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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 | |
|---|---|---|---|---|---|---|
201
Vanguard Extended Market ETF
VXF
$30.8B
| $2.47M | 0.1% |
23,029
-551
| -2% | -$56.8K |
|
202
PPG Industries
PPG
$25.7B
| $2.46M | 0.1% |
22,608
+3,358
| +17% | +$358K |
|
203
Whirlpool
WHR
$2.5B
| $2.45M | 0.1% |
13,271
-17
| -0.1% | -$3.04K |
|
|
ACC
204
DELISTED
American Campus Communities, Inc.
ACC
| $2.38M | 0.1% |
53,857
+1,321
| +3% | +$62.5K |
|
205
iShares MSCI Emerging Markets ETF
EEM
$29B
| $2.37M | 0.1% |
52,785
+7,209
| +16% | +$317K |
|
206
Amgen
AMGN
$193B
| $2.36M | 0.1% |
12,662
-143
| -1% | -$25.3K |
|
207
Gen Digital
GEN
$15.9B
| $2.35M | 0.1% |
71,560
-279
| -0.4% | -$8.51K |
|
208
T. Rowe Price
TROW
$25.4B
| $2.33M | 0.1% |
25,734
+138
| +0.5% | +$11.4K |
|
|
GAM
209
General American Investors Company
GAM
$1.55B
| $2.33M | 0.1% |
64,752
-6,161
| -9% | -$215K |
|
210
Rockwell Automation
ROK
$51.4B
| $2.33M | 0.1% |
13,085
-115
| -0.9% | -$19.1K |
|
211
Edwards Lifesciences
EW
$50.3B
| $2.33M | 0.1% |
63,834
+120
| +0.2% | +$4.58K |
|
212
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$431M
| $2.31M | 0.1% |
23,290
| – | – |
|
213
Carnival Corporation Ltd
CCL
$36.4B
| $2.25M | 0.09% |
34,881
+1,521
| +5% | +$102K |
|
214
Mid-America Apartment Communities
MAA
$15.3B
| $2.22M | 0.09% |
20,792
+412
| +2% | +$43.2K |
|
215
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $2.19M | 0.09% |
83,582
-432,344
| -84% | -$11.3M |
|
216
Lincoln National
LNC
$7.83B
| $2.18M | 0.09% |
29,720
-1,083
| -4% | -$76.4K |
|
|
CTXS
217
DELISTED
Citrix Systems Inc
CTXS
| $2.18M | 0.09% |
28,326
-528
| -2% | -$41K |
|
218
Synchrony
SYF
$24.9B
| $2.14M | 0.09% |
68,941
-1,600
| -2% | -$47.9K |
|
|
TIF
219
DELISTED
Tiffany & Co.
TIF
| $2.13M | 0.09% |
+23,254
| New | +$2.13M |
|
220
BP
BP
$106B
| $2.12M | 0.09% |
61,247
-4,585
| -7% | -$146K |
|
221
EOG Resources
EOG
$73.2B
| $2.11M | 0.09% |
21,844
-3,258
| -13% | -$294K |
|
222
Armstrong World Industries
AWI
$6.65B
| $2.11M | 0.09% |
41,201
+369
| +0.9% | +$17.4K |
|
223
KeyCorp
KEY
$25.4B
| $2.11M | 0.09% |
111,968
-2,082
| -2% | -$37.7K |
|
224
AutoZone
AZO
$48.5B
| $2.08M | 0.09% |
+3,486
| New | +$1.86M |
|
225
Wabtec
WAB
$44.1B
| $2.08M | 0.09% |
27,398
+2,457
| +10% | +$189K |
|
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