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
Cap. Flow
-$25.1M
Cap. Flow %
-1.16%
Top 10 Hldgs %
28.22%
Holding
966
New
55
Increased
362
Reduced
219
Closed
330

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$17.9M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.65M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.86M
4
SLB icon
SLB Ltd
SLB
+$4.37M
5
MDT icon
Medtronic
MDT
+$4.28M

Top Sells

1
BKNG icon
Booking.com
BKNG
+$12.9M
2
AMZN icon
Amazon
AMZN
+$8.79M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.74M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$5.33M
5
NEU icon
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
ERIC icon
626
Ericsson
ERIC
$32.6B
$240K 0.01%
33,388
-959
-3% -$6.5K
UMPQ
627
DELISTED
Umpqua Holdings Corp
UMPQ
$233K 0.01%
12,633
+972
+8% +$17.2K
CWBC
628
Community West Bancshares
CWBC
$759M
$228K 0.01%
10,301
-459
-4% -$9.78K
STOR
629
DELISTED
STORE Capital Corporation
STOR
$227K 0.01%
+10,127
New +$224K
MSF
630
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$219K 0.01%
13,546
-365
-3% -$5.76K
LYTS icon
631
LSI Industries
LYTS
$885M
$217K 0.01%
+23,962
New +$217K
TRST
632
Trustco Bank Corp NY
TRST
$975M
$216K 0.01%
5,555
+422
+8% +$16.4K
KEF
633
DELISTED
Korea Equity Fund
KEF
$214K 0.01%
30,416
-748
-2% -$6.89K
JEQ
634
DELISTED
abrdn Japan Equity Fund
JEQ
$211K 0.01%
24,809
-620
-2% -$5.16K
CYH icon
635
Community Health Systems
CYH
$475M
$201K 0.01%
+20,165
New +$184K
HTGC icon
636
Hercules Capital
HTGC
$3.05B
$201K 0.01%
15,194
+1,934
+15% +$26.9K
AA icon
637
Alcoa
AA
$12.4B
– –
-5,834
Closed -$201K
AAL icon
638
American Airlines Group
AAL
$10.4B
– –
-15,591
Closed -$659K
AAP icon
639
Advance Auto Parts
AAP
$3.28B
– –
-21,620
Closed -$3.21M
ADBE icon
640
Adobe
ADBE
$93.5B
– –
-5,144
Closed -$669K
AEIS icon
641
Advanced Energy
AEIS
$11.4B
– –
-5,770
Closed -$396K
AGD
642
abrdn Global Dynamic Dividend Fund
AGD
$317M
– –
-17,307
Closed -$169K
AGG icon
643
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-8,720
Closed -$946K
AIV
644
Aimco
AIV
$400M
– –
-40,732
Closed -$241K
ALB icon
645
Albemarle
ALB
$14B
– –
-9,462
Closed -$1M
ALE
646
DELISTED
Allete
ALE
– –
-3,166
Closed -$214K
ALK icon
647
Alaska Air
ALK
$5.29B
– –
-9,519
Closed -$878K
ALV icon
648
Autoliv
ALV
$9.32B
– –
-7,558
Closed -$557K
AME icon
649
Ametek
AME
$53.9B
– –
-8,712
Closed -$471K
AMG icon
650
Affiliated Managers Group
AMG
$9.89B
– –
-5,761
Closed -$944K
24 25
26
27 28

Similar funds

SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return
FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return
GFPC
Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return
IC
InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return
I
IberiaBank Lafayette, Louisiana $849M AUM 10.44% 1-Year Est. Return
MC
MM Capital New York $717M AUM 16.91% 1-Year Est. Return
FTI
Fiduciary Trust International Lincoln, Massachusetts $610M AUM 18.04% 1-Year Est. Return
AWM
Argent Wealth Management Waltham, Massachusetts $602M AUM