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
+2.72%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.65%
10 Year Est. Return
–
AUM
$2.16B
AUM Growth
+$21.8M
(+1%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
966
New
55
Increased
362
Reduced
219
Closed
330
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$17.9M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$7.65M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$4.86M |
| 4 |
SLB Ltd
SLB
|
+$4.37M |
| 5 |
Medtronic
MDT
|
+$4.28M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$12.9M |
| 2 |
Amazon
AMZN
|
+$8.79M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$5.74M |
| 4 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$5.33M |
| 5 |
NewMarket
NEU
|
+$3.41M |
Sector Composition
| 1 | Financials | 9.49% |
| 2 | Technology | 8.4% |
| 3 | Healthcare | 7.93% |
| 4 | Industrials | 6.81% |
| 5 | Consumer Discretionary | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Bruker
BRKR
$8.82B
| $781K | 0.04% |
27,090
-7,314
| -21% | -$188K |
|
427
Booz Allen Hamilton
BAH
$7.79B
| $775K | 0.04% |
23,822
+1,557
| +7% | +$56K |
|
|
PRA
428
DELISTED
ProAssurance
PRA
| $766K | 0.04% |
12,556
-1,959
| -13% | -$118K |
|
429
Silicon Motion
SIMO
$9.21B
| $765K | 0.04% |
15,864
-5,620
| -26% | -$278K |
|
430
Church & Dwight Co
CHD
$23.4B
| $758K | 0.04% |
14,612
-34
| -0.2% | -$1.74K |
|
431
Comfort Systems
FIX
$58.6B
| $758K | 0.04% |
20,441
-450
| -2% | -$16K |
|
|
FLIR
432
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $758K | 0.04% |
+21,880
| New | +$798K |
|
433
Tetra Tech
TTEK
$8.34B
| $757K | 0.04% |
82,690
-3,395
| -4% | -$30.2K |
|
434
Iron Mountain
IRM
$36.6B
| $756K | 0.03% |
+21,674
| New | +$758K |
|
435
MKS Inc
MKSI
$22.5B
| $754K | 0.03% |
11,199
+906
| +9% | +$68.6K |
|
436
Viatris
VTRS
$20.1B
| $753K | 0.03% |
+19,387
| New | +$744K |
|
437
Owens Corning
OC
$11.6B
| $751K | 0.03% |
11,216
-1,115
| -9% | -$69.9K |
|
|
VR
438
DELISTED
Validus Hold Ltd
VR
| $751K | 0.03% |
14,442
+469
| +3% | +$25.3K |
|
439
Leidos
LDOS
$13.7B
| $750K | 0.03% |
14,501
+845
| +6% | +$45K |
|
|
TSE
440
DELISTED
Trinseo
TSE
| $750K | 0.03% |
10,918
-410
| -4% | -$26.8K |
|
441
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
| $748K | 0.03% |
16,817
-145
| -0.9% | -$6.46K |
|
442
Trimble
TRMB
$12.4B
| $748K | 0.03% |
20,978
+6,762
| +48% | +$235K |
|
443
Exponent
EXPO
$3.11B
| $745K | 0.03% |
25,550
+842
| +3% | +$25.2K |
|
444
Teva Pharmaceuticals
TEVA
$37.3B
| $744K | 0.03% |
22,388
-352
| -2% | -$10.9K |
|
445
Goodyear
GT
$2.08B
| $740K | 0.03% |
21,165
+1,034
| +5% | +$35.6K |
|
446
Boston Scientific
BSX
$66.4B
| $732K | 0.03% |
26,391
+7,684
| +41% | +$204K |
|
|
MNK
447
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $731K | 0.03% |
16,317
+3,092
| +23% | +$136K |
|
448
SS&C Technologies
SSNC
$17B
| $719K | 0.03% |
18,727
-2,239
| -11% | -$83.5K |
|
449
DaVita
DVA
$15.1B
| $713K | 0.03% |
11,004
+825
| +8% | +$54.6K |
|
450
Hope Bancorp
HOPE
$1.78B
| $713K | 0.03% |
38,229
+9,903
| +35% | +$184K |
|
Similar funds
SCRM
FIM
GFPC
IC
I
MC
FTI
AWM