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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
+4.4%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.65%
10 Year Est. Return
–
AUM
$2.41B
AUM Growth
+$250M
(+12%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
983
New
347
Increased
273
Reduced
309
Closed
45
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$22.6M |
| 2 |
Booking.com
BKNG
|
+$13.5M |
| 3 |
Amazon
AMZN
|
+$8.67M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$8.42M |
| 5 |
DuPont de Nemours
DD
|
+$6.03M |
Top Sells
Sector Composition
| 1 | Financials | 9.89% |
| 2 | Technology | 9.29% |
| 3 | Healthcare | 8.21% |
| 4 | Industrials | 7.38% |
| 5 | Consumer Discretionary | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Canadian National Railway
CNI
$75.2B
| $2.97M | 0.12% |
35,876
+1,838
| +5% | +$149K |
|
177
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $2.95M | 0.12% |
+9,040
| New | +$2.87M |
|
|
Y
178
DELISTED
Alleghany Corp
Y
| $2.94M | 0.12% |
+5,304
| New | +$3.09M |
|
179
Goldman Sachs
GS
$340B
| $2.92M | 0.12% |
12,304
-1,636
| -12% | -$369K |
|
180
Travelers Companies
TRV
$70B
| $2.9M | 0.12% |
23,626
-234
| -1% | -$29.2K |
|
181
Progressive
PGR
$119B
| $2.89M | 0.12% |
59,728
+709
| +1% | +$33.2K |
|
182
Texas Instruments
TXN
$274B
| $2.89M | 0.12% |
32,236
-2,186
| -6% | -$180K |
|
183
UBS Group
UBS
$181B
| $2.89M | 0.12% |
168,435
-8,179
| -5% | -$140K |
|
184
Suncor Energy
SU
$71.6B
| $2.85M | 0.12% |
81,304
+3,238
| +4% | +$103K |
|
185
Monster Beverage
MNST
$95.4B
| $2.81M | 0.12% |
101,558
-1,446
| -1% | -$39K |
|
186
Hasbro
HAS
$11.4B
| $2.8M | 0.12% |
28,645
-4,749
| -14% | -$482K |
|
187
AbbVie
ABBV
$431B
| $2.79M | 0.12% |
31,406
-23,339
| -43% | -$1.78M |
|
188
Chipotle Mexican Grill
CMG
$44.4B
| $2.78M | 0.12% |
+451,950
| New | +$3.04M |
|
189
iPath Select MLP ETN
ATMP
$626M
| $2.74M | 0.11% |
128,316
-1,947
| -1% | -$42.4K |
|
190
United Parcel Service
UPS
$96B
| $2.74M | 0.11% |
22,787
+2,248
| +11% | +$256K |
|
191
Ball Corp
BALL
$16.2B
| $2.71M | 0.11% |
65,539
+503
| +0.8% | +$20.6K |
|
192
Vanguard High Dividend Yield ETF
VYM
$80B
| $2.66M | 0.11% |
32,775
-1,908
| -6% | -$151K |
|
193
Global Payments
GPN
$21.4B
| $2.62M | 0.11% |
27,614
-3,948
| -13% | -$372K |
|
194
ProShares Short S&P500
SH
$870M
| $2.62M | 0.11% |
20,329
| – | – |
|
195
CarMax
KMX
$8.36B
| $2.61M | 0.11% |
34,372
+551
| +2% | +$36.7K |
|
196
Qualcomm
QCOM
$188B
| $2.55M | 0.11% |
49,274
-21,905
| -31% | -$1.16M |
|
197
Philips
PHG
$26.3B
| $2.55M | 0.11% |
81,580
-4,628
| -5% | -$135K |
|
198
Honeywell
HON
$70.6B
| $2.55M | 0.11% |
19,895
-110
| -0.5% | -$13.6K |
|
|
FRC
199
DELISTED
First Republic Bank
FRC
| $2.48M | 0.1% |
23,742
-9,597
| -29% | -$953K |
|
200
Textron
TXT
$15.4B
| $2.47M | 0.1% |
45,863
+1,168
| +3% | +$58K |
|
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