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
+5.62%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.65%
10 Year Est. Return
–
AUM
$2.57B
AUM Growth
+$155M
(+6.4%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
1,024
New
86
Increased
317
Reduced
573
Closed
48
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$8.65M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$5.65M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$5.32M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.14M |
| 5 |
iShares Core Moderate Allocation ETF
AOM
|
+$5.06M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$4.77M |
| 2 |
Bread Financial
BFH
|
+$3.74M |
| 3 |
State Street
STT
|
+$2.99M |
| 4 |
CVS Health
CVS
|
+$2.93M |
| 5 |
AGN
Allergan plc
AGN
|
+$2.89M |
Sector Composition
| 1 | Financials | 9.63% |
| 2 | Technology | 9.24% |
| 3 | Healthcare | 7.52% |
| 4 | Industrials | 7.42% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Kraft Heinz
KHC
$31.1B
| $597K | 0.02% |
7,680
-1,208
| -14% | -$94.9K |
|
627
LKQ Corp
LKQ
$6.63B
| $596K | 0.02% |
14,654
-171
| -1% | -$6.54K |
|
|
AIMC
628
DELISTED
Altra Industrial Motion Corp
AIMC
| $596K | 0.02% |
11,803
-499
| -4% | -$23.9K |
|
629
Qorvo
QRVO
$7.37B
| $595K | 0.02% |
8,939
+636
| +8% | +$46.4K |
|
630
Stryker
SYK
$127B
| $595K | 0.02% |
3,839
-1,329
| -26% | -$203K |
|
631
AerCap
AER
$23.2B
| $594K | 0.02% |
11,292
-308
| -3% | -$16K |
|
632
OGE Energy
OGE
$10.2B
| $594K | 0.02% |
18,050
-622
| -3% | -$22K |
|
633
AvalonBay Communities
AVB
$73.3B
| $593K | 0.02% |
3,317
+672
| +25% | +$122K |
|
634
Pinnacle Financial Partners Inc
PNFP
$15.6B
| $588K | 0.02% |
8,875
-274
| -3% | -$18.2K |
|
|
RSPP
635
DELISTED
RSP Permian, Inc.
RSPP
| $588K | 0.02% |
14,465
-1,344
| -9% | -$48.3K |
|
|
CSFL
636
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $586K | 0.02% |
22,779
-443
| -2% | -$11.8K |
|
|
TUP
637
DELISTED
Tupperware Brands Corporation
TUP
| $584K | 0.02% |
9,256
-166
| -2% | -$10.2K |
|
638
Dominion Energy
D
$63.1B
| $581K | 0.02% |
7,165
+134
| +2% | +$10.9K |
|
639
Domino's
DPZ
$11B
| $581K | 0.02% |
3,076
-772
| -20% | -$143K |
|
640
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
| $581K | 0.02% |
16,086
+7,284
| +83% | +$251K |
|
641
Idexx Laboratories
IDXX
$45.4B
| $580K | 0.02% |
3,709
-15
| -0.4% | -$2.36K |
|
642
Estee Lauder
EL
$30B
| $578K | 0.02% |
4,539
+246
| +6% | +$29.6K |
|
643
Azenta
AZTA
$1.23B
| $577K | 0.02% |
24,184
+2,165
| +10% | +$61.5K |
|
|
DCM
644
DELISTED
NTT DOCOMO, Inc.
DCM
| $576K | 0.02% |
24,228
+869
| +4% | +$21.1K |
|
645
Charles River Laboratories
CRL
$11B
| $575K | 0.02% |
5,255
+19
| +0.4% | +$2.07K |
|
|
AMTD
646
DELISTED
TD Ameritrade Holding Corp
AMTD
| $571K | 0.02% |
11,163
-468
| -4% | -$23.4K |
|
|
CUB
647
DELISTED
Cubic Corporation
CUB
| $568K | 0.02% |
9,637
+4,675
| +94% | +$263K |
|
|
DST
648
DELISTED
DST Systems Inc.
DST
| $568K | 0.02% |
9,150
+990
| +12% | +$58.8K |
|
|
ALXN
649
DELISTED
Alexion Pharmaceuticals
ALXN
| $565K | 0.02% |
4,723
+159
| +3% | +$19.4K |
|
650
Applied Materials
AMAT
$445B
| $563K | 0.02% |
+11,011
| New | +$597K |
|
Similar funds
SCRM
FIM
GFPC
IC
I
MC
FTI
AWM