| +26% | +$700K |
|
153
EPAM Systems
EPAM
$4.58B
| $3.4M | 0.13% |
20,130
+5,825
| +41% | +$873K |
|
154
NewMarket
NEU
$7.1B
| $3.35M | 0.13% |
7,709
-206
| -3% | -$87.1K |
|
155
Travelers Companies
TRV
$71.8B
| $3.35M | 0.13% |
24,385
+878
| +4% | +$112K |
|
156
Carnival Corporation Ltd
CCL
$36.8B
| $3.34M | 0.13% |
65,918
+14,337
| +28% | +$794K |
|
157
Johnson Controls International
JCI
$86.2B
| $3.33M | 0.13% |
89,995
+16,868
| +23% | +$579K |
|
|
RDS.B
158
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.29M | 0.12% |
51,500
-1,645
| -3% | -$104K |
|
|
WBA
159
DELISTED
Walgreens Boots Alliance
WBA
| $3.27M | 0.12% |
51,741
-12,875
| -20% | -$879K |
|
|
TSS
160
DELISTED
Total System Services, Inc.
TSS
| $3.27M | 0.12% |
34,373
+4,454
| +15% | +$403K |
|
161
Steris
STE
$21.6B
| $3.25M | 0.12% |
25,367
+492
| +2% | +$57.9K |
|
162
Canadian National Railway
CNI
$77.8B
| $3.24M | 0.12% |
36,207
+4
| +0% | +$336 |
|
163
US Bancorp
USB
$99.7B
| $3.23M | 0.12% |
66,844
+3,010
| +5% | +$151K |
|
164
General Dynamics
GD
$99.7B
| $3.21M | 0.12% |
18,975
+4,821
| +34% | +$812K |
|
165
Booz Allen Hamilton
BAH
$7.83B
| $3.2M | 0.12% |
55,017
+26,891
| +96% | +$1.4M |
|
166
Alibaba
BABA
$282B
| $3.16M | 0.12% |
17,340
+1,541
| +10% | +$259K |
|
167
M&T Bank
MTB
$36.8B
| $3.16M | 0.12% |
20,138
+862
| +4% | +$142K |
|
168
Blackrock
BLK
$168B
| $3.14M | 0.12% |
7,346
+1,437
| +24% | +$603K |
|
|
Y
169
DELISTED
Alleghany Corp
Y
| $3.12M | 0.12% |
5,089
-41
| -0.8% | -$25.6K |
|
170
Host Hotels & Resorts
HST
$16.2B
| $3.12M | 0.12% |
164,408
+72,402
| +79% | +$1.34M |
|
171
Coca-Cola
KO
$365B
| $3.1M | 0.12% |
65,732
+29,212
| +80% | +$1.37M |
|
|
WCG
172
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.09M | 0.12% |
11,447
+3,975
| +53% | +$1.03M |
|
173
BHP
BHP
$205B
| $3.07M | 0.12% |
62,868
-39,915
| -39% | -$1.82M |
|
174
Cintas
CTAS
$82.5B
| $3.04M | 0.12% |
60,272
+48
| +0.1% | +$2.32K |
|
175
Align Technology
ALGN
$12.8B
| $3.01M | 0.11% |
10,597
+677
| +7% | +$162K |
|
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