We are live on
!
Find out more
BC
Brinker Capital Portfolio holdings
AUM
$3.13B
1-Year Est. Return
9.04%
This Fund
S&P 500
This Quarter
Est. Return
+5.92%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.65%
10 Year Est. Return
–
AUM
$2.77B
AUM Growth
+$163M
(+6.2%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
24.67%
Holding
1,041
New
52
Increased
516
Reduced
408
Closed
65
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$16.4M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$7.18M |
| 3 |
Abbott
ABT
|
+$3.05M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.84M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.84M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$16.3M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$7.99M |
| 3 |
SAP
SAP
|
+$4.05M |
| 4 |
Starbucks
SBUX
|
+$3.49M |
| 5 |
RTX Corp
RTX
|
+$3.08M |
Sector Composition
| 1 | Technology | 10.65% |
| 2 | Financials | 9.59% |
| 3 | Healthcare | 9.17% |
| 4 | Industrials | 7.73% |
| 5 | Consumer Discretionary | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Intuit
INTU
$80.6B
| $2.52M | 0.09% |
11,084
+132
| +1% | +$28.4K |
|
227
CBRE Group
CBRE
$42.1B
| $2.5M | 0.09% |
56,617
-43
| -0.1% | -$2.05K |
|
228
FedEx
FDX
$75.9B
| $2.47M | 0.09% |
10,262
-514
| -5% | -$124K |
|
|
LLL
229
DELISTED
L3 Technologies, Inc.
LLL
| $2.45M | 0.09% |
11,537
+447
| +4% | +$93.1K |
|
230
TripAdvisor
TRIP
$1.73B
| $2.44M | 0.09% |
47,740
+33,998
| +247% | +$1.86M |
|
231
West Pharmaceutical
WST
$25.6B
| $2.43M | 0.09% |
19,668
-2,867
| -13% | -$322K |
|
232
Hexcel
HXL
$7.67B
| $2.43M | 0.09% |
36,190
+2,302
| +7% | +$156K |
|
|
STOR
233
DELISTED
STORE Capital Corporation
STOR
| $2.42M | 0.09% |
86,444
+1,938
| +2% | +$54.5K |
|
234
iShares Core MSCI EAFE ETF
IEFA
$187B
| $2.41M | 0.09% |
37,585
+9,043
| +32% | +$577K |
|
235
UBS Group
UBS
$175B
| $2.4M | 0.09% |
152,357
-53,909
| -26% | -$848K |
|
|
WP
236
DELISTED
Worldpay, Inc.
WP
| $2.4M | 0.09% |
23,655
-1,012
| -4% | -$92.4K |
|
237
Rogers Communications
RCI
$18.8B
| $2.36M | 0.09% |
+45,889
| New | +$2.35M |
|
238
Encompass Health
EHC
$11.2B
| $2.35M | 0.08% |
37,948
-3,318
| -8% | -$202K |
|
239
Nordson
NDSN
$16.3B
| $2.35M | 0.08% |
16,945
+1,250
| +8% | +$170K |
|
240
Teradata
TDC
$2.91B
| $2.34M | 0.08% |
62,030
+31,827
| +105% | +$1.28M |
|
241
Baidu
BIDU
$38.4B
| $2.33M | 0.08% |
10,209
+4,912
| +93% | +$1.15M |
|
242
Ryanair
RYAAY
$34.5B
| $2.33M | 0.08% |
60,518
+2,430
| +4% | +$100K |
|
243
Americold
COLD
$4.54B
| $2.31M | 0.08% |
92,342
+46,488
| +101% | +$1.08M |
|
244
Pinnacle Financial Partners Inc
PNFP
$15.6B
| $2.29M | 0.08% |
38,029
+3,730
| +11% | +$236K |
|
245
BP
BP
$106B
| $2.28M | 0.08% |
51,870
-2,694
| -5% | -$113K |
|
246
Veeva Systems
VEEV
$32.1B
| $2.28M | 0.08% |
20,915
+152
| +0.7% | +$13.8K |
|
247
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $2.27M | 0.08% |
29,111
+4,061
| +16% | +$317K |
|
|
ABMD
248
DELISTED
Abiomed Inc
ABMD
| $2.27M | 0.08% |
+5,057
| New | +$1.99M |
|
|
DRE
249
DELISTED
Duke Realty Corp.
DRE
| $2.26M | 0.08% |
79,741
+71,532
| +871% | +$2.05M |
|
|
ACC
250
DELISTED
American Campus Communities, Inc.
ACC
| $2.25M | 0.08% |
54,594
+1,304
| +2% | +$54.5K |
|
Similar funds
SCRM
FIM
GFPC
IC
I
MC
FTI
AWM