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
+21.71%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.65%
10 Year Est. Return
–
AUM
$3.13B
AUM Growth
+$624M
(+25%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
1,002
New
95
Increased
529
Reduced
305
Closed
72
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$15.2M |
| 2 |
iShares MBS ETF
MBB
|
+$13.9M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$9.82M |
| 4 |
Invesco Preferred ETF
PGX
|
+$8.16M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.79M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$29.5M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$14.6M |
| 3 |
Booking.com
BKNG
|
+$7.56M |
| 4 |
TJX Companies
TJX
|
+$6.46M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$5.78M |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Healthcare | 11.64% |
| 3 | Financials | 8.22% |
| 4 | Industrials | 7.27% |
| 5 | Consumer Discretionary | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VTA
676
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $585K | 0.02% |
65,776
-1,153
| -2% | -$9.83K |
|
|
SPR
677
DELISTED
Spirit AeroSystems
SPR
| $583K | 0.02% |
24,329
+8,262
| +51% | +$187K |
|
678
Johnson Controls International
JCI
$87.1B
| $578K | 0.02% |
16,892
-31,742
| -65% | -$977K |
|
679
Brunswick
BC
$5.13B
| $577K | 0.02% |
9,007
+117
| +1% | +$5.83K |
|
680
United Parks & Resorts
PRKS
$2.23B
| $577K | 0.02% |
38,992
+11,236
| +40% | +$166K |
|
681
Reinsurance Group of America
RGA
$15.3B
| $576K | 0.02% |
7,343
+708
| +11% | +$65.3K |
|
682
Expedia Group
EXPE
$32.1B
| $573K | 0.02% |
6,973
-47,112
| -87% | -$3.43M |
|
683
Welltower
WELL
$165B
| $573K | 0.02% |
11,073
+1,197
| +12% | +$58.8K |
|
684
Apple Hospitality REIT
APLE
$3.94B
| $570K | 0.02% |
59,053
-8,371
| -12% | -$79.6K |
|
685
Capital One
COF
$129B
| $569K | 0.02% |
9,098
+780
| +9% | +$48.6K |
|
686
AtriCure
ATRC
$1.75B
| $557K | 0.02% |
+12,401
| New | +$540K |
|
687
Ingredion
INGR
$6.25B
| $556K | 0.02% |
6,700
+587
| +10% | +$48K |
|
688
Moody's
MCO
$88.1B
| $556K | 0.02% |
2,024
+109
| +6% | +$27.7K |
|
689
Marvell Technology
MRVL
$185B
| $553K | 0.02% |
+15,773
| New | +$462K |
|
690
Mesa Laboratories
MLAB
$523M
| $552K | 0.02% |
2,546
-93
| -4% | -$21.4K |
|
|
KSU
691
DELISTED
Kansas City Southern
KSU
| $552K | 0.02% |
3,696
+26
| +0.7% | +$3.66K |
|
692
Agilent Technologies
A
$38B
| $548K | 0.02% |
6,196
+928
| +18% | +$76K |
|
693
Old Republic International
ORI
$9.82B
| $548K | 0.02% |
33,582
+14,241
| +74% | +$225K |
|
694
Rexford Industrial Realty
REXR
$7.92B
| $548K | 0.02% |
13,172
+3,249
| +33% | +$131K |
|
|
MPT
695
Medical Properties Trust
MPT
$2.81B
| $544K | 0.02% |
28,910
-520
| -2% | -$9.21K |
|
696
iShares Core US REIT ETF
USRT
$4.51B
| $539K | 0.02% |
12,389
-1,987
| -14% | -$83.4K |
|
697
Granite Construction
GVA
$5.45B
| $538K | 0.02% |
28,069
-3,784
| -12% | -$64.1K |
|
698
CONMED
CNMD
$1.29B
| $537K | 0.02% |
7,456
+1,121
| +18% | +$78K |
|
699
Domino's
DPZ
$10.3B
| $536K | 0.02% |
1,450
+2
| +0.1% | +$737 |
|
700
XP
XP
$8.72B
| $535K | 0.02% |
+12,742
| New | +$391K |
|
Similar funds
SCRM
FIM
GFPC
IC
I
FTI
AWM
ACC