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
+2.54%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.65%
10 Year Est. Return
–
AUM
$2.61B
AUM Growth
+$59.3M
(+2.3%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
1,046
New
60
Increased
477
Reduced
450
Closed
57
Top Buys
| 1 |
American International
AIG
|
+$4.87M |
| 2 |
Home Depot
HD
|
+$4.18M |
| 3 |
Microsoft
MSFT
|
+$3.84M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$3.39M |
| 5 |
Estee Lauder
EL
|
+$2.71M |
Top Sells
| 1 |
Chevron
CVX
|
+$4.73M |
| 2 |
Meta Platforms (Facebook)
META
|
+$3.04M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.91M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.87M |
| 5 |
Occidental Petroleum
OXY
|
+$2.6M |
Sector Composition
| 1 | Technology | 10.29% |
| 2 | Financials | 9.82% |
| 3 | Healthcare | 8.43% |
| 4 | Industrials | 7.55% |
| 5 | Consumer Discretionary | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
TransUnion
TRU
$15.6B
| $650K | 0.02% |
9,079
-227
| -2% | -$15.1K |
|
|
TFCFA
627
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $650K | 0.02% |
13,072
-1,055
| -7% | -$41.7K |
|
628
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
| $649K | 0.02% |
14,099
-370
| -3% | -$17.5K |
|
|
ESGR
629
DELISTED
Enstar Group
ESGR
| $648K | 0.02% |
3,128
-89
| -3% | -$18.8K |
|
|
PE
630
DELISTED
PARSLEY ENERGY INC
PE
| $647K | 0.02% |
+21,358
| New | +$629K |
|
631
Delek US
DK
$3.77B
| $646K | 0.02% |
12,877
-1,133
| -8% | -$56.3K |
|
|
APB
632
DELISTED
Asia Pacific Fund
APB
| $643K | 0.02% |
46,488
-2,153
| -4% | -$30.9K |
|
|
MPT
633
Medical Properties Trust
MPT
$2.88B
| $639K | 0.02% |
45,427
+8
| +0% | +$106 |
|
|
AOD
634
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
| $636K | 0.02% |
72,705
-7,264
| -9% | -$65.3K |
|
635
Cooper Companies
COO
$14.3B
| $634K | 0.02% |
10,772
+6,924
| +180% | +$396K |
|
|
SF
636
Stifel
SF
$12.1B
| $633K | 0.02% |
27,272
+1,721
| +7% | +$44.8K |
|
637
Cencora
COR
$59.9B
| $627K | 0.02% |
7,357
+4,017
| +120% | +$353K |
|
638
Ameriprise Financial
AMP
$47.9B
| $626K | 0.02% |
4,476
-142
| -3% | -$20.1K |
|
639
SPDR Gold Trust
GLD
$129B
| $626K | 0.02% |
5,277
-118
| -2% | -$14.6K |
|
|
JBTM
640
JBT Marel
JBTM
$7.22B
| $624K | 0.02% |
7,016
-84
| -1% | -$8.2K |
|
641
Granite Construction
GVA
$5.5B
| $623K | 0.02% |
11,192
+941
| +9% | +$53.2K |
|
642
Vail Resorts
MTN
$5.31B
| $623K | 0.02% |
2,263
+157
| +7% | +$38.4K |
|
643
Helmerich & Payne
HP
$3.34B
| $622K | 0.02% |
9,759
+336
| +4% | +$22.9K |
|
644
Las Vegas Sands
LVS
$30.3B
| $618K | 0.02% |
8,097
-1,326
| -14% | -$101K |
|
645
Commercial Metals
CMC
$7.35B
| $617K | 0.02% |
29,242
-248
| -0.8% | -$5.53K |
|
646
Colgate-Palmolive
CL
$75.3B
| $612K | 0.02% |
9,438
-9,436
| -50% | -$617K |
|
647
Cheniere Energy
LNG
$54.3B
| $609K | 0.02% |
9,340
+1,716
| +23% | +$106K |
|
648
Newmark Group
NMRK
$2.82B
| $608K | 0.02% |
42,716
+10,898
| +34% | +$160K |
|
|
CSFL
649
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $606K | 0.02% |
20,333
-4,726
| -19% | -$140K |
|
650
Huntsman Corp
HUN
$2.08B
| $601K | 0.02% |
20,592
+8,444
| +70% | +$261K |
|
Similar funds
SCRM
FIM
GFPC
IC
I
MC
FTI
AWM