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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
+1.04%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.65%
10 Year Est. Return
–
AUM
$2.92B
AUM Growth
+$176M
(+6.4%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
1,004
New
72
Increased
624
Reduced
235
Closed
71
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$10.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$10M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$8.78M |
| 4 |
Conagra Brands
CAG
|
+$6.49M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$5.21M |
Top Sells
| 1 |
Quest Diagnostics
DGX
|
+$6.91M |
| 2 |
Walt Disney
DIS
|
+$5.76M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
+$4.36M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$4M |
| 5 |
Ecolab
ECL
|
+$3.72M |
Sector Composition
| 1 | Technology | 11.4% |
| 2 | Healthcare | 9.89% |
| 3 | Financials | 9.71% |
| 4 | Industrials | 8.29% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Veeva Systems
VEEV
$31.5B
| $3.42M | 0.12% |
22,410
+4,230
| +23% | +$678K |
|
177
Eli Lilly
LLY
$1.03T
| $3.4M | 0.12% |
30,380
+1,447
| +5% | +$161K |
|
178
Delta Air Lines
DAL
$56.5B
| $3.38M | 0.12% |
58,586
+23,803
| +68% | +$1.41M |
|
179
Global Payments
GPN
$21.4B
| $3.33M | 0.11% |
20,933
+752
| +4% | +$123K |
|
180
Lamb Weston
LW
$6.29B
| $3.27M | 0.11% |
44,988
+17,102
| +61% | +$1.17M |
|
181
Paycom
PAYC
$6.75B
| $3.26M | 0.11% |
15,569
+3,514
| +29% | +$821K |
|
182
Alibaba
BABA
$282B
| $3.25M | 0.11% |
19,451
+2,280
| +13% | +$392K |
|
183
Republic Services
RSG
$66.9B
| $3.24M | 0.11% |
37,333
+9,054
| +32% | +$796K |
|
|
CTXS
184
DELISTED
Citrix Systems Inc
CTXS
| $3.23M | 0.11% |
33,494
+8,143
| +32% | +$779K |
|
|
IAA
185
DELISTED
IAA, Inc. Common Stock
IAA
| $3.21M | 0.11% |
76,883
+12,073
| +19% | +$544K |
|
186
iShares International Select Dividend ETF
IDV
$8.24B
| $3.19M | 0.11% |
103,769
+61,903
| +148% | +$1.87M |
|
|
ABB
187
DELISTED
ABB Ltd
ABB
| $3.19M | 0.11% |
162,092
+139,440
| +616% | +$2.66M |
|
|
RDS.B
188
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.18M | 0.11% |
53,051
+1,323
| +3% | +$79K |
|
189
CarMax
KMX
$8.36B
| $3.16M | 0.11% |
35,881
+882
| +3% | +$75.7K |
|
190
Hasbro
HAS
$11.4B
| $3.11M | 0.11% |
26,219
+1,074
| +4% | +$122K |
|
191
Five Below
FIVE
$10.7B
| $3.09M | 0.11% |
24,539
+106
| +0.4% | +$12.9K |
|
192
Oaktree Specialty Lending
OCSL
$1.08B
| $3.08M | 0.11% |
198,442
+47,028
| +31% | +$740K |
|
193
Sumitomo Mitsui Financial
SMFG
$168B
| $3.08M | 0.11% |
449,948
+28,871
| +7% | +$197K |
|
|
HDS
194
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.06M | 0.1% |
77,973
+60,949
| +358% | +$2.39M |
|
195
Target
TGT
$62.8B
| $3.04M | 0.1% |
28,412
+3,566
| +14% | +$339K |
|
196
Labcorp
LH
$22.3B
| $3.04M | 0.1% |
21,032
+458
| +2% | +$66.8K |
|
|
WBA
197
DELISTED
Walgreens Boots Alliance
WBA
| $3.02M | 0.1% |
54,575
+11,302
| +26% | +$606K |
|
198
West Pharmaceutical
WST
$25.4B
| $2.97M | 0.1% |
20,952
-1,701
| -8% | -$234K |
|
199
Nordson
NDSN
$16B
| $2.96M | 0.1% |
20,234
+2,170
| +12% | +$302K |
|
200
KKR & Co
KKR
$90.6B
| $2.95M | 0.1% |
109,884
+27,301
| +33% | +$720K |
|
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