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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
-11.9%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.65%
10 Year Est. Return
–
AUM
$2.26B
AUM Growth
-$513M
(-18%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-7.53%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
1,037
New
61
Increased
227
Reduced
573
Closed
176
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$20.4M |
| 2 |
iShares Core Moderate Allocation ETF
AOM
|
+$17.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$17.2M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$16.9M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$15.4M |
Top Sells
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$26.4M |
| 2 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$21.1M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.5M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$15.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$11.6M |
Sector Composition
| 1 | Technology | 10.14% |
| 2 | Healthcare | 9.55% |
| 3 | Financials | 8.65% |
| 4 | Industrials | 6.84% |
| 5 | Consumer Discretionary | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
CarMax
KMX
$8.3B
| $2.19M | 0.1% |
34,990
-621
| -2% | -$41K |
|
202
Armstrong World Industries
AWI
$6.86B
| $2.18M | 0.1% |
37,392
-43
| -0.1% | -$2.75K |
|
203
Johnson Controls International
JCI
$86.2B
| $2.17M | 0.1% |
73,127
-26,346
| -26% | -$869K |
|
204
Alibaba
BABA
$282B
| $2.17M | 0.1% |
15,799
+5,070
| +47% | +$750K |
|
|
BERY
205
DELISTED
Berry Global Group, Inc.
BERY
| $2.13M | 0.09% |
48,745
-422
| -0.9% | -$18K |
|
206
EOG Resources
EOG
$73.7B
| $2.12M | 0.09% |
24,345
-684
| -3% | -$73.3K |
|
207
Bread Financial
BFH
$3.97B
| $2.1M | 0.09% |
17,555
-6,553
| -27% | -$1.03M |
|
208
Hexcel
HXL
$7.67B
| $2.1M | 0.09% |
36,666
+476
| +1% | +$28.7K |
|
209
West Pharmaceutical
WST
$25.6B
| $2.09M | 0.09% |
21,321
+1,653
| +8% | +$179K |
|
210
Sumitomo Mitsui Financial
SMFG
$164B
| $2.08M | 0.09% |
320,148
-88,315
| -22% | -$659K |
|
211
Align Technology
ALGN
$12.8B
| $2.08M | 0.09% |
9,920
+1,391
| +16% | +$351K |
|
212
Mid-America Apartment Communities
MAA
$15.7B
| $2.08M | 0.09% |
21,697
+289
| +1% | +$28.7K |
|
213
iShares US Real Estate ETF
IYR
$4.83B
| $2.06M | 0.09% |
27,541
-29,283
| -52% | -$2.3M |
|
|
ACC
214
DELISTED
American Campus Communities, Inc.
ACC
| $2.06M | 0.09% |
49,820
-4,774
| -9% | -$198K |
|
215
Burlington
BURL
$22.4B
| $2.05M | 0.09% |
12,610
+10
| +0.1% | +$1.61K |
|
216
Diageo
DEO
$47.5B
| $2.03M | 0.09% |
14,299
-171
| -1% | -$24.1K |
|
217
MarketAxess Holdings
MKTX
$4.1B
| $2.03M | 0.09% |
9,589
+576
| +6% | +$119K |
|
218
Chubb
CB
$133B
| $2.02M | 0.09% |
15,646
-22,628
| -59% | -$2.92M |
|
219
Goldman Sachs
GS
$323B
| $2.01M | 0.09% |
12,048
-6,597
| -35% | -$1.33M |
|
220
Skyworks Solutions
SWKS
$8.67B
| $2.01M | 0.09% |
29,946
+5,323
| +22% | +$411K |
|
221
Eaton
ETN
$154B
| $1.99M | 0.09% |
29,043
-452
| -2% | -$33.8K |
|
222
Sensata Technologies
ST
$6.46B
| $1.98M | 0.09% |
44,174
-10,671
| -19% | -$483K |
|
223
Icon
ICLR
$13.1B
| $1.96M | 0.09% |
15,188
-1,856
| -11% | -$256K |
|
224
Nordson
NDSN
$16.3B
| $1.96M | 0.09% |
16,419
-526
| -3% | -$64.6K |
|
225
PG&E
PCG
$38.6B
| $1.96M | 0.09% |
+82,588
| New | +$2.95M |
|
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