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
+4.2%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.65%
10 Year Est. Return
–
AUM
$2.74B
AUM Growth
+$102M
(+3.9%)
Cap. Flow
+$9.17M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
976
New
56
Increased
374
Reduced
499
Closed
44
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.29M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.41M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$3.69M |
| 4 |
AbbVie
ABBV
|
+$3.47M |
| 5 |
Danaher
DHR
|
+$3.37M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
+$3.67M |
| 2 |
Meta Platforms (Facebook)
META
|
+$3.24M |
| 3 |
Accenture
ACN
|
+$3.2M |
| 4 |
Mastercard
MA
|
+$3.17M |
| 5 |
Baxter International
BAX
|
+$2.4M |
Sector Composition
| 1 | Technology | 11.13% |
| 2 | Healthcare | 10.14% |
| 3 | Financials | 9.38% |
| 4 | Industrials | 8.01% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Sempra
SRE
$60.9B
| $2.04M | 0.07% |
29,626
+1,454
| +5% | +$95.4K |
|
277
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $2.03M | 0.07% |
41,415
+2,934
| +8% | +$143K |
|
278
Best Buy
BBY
$18B
| $2.02M | 0.07% |
+28,820
| New | +$2.01M |
|
279
General Dynamics
GD
$99.7B
| $2.02M | 0.07% |
11,129
-7,846
| -41% | -$1.35M |
|
280
SBA Communications
SBAC
$19.6B
| $2.02M | 0.07% |
8,995
-256
| -3% | -$54K |
|
281
Gartner
IT
$9.57B
| $2.02M | 0.07% |
12,554
+259
| +2% | +$40.5K |
|
|
ABMD
282
DELISTED
Abiomed Inc
ABMD
| $2.02M | 0.07% |
7,739
+1,819
| +31% | +$483K |
|
283
Western Alliance Bancorporation
WAL
$9.17B
| $2M | 0.07% |
44,657
-2,510
| -5% | -$112K |
|
284
Lincoln National
LNC
$8.01B
| $1.99M | 0.07% |
30,870
+206
| +0.7% | +$13.2K |
|
|
TIF
285
DELISTED
Tiffany & Co.
TIF
| $1.99M | 0.07% |
21,141
-518
| -2% | -$51.5K |
|
|
ANSS
286
DELISTED
Ansys
ANSS
| $1.98M | 0.07% |
9,688
+104
| +1% | +$19.8K |
|
287
Delta Air Lines
DAL
$57B
| $1.97M | 0.07% |
+34,783
| New | +$1.95M |
|
|
DOC
288
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.97M | 0.07% |
112,680
+1,286
| +1% | +$23.4K |
|
289
HDFC Bank
HDB
$135B
| $1.94M | 0.07% |
59,532
-1,308
| -2% | -$39.4K |
|
290
Littelfuse
LFUS
$10.2B
| $1.94M | 0.07% |
10,951
-2
| -0% | -$363 |
|
291
Thomson Reuters
TRI
$43.1B
| $1.92M | 0.07% |
28,317
+1,229
| +5% | +$81.4K |
|
292
Xcel Energy
XEL
$49.9B
| $1.92M | 0.07% |
32,301
-1,442
| -4% | -$82.9K |
|
293
Graco
GGG
$12.6B
| $1.91M | 0.07% |
38,128
+186
| +0.5% | +$9.38K |
|
294
SS&C Technologies
SSNC
$17B
| $1.9M | 0.07% |
33,037
-8
| -0% | -$482 |
|
295
Universal Health Services
UHS
$9.29B
| $1.9M | 0.07% |
14,576
+10,537
| +261% | +$1.33M |
|
296
KeyCorp
KEY
$25.9B
| $1.89M | 0.07% |
106,689
+779
| +0.7% | +$13.2K |
|
297
General Mills
GIS
$20.7B
| $1.89M | 0.07% |
36,047
-21,973
| -38% | -$1.14M |
|
298
Sun Communities
SUI
$15B
| $1.89M | 0.07% |
14,705
+494
| +3% | +$61.3K |
|
299
IBM
IBM
$206B
| $1.87M | 0.07% |
14,203
+518
| +4% | +$68K |
|
300
International Paper
IP
$20.1B
| $1.87M | 0.07% |
45,500
+6,639
| +17% | +$281K |
|
Similar funds
SCRM
FIM
GFPC
IC
I
MC
FTI
AWM