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 | |
|---|---|---|---|---|---|---|
451
Alexandria Real Estate Equities
ARE
$8.74B
| $1.04M | 0.04% |
7,392
+1,632
| +28% | +$236K |
|
452
Corning
GLW
$136B
| $1.04M | 0.04% |
31,176
-1,929
| -6% | -$61.9K |
|
|
DNKN
453
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.04M | 0.04% |
13,009
+20
| +0.2% | +$1.52K |
|
454
Lincoln Electric
LECO
$14.2B
| $1.03M | 0.04% |
12,543
+368
| +3% | +$30.6K |
|
455
Synchrony
SYF
$25B
| $1.03M | 0.04% |
29,850
+211
| +0.7% | +$7.15K |
|
456
Prologis
PLD
$140B
| $1.03M | 0.04% |
12,894
+119
| +0.9% | +$9.06K |
|
457
Polaris
PII
$4.2B
| $1.03M | 0.04% |
11,305
+1,944
| +21% | +$177K |
|
458
Bruker
BRKR
$9.02B
| $1.03M | 0.04% |
20,617
-899
| -4% | -$37.9K |
|
459
American Water Works
AWK
$26.2B
| $1.03M | 0.04% |
8,842
-328
| -4% | -$36.2K |
|
460
Reinsurance Group of America
RGA
$15.7B
| $1.02M | 0.04% |
6,560
-65
| -1% | -$9.73K |
|
461
Illumina
ILMN
$28.8B
| $1.02M | 0.04% |
2,853
-62
| -2% | -$19.6K |
|
462
Mettler-Toledo International
MTD
$27B
| $1.02M | 0.04% |
1,217
+47
| +4% | +$35.4K |
|
463
Floor & Decor
FND
$6.32B
| $1.02M | 0.04% |
+24,379
| New | +$1.02M |
|
464
Primerica
PRI
$9.75B
| $1.02M | 0.04% |
8,511
-412
| -5% | -$51K |
|
465
Energizer
ENR
$1.41B
| $1.02M | 0.04% |
26,286
-440
| -2% | -$19.7K |
|
466
Williams-Sonoma
WSM
$26.9B
| $1.02M | 0.04% |
31,260
+466
| +2% | +$13.4K |
|
467
Tapestry
TPR
$29.1B
| $1.01M | 0.04% |
31,821
-5,603
| -15% | -$175K |
|
468
Terreno Realty
TRNO
$7.94B
| $1M | 0.04% |
20,479
+3,971
| +24% | +$180K |
|
|
HDV
469
iShares Core High Dividend ETF
HDV
$14.2B
| $1M | 0.04% |
53,050
+9,870
| +23% | +$185K |
|
470
Ingredion
INGR
$6.45B
| $1M | 0.04% |
12,157
-147
| -1% | -$12.6K |
|
471
Aflac
AFL
$62.6B
| $997K | 0.04% |
18,198
-3,411
| -16% | -$176K |
|
472
Check Point Software Technologies
CHKP
$14.2B
| $997K | 0.04% |
8,628
-12
| -0.1% | -$1.42K |
|
|
CTRL
473
DELISTED
Control4 Corporation
CTRL
| $997K | 0.04% |
41,999
+391
| +0.9% | +$8.2K |
|
|
VTA
474
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $994K | 0.04% |
88,905
+2,858
| +3% | +$31.7K |
|
475
Eagle Materials
EXP
$6.61B
| $991K | 0.04% |
10,691
-279
| -3% | -$24.6K |
|
Similar funds
SCRM
FIM
GFPC
IC
I
MC
FTI
AWM