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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 | |
|---|---|---|---|---|---|---|
|
ACC
176
DELISTED
American Campus Communities, Inc.
ACC
| $2.48M | 0.12% |
+52,172
| New | +$2.55M |
|
|
FISV
177
Fiserv Inc
FISV
$26.9B
| $2.48M | 0.12% |
42,988
-5,202
| -11% | -$292K |
|
178
Micron Technology
MU
$1.02T
| $2.47M | 0.12% |
85,319
-2,755
| -3% | -$67.3K |
|
179
Home Depot
HD
$340B
| $2.42M | 0.11% |
16,445
+3,461
| +27% | +$491K |
|
|
DNB
180
DELISTED
Dun & Bradstreet
DNB
| $2.42M | 0.11% |
22,371
+11,879
| +113% | +$1.34M |
|
181
Canadian National Railway
CNI
$75.2B
| $2.4M | 0.11% |
32,526
+6,027
| +23% | +$427K |
|
182
TSMC
TSM
$2.18T
| $2.4M | 0.11% |
72,978
-9,484
| -12% | -$296K |
|
|
CTXS
183
DELISTED
Citrix Systems Inc
CTXS
| $2.37M | 0.11% |
28,390
-17,052
| -38% | -$1.33M |
|
184
DuPont de Nemours
DD
$18.2B
| $2.36M | 0.11% |
14,659
+924
| +7% | +$143K |
|
185
Sumitomo Mitsui Financial
SMFG
$168B
| $2.35M | 0.11% |
323,490
+19,979
| +7% | +$155K |
|
186
Old Dominion Freight Line
ODFL
$46.8B
| $2.34M | 0.11% |
82,011
-453
| -0.5% | -$13.4K |
|
187
Ball Corp
BALL
$16.2B
| $2.34M | 0.11% |
62,956
+3,736
| +6% | +$139K |
|
188
Progressive
PGR
$119B
| $2.31M | 0.11% |
58,968
+934
| +2% | +$35.6K |
|
189
Whirlpool
WHR
$2.5B
| $2.31M | 0.11% |
13,464
-145
| -1% | -$25.8K |
|
|
FL
190
DELISTED
Foot Locker
FL
| $2.3M | 0.11% |
30,717
+11,058
| +56% | +$798K |
|
191
Global Payments
GPN
$21.4B
| $2.27M | 0.11% |
28,080
+16,188
| +136% | +$1.27M |
|
192
Monster Beverage
MNST
$95.4B
| $2.27M | 0.11% |
98,110
+1,976
| +2% | +$44.2K |
|
193
Pultegroup
PHM
$23.9B
| $2.26M | 0.11% |
95,726
+19,211
| +25% | +$414K |
|
|
WFM
194
DELISTED
Whole Foods Market Inc
WFM
| $2.25M | 0.11% |
75,795
+33,921
| +81% | +$1.02M |
|
195
MetLife
MET
$59.3B
| $2.25M | 0.11% |
47,743
+2,682
| +6% | +$128K |
|
196
Vanguard Value ETF
VTV
$186B
| $2.24M | 0.1% |
23,447
-13
| -0.1% | -$1.24K |
|
197
Vanguard Extended Market ETF
VXF
$30.8B
| $2.23M | 0.1% |
22,372
+731
| +3% | +$72.3K |
|
198
Textron
TXT
$15.4B
| $2.18M | 0.1% |
45,829
+481
| +1% | +$23.2K |
|
199
General Dynamics
GD
$98.9B
| $2.18M | 0.1% |
11,629
+789
| +7% | +$146K |
|
200
Invesco S&P Spin-Off ETF
CSD
$218M
| $2.16M | 0.1% |
47,044
-9,909
| -17% | -$446K |
|
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