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
+8.06%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.65%
10 Year Est. Return
–
AUM
$3.23B
AUM Growth
+$316M
(+11%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
1,001
New
68
Increased
455
Reduced
425
Closed
51
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$21.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$13.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$9.85M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.64M |
Top Sells
| 1 |
AB InBev
BUD
|
+$5.47M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$4.87M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$4.66M |
| 4 |
Lowe's Companies
LOW
|
+$3.8M |
| 5 |
Expedia Group
EXPE
|
+$3.32M |
Sector Composition
| 1 | Technology | 11.78% |
| 2 | Healthcare | 10.05% |
| 3 | Financials | 9.54% |
| 4 | Industrials | 7.97% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
Itaú Unibanco
ITUB
$91.5B
| $361K | 0.01% |
54,164
+22,036
| +69% | +$138K |
|
802
Moody's
MCO
$90.7B
| $360K | 0.01% |
1,517
+68
| +5% | +$15.1K |
|
803
Kilroy Realty
KRC
$4.7B
| $359K | 0.01% |
4,270
-239
| -5% | -$19.5K |
|
804
Healthpeak Properties
DOC
$15.4B
| $356K | 0.01% |
10,330
+3,873
| +60% | +$136K |
|
805
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$426M
| $356K | 0.01% |
3,444
-44
| -1% | -$4.34K |
|
806
Energizer
ENR
$1.41B
| $355K | 0.01% |
7,078
+686
| +11% | +$31.6K |
|
807
John Wiley & Sons Class A
WLY
$2.59B
| $346K | 0.01% |
7,120
+1,564
| +28% | +$72.7K |
|
808
Old Republic International
ORI
$10.1B
| $345K | 0.01% |
15,421
+2,573
| +20% | +$58.6K |
|
809
Packaging Corp of America
PKG
$20.9B
| $343K | 0.01% |
3,060
+303
| +11% | +$33.4K |
|
810
Pebblebrook Hotel Trust
PEB
$2.12B
| $340K | 0.01% |
12,680
+1,498
| +13% | +$39.5K |
|
811
Zions Bancorporation
ZION
$10.8B
| $332K | 0.01% |
6,395
+212
| +3% | +$10.3K |
|
812
Acadia Pharmaceuticals
ACAD
$4.39B
| $331K | 0.01% |
7,731
+1,583
| +26% | +$68.9K |
|
813
Trip.com Group
TCOM
$27.5B
| $331K | 0.01% |
9,868
-339
| -3% | -$10.9K |
|
814
Planet Fitness
PLNT
$4.18B
| $330K | 0.01% |
4,420
-71
| -2% | -$4.78K |
|
815
Granite Construction
GVA
$5.5B
| $326K | 0.01% |
11,771
-6,941
| -37% | -$197K |
|
816
Vanguard Value ETF
VTV
$187B
| $323K | 0.01% |
2,699
+105
| +4% | +$12.1K |
|
817
H.B. Fuller
FUL
$3.14B
| $322K | 0.01% |
6,244
+567
| +10% | +$28.1K |
|
818
Constellation Brands
STZ
$23.2B
| $320K | 0.01% |
1,689
-149
| -8% | -$28.1K |
|
819
Diodes
DIOD
$4.1B
| $319K | 0.01% |
5,653
-1,104
| -16% | -$51.1K |
|
820
Zimmer Biomet
ZBH
$18.1B
| $317K | 0.01% |
2,185
-60
| -3% | -$8.28K |
|
|
GOOS
821
Canada Goose Holdings
GOOS
$970M
| $316K | 0.01% |
8,732
-1,801
| -17% | -$69.5K |
|
822
Brunswick
BC
$5.33B
| $315K | 0.01% |
+5,247
| New | +$303K |
|
823
Mueller Industries
MLI
$13B
| $315K | 0.01% |
39,628
-4,276
| -10% | -$32.7K |
|
824
Southwest Gas
SWX
$6.73B
| $314K | 0.01% |
4,135
-3,312
| -44% | -$269K |
|
825
AngioDynamics
ANGO
$584M
| $312K | 0.01% |
19,475
-5,846
| -23% | -$89.3K |
|
Similar funds
SCRM
FIM
GFPC
IC
I
MC
FTI
AWM