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Home > Institutional Investor > Brinker Capital Inc > Profile

Instuitional Investor - Brinker Capital Inc

Fund Profile
Filing Period:
Fund Name: Brinker Capital Inc
Portfolio Value $3,133,819,000
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds
 1,556,264 $243,602,000 7.77%
2.
Ishares Trust
 IEF 707,268 $83,606,000 2.66%
3.
Ishares Trust
 IEF 416,000 $79,851,000 2.54%
4.
Ishares Tr
 1,293,184 $70,504,000 2.24%
5.
Ishares Trust
 IEF 787,988 $54,718,000 1.74%
Insider Monkey Quarterly Strategy
+246.9% Insider Monkey Quarterly Strategy
+107.5% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
200%
100%
0
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Returns since its inception in May 2014 (through Feb 16th, 2024)