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
+5.92%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.65%
10 Year Est. Return
–
AUM
$2.77B
AUM Growth
+$163M
(+6.2%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
24.67%
Holding
1,041
New
52
Increased
516
Reduced
408
Closed
65
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$16.4M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$7.18M |
| 3 |
Abbott
ABT
|
+$3.05M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.84M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.84M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$16.3M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$7.99M |
| 3 |
SAP
SAP
|
+$4.05M |
| 4 |
Starbucks
SBUX
|
+$3.49M |
| 5 |
RTX Corp
RTX
|
+$3.08M |
Sector Composition
| 1 | Technology | 10.65% |
| 2 | Financials | 9.59% |
| 3 | Healthcare | 9.17% |
| 4 | Industrials | 7.73% |
| 5 | Consumer Discretionary | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
ESCO Technologies
ESE
$8.47B
| $383K | 0.01% |
5,630
-240
| -4% | -$15.6K |
|
802
Mohawk Industries
MHK
$6.99B
| $383K | 0.01% |
2,185
-36
| -2% | -$7.06K |
|
803
Watsco Inc
WSO
$16B
| $379K | 0.01% |
2,130
-2
| -0.1% | -$353 |
|
|
AEL
804
DELISTED
American Equity Investment Life Holding Company
AEL
| $372K | 0.01% |
10,516
+1,516
| +17% | +$54.8K |
|
805
Methanex
MEOH
$4.23B
| $369K | 0.01% |
4,652
-12
| -0.3% | -$873 |
|
806
CACI
CACI
$10.3B
| $368K | 0.01% |
2,000
-75
| -4% | -$13.8K |
|
807
Huntington Bancshares
HBAN
$37.2B
| $368K | 0.01% |
24,569
+1,573
| +7% | +$24.6K |
|
808
Allegion
ALLE
$12B
| $367K | 0.01% |
4,054
+623
| +18% | +$52.6K |
|
809
C.H. Robinson
CHRW
$24.1B
| $365K | 0.01% |
+3,730
| New | +$350K |
|
|
XEC
810
DELISTED
CIMAREX ENERGY CO
XEC
| $365K | 0.01% |
3,924
-95
| -2% | -$8.72K |
|
811
Jefferies Financial Group
JEF
$12.9B
| $364K | 0.01% |
18,534
+552
| +3% | +$11.5K |
|
|
HSII
812
DELISTED
Heidrick & Struggles
HSII
| $360K | 0.01% |
10,639
-77
| -0.7% | -$3K |
|
|
GF
813
New Germany Fund
GF
$186M
| $355K | 0.01% |
19,502
+5,392
| +38% | +$100K |
|
814
Masco
MAS
$16.2B
| $354K | 0.01% |
9,677
-43,882
| -82% | -$1.69M |
|
|
CMD
815
DELISTED
Cantel Medical Corporation
CMD
| $354K | 0.01% |
3,848
+47
| +1% | +$4.48K |
|
816
Cullen/Frost Bankers
CFR
$10.2B
| $351K | 0.01% |
3,365
-1,068
| -24% | -$119K |
|
817
Citizens Financial Group
CFG
$31.4B
| $349K | 0.01% |
9,040
+842
| +10% | +$34K |
|
818
Ashland
ASH
$3.14B
| $347K | 0.01% |
4,141
-67
| -2% | -$5.59K |
|
|
SRCL
819
DELISTED
Stericycle Inc
SRCL
| $347K | 0.01% |
5,921
+192
| +3% | +$12.3K |
|
820
Fidelity National Financial
FNF
$13.8B
| $346K | 0.01% |
9,134
+121
| +1% | +$4.61K |
|
821
Caesars Entertainment
CZR
$6.11B
| $345K | 0.01% |
7,106
-6,961
| -49% | -$316K |
|
822
Cross Country Healthcare
CCRN
$428M
| $343K | 0.01% |
39,302
+2,432
| +7% | +$24.8K |
|
823
Regency Centers
REG
$15B
| $343K | 0.01% |
5,304
+993
| +23% | +$63.3K |
|
824
Take-Two Interactive
TTWO
$44.7B
| $343K | 0.01% |
2,488
-363
| -13% | -$46.3K |
|
825
Mueller Industries
MLI
$13B
| $342K | 0.01% |
47,188
+136
| +0.3% | +$1.05K |
|
Similar funds
SCRM
FIM
GFPC
IC
I
FTI
AWM
ACC