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
+5.67%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.65%
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
+$351M
(+20%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
12.15%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
964
New
304
Increased
401
Reduced
206
Closed
53
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$30.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$14.2M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$8.75M |
| 4 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$7.87M |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$7.15M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$36.5M |
| 2 |
Vanguard Total Bond Market
BND
|
+$8.79M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$8.45M |
| 4 |
iShares Core Moderate Allocation ETF
AOM
|
+$8.39M |
| 5 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$7.59M |
Sector Composition
| 1 | Technology | 8.7% |
| 2 | Financials | 8.56% |
| 3 | Healthcare | 7.22% |
| 4 | Industrials | 6.84% |
| 5 | Consumer Discretionary | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Bio-Rad Laboratories Class A
BIO
$8.05B
| $823K | 0.04% |
4,129
-456
| -10% | -$87.8K |
|
427
Helmerich & Payne
HP
$3.34B
| $822K | 0.04% |
12,349
+2,803
| +29% | +$200K |
|
428
Robert Half
RHI
$4.23B
| $822K | 0.04% |
16,826
-256
| -1% | -$12.4K |
|
429
Sensata Technologies
ST
$6.46B
| $822K | 0.04% |
+18,814
| New | +$788K |
|
430
DexCom
DXCM
$30.1B
| $821K | 0.04% |
38,736
-3,892
| -9% | -$76K |
|
|
UBNK
431
DELISTED
United Financial Bancorp, Inc.
UBNK
| $821K | 0.04% |
+48,279
| New | +$849K |
|
432
HCA Healthcare
HCA
$85.6B
| $817K | 0.04% |
9,178
-5,322
| -37% | -$444K |
|
|
JCP
433
DELISTED
J.C. Penney Company, Inc.
JCP
| $814K | 0.04% |
132,195
+6,222
| +5% | +$41.1K |
|
434
First Community Bankshares
FCBC
$862M
| $807K | 0.04% |
+32,322
| New | +$886K |
|
435
Toyota
TM
$213B
| $806K | 0.04% |
+7,416
| New | +$851K |
|
436
H&R Block
HRB
$5.3B
| $805K | 0.04% |
34,620
-6,584
| -16% | -$147K |
|
437
Bruker
BRKR
$9.02B
| $803K | 0.04% |
34,404
-6,144
| -15% | -$144K |
|
438
Acuity Brands
AYI
$10.2B
| $802K | 0.04% |
3,930
+1,975
| +101% | +$417K |
|
439
Goldman Sachs
GS
$323B
| $799K | 0.04% |
3,476
-1,295
| -27% | -$313K |
|
|
VIAB
440
DELISTED
Viacom Inc. Class B
VIAB
| $798K | 0.04% |
17,098
+3,674
| +27% | +$155K |
|
|
ULTI
441
DELISTED
Ultimate Software Group Inc
ULTI
| $798K | 0.04% |
+4,089
| New | +$796K |
|
|
TIME
442
DELISTED
Time Inc.
TIME
| $793K | 0.04% |
40,991
-1,370
| -3% | -$26K |
|
443
American Water Works
AWK
$26.2B
| $792K | 0.04% |
10,186
+1,410
| +16% | +$105K |
|
444
Lincoln Electric
LECO
$14.2B
| $791K | 0.04% |
+9,081
| New | +$762K |
|
445
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $790K | 0.04% |
9,515
-24,021
| -72% | -$1.98M |
|
446
Motorola Solutions
MSI
$68.8B
| $789K | 0.04% |
9,129
+1,327
| +17% | +$108K |
|
447
Booz Allen Hamilton
BAH
$7.83B
| $788K | 0.04% |
+22,265
| New | +$795K |
|
|
THQ
448
abrdn Healthcare Opportunities Fund
THQ
$779M
| $788K | 0.04% |
+45,275
| New | +$772K |
|
|
VR
449
DELISTED
Validus Hold Ltd
VR
| $788K | 0.04% |
13,973
+9,330
| +201% | +$532K |
|
|
CHCT
450
Community Healthcare Trust
CHCT
$531M
| $787K | 0.04% |
+32,942
| New | +$753K |
|
Similar funds
SCRM
FIM
GFPC
IC
I
MC
FTI
AWM