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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 | |
|---|---|---|---|---|---|---|
201
Gen Digital
GEN
$15.9B
| $2.13M | 0.1% |
69,373
-594
| -0.8% | -$16.8K |
|
202
Synchrony
SYF
$24.9B
| $2.13M | 0.1% |
62,017
+4,803
| +8% | +$172K |
|
203
Alibaba
BABA
$282B
| $2.12M | 0.1% |
19,662
+5,747
| +41% | +$585K |
|
204
Rockwell Automation
ROK
$51.4B
| $2.1M | 0.1% |
13,519
-6,359
| -32% | -$950K |
|
205
iShares Core MSCI Total International Stock ETF
IXUS
$58.6B
| $2.09M | 0.1% |
38,136
+17,433
| +84% | +$929K |
|
206
Mid-America Apartment Communities
MAA
$15.3B
| $2.07M | 0.1% |
20,324
+14,829
| +270% | +$1.47M |
|
207
iShares International Select Dividend ETF
IDV
$8.24B
| $2.06M | 0.1% |
65,484
-9,161
| -12% | -$282K |
|
208
FedEx
FDX
$74.8B
| $2.06M | 0.1% |
10,544
-63
| -0.6% | -$12K |
|
209
McCormick & Company Non-Voting
MKC
$13.7B
| $2.05M | 0.1% |
42,100
+308
| +0.7% | +$14.9K |
|
210
NXP Semiconductors
NXPI
$70.4B
| $2.05M | 0.1% |
19,838
+4,417
| +29% | +$447K |
|
211
Lincoln National
LNC
$7.83B
| $2.04M | 0.1% |
31,250
+3,537
| +13% | +$242K |
|
|
NIE
212
Virtus Equity & Convertible Income Fund
NIE
$739M
| $2.02M | 0.09% |
104,889
+84,867
| +424% | +$1.63M |
|
213
Philips
PHG
$26.3B
| $2.02M | 0.09% |
85,142
+8,099
| +11% | +$182K |
|
214
Align Technology
ALGN
$13B
| $2.01M | 0.09% |
17,484
+6,663
| +62% | +$673K |
|
215
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$431M
| $2M | 0.09% |
23,281
+3,358
| +17% | +$276K |
|
216
United Parcel Service
UPS
$96B
| $2M | 0.09% |
18,673
+1,261
| +7% | +$138K |
|
217
iShares Select Dividend ETF
DVY
$23.4B
| $1.99M | 0.09% |
21,834
+2,681
| +14% | +$243K |
|
218
Tapestry
TPR
$28.3B
| $1.99M | 0.09% |
48,067
+9,490
| +25% | +$358K |
|
219
CarMax
KMX
$8.36B
| $1.98M | 0.09% |
33,509
-2,435
| -7% | -$158K |
|
220
KeyCorp
KEY
$25.4B
| $1.97M | 0.09% |
110,556
+36,957
| +50% | +$676K |
|
221
International Paper
IP
$19.5B
| $1.97M | 0.09% |
40,874
-145
| -0.4% | -$7.26K |
|
222
Snap-on
SNA
$20.9B
| $1.96M | 0.09% |
11,622
+4,792
| +70% | +$825K |
|
223
Edwards Lifesciences
EW
$50.3B
| $1.94M | 0.09% |
61,890
+22,497
| +57% | +$704K |
|
224
Penske Automotive Group
PAG
$13.2B
| $1.94M | 0.09% |
41,380
+1,164
| +3% | +$59.5K |
|
225
iShares 20+ Year Treasury Bond ETF
TLT
$42B
| $1.92M | 0.09% |
15,935
-3,815
| -19% | -$458K |
|
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