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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
-0.1%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.65%
10 Year Est. Return
–
AUM
$2.55B
AUM Growth
-$17M
(-0.66%)
Cap. Flow
+$1.17M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
1,042
New
66
Increased
533
Reduced
387
Closed
56
Top Buys
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$63.4M |
| 2 |
Vanguard Total Bond Market
BND
|
+$58M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$28M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.4M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$15.2M |
Sector Composition
| 1 | Financials | 10.06% |
| 2 | Technology | 10.02% |
| 3 | Healthcare | 8.24% |
| 4 | Industrials | 7.84% |
| 5 | Consumer Discretionary | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Progressive
PGR
$121B
| $2.69M | 0.11% |
44,073
-15,559
| -26% | -$888K |
|
202
CBRE Group
CBRE
$41.6B
| $2.66M | 0.1% |
56,288
+3,835
| +7% | +$175K |
|
|
CTXS
203
DELISTED
Citrix Systems Inc
CTXS
| $2.63M | 0.1% |
28,316
-974
| -3% | -$89.6K |
|
204
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $2.62M | 0.1% |
54,165
+1,662
| +3% | +$81.5K |
|
205
FedEx
FDX
$75.4B
| $2.6M | 0.1% |
10,815
+1,464
| +16% | +$370K |
|
206
iPath Select MLP ETN
ATMP
$632M
| $2.58M | 0.1% |
140,846
+26,275
| +23% | +$543K |
|
207
Carnival Corporation Ltd
CCL
$36.5B
| $2.57M | 0.1% |
39,214
+3,370
| +9% | +$229K |
|
208
Duke Energy
DUK
$97.9B
| $2.56M | 0.1% |
33,067
+857
| +3% | +$66.2K |
|
209
Align Technology
ALGN
$12.8B
| $2.56M | 0.1% |
10,174
-3,514
| -26% | -$902K |
|
210
PPG Industries
PPG
$26.2B
| $2.53M | 0.1% |
22,689
+346
| +2% | +$40K |
|
|
ABB
211
DELISTED
ABB Ltd
ABB
| $2.51M | 0.1% |
105,804
+22,513
| +27% | +$579K |
|
212
Aptiv
APTV
$12.6B
| $2.5M | 0.1% |
29,398
-3,608
| -11% | -$327K |
|
213
Host Hotels & Resorts
HST
$16.5B
| $2.47M | 0.1% |
132,379
+60,528
| +84% | +$1.18M |
|
214
Hasbro
HAS
$11.6B
| $2.45M | 0.1% |
29,057
-835
| -3% | -$77.5K |
|
215
Snap-on
SNA
$21.3B
| $2.45M | 0.1% |
16,592
+764
| +5% | +$126K |
|
|
STL
216
DELISTED
Sterling Bancorp
STL
| $2.44M | 0.1% |
108,347
+50,175
| +86% | +$1.23M |
|
217
Canadian National Railway
CNI
$76.8B
| $2.44M | 0.1% |
33,352
+1,322
| +4% | +$102K |
|
218
iShares MSCI South Korea ETF
EWY
$19.8B
| $2.44M | 0.1% |
32,284
+7,961
| +33% | +$598K |
|
219
Omnicom Group
OMC
$23.7B
| $2.43M | 0.1% |
33,242
-3,436
| -9% | -$258K |
|
|
TSS
220
DELISTED
Total System Services, Inc.
TSS
| $2.41M | 0.09% |
27,894
+6,925
| +33% | +$595K |
|
221
Synchrony
SYF
$24.9B
| $2.38M | 0.09% |
70,929
+305
| +0.4% | +$11.3K |
|
222
Dolby
DLB
$4.64B
| $2.37M | 0.09% |
37,211
+27,164
| +270% | +$1.75M |
|
223
Ball Corp
BALL
$16.7B
| $2.34M | 0.09% |
58,917
-1,608
| -3% | -$62.9K |
|
224
Vertex Pharmaceuticals
VRTX
$122B
| $2.32M | 0.09% |
14,223
+3,468
| +32% | +$566K |
|
225
Tapestry
TPR
$29.4B
| $2.27M | 0.09% |
43,166
-3,979
| -8% | -$196K |
|
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