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
+13.64%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.65%
10 Year Est. Return
–
AUM
$2.64B
AUM Growth
+$377M
(+17%)
Cap. Flow
+$93.8M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
24.47%
Holding
987
New
126
Increased
551
Reduced
242
Closed
67
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$18.3M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$10.5M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$9.67M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$9.39M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.24M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$17.7M |
| 2 |
iShares Core Moderate Allocation ETF
AOM
|
+$17.4M |
| 3 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$16.2M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$16.2M |
| 5 |
Vanguard Total Bond Market
BND
|
+$11.6M |
Sector Composition
| 1 | Technology | 11.28% |
| 2 | Healthcare | 9.85% |
| 3 | Financials | 9.24% |
| 4 | Industrials | 7.92% |
| 5 | Consumer Discretionary | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
826
Methode Electronics
MEI
$544M
| $265K | 0.01% |
+9,194
| New | +$251K |
|
827
Ollie's Bargain Outlet
OLLI
$4.05B
| $265K | 0.01% |
3,100
-1,098
| -26% | -$88.5K |
|
828
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $264K | 0.01% |
+4,824
| New | +$255K |
|
829
Forward Air
FWRD
$429M
| $263K | 0.01% |
+4,065
| New | +$249K |
|
|
XEC
830
DELISTED
CIMAREX ENERGY CO
XEC
| $263K | 0.01% |
+3,765
| New | +$271K |
|
831
H.B. Fuller
FUL
$3.14B
| $262K | 0.01% |
5,389
+206
| +4% | +$9.87K |
|
832
eBay
EBAY
$49.2B
| $260K | 0.01% |
+6,996
| New | +$243K |
|
833
Generac Holdings
GNRC
$12.7B
| $260K | 0.01% |
5,073
+764
| +18% | +$39.9K |
|
834
Kennametal
KMT
$2.71B
| $257K | 0.01% |
+7,003
| New | +$256K |
|
835
Cactus
WHD
$3.73B
| $257K | 0.01% |
+7,230
| New | +$246K |
|
836
Avanos Medical
AVNS
$1.17B
| $256K | 0.01% |
+5,998
| New | +$269K |
|
837
Insperity
NSP
$1.89B
| $254K | 0.01% |
+2,052
| New | +$234K |
|
838
iShares China Large-Cap ETF
FXI
$4.66B
| $253K | 0.01% |
5,713
-19,271
| -77% | -$822K |
|
839
Outfront Media
OUT
$5.88B
| $253K | 0.01% |
+10,997
| New | +$231K |
|
|
ECOL
840
DELISTED
US Ecology, Inc.
ECOL
| $253K | 0.01% |
+4,520
| New | +$275K |
|
841
Affiliated Managers Group
AMG
$9.95B
| $252K | 0.01% |
+2,351
| New | +$250K |
|
842
Green Dot
GDOT
$766M
| $252K | 0.01% |
+4,158
| New | +$290K |
|
843
iShares MSCI South Korea ETF
EWY
$19.4B
| $251K | 0.01% |
4,122
-13,564
| -77% | -$841K |
|
844
Zurn Elkay Water Solutions
ZWS
$8.07B
| $249K | 0.01% |
20,584
-12,086
| -37% | -$150K |
|
845
WEC Energy
WEC
$37.3B
| $248K | 0.01% |
3,141
-2,872
| -48% | -$213K |
|
846
Genuine Parts
GPC
$17.3B
| $246K | 0.01% |
2,195
-2,081
| -49% | -$215K |
|
847
Valley National Bancorp
VLY
$8.42B
| $245K | 0.01% |
25,563
-630
| -2% | -$6.41K |
|
848
ResMed
RMD
$29.4B
| $243K | 0.01% |
2,339
-174
| -7% | -$18K |
|
849
Packaging Corp of America
PKG
$20.9B
| $242K | 0.01% |
2,437
-359
| -13% | -$34.1K |
|
|
LTHM
850
DELISTED
Livent Corporation
LTHM
| $242K | 0.01% |
+19,731
| New | +$257K |
|
Similar funds
SCRM
FIM
GFPC
IC
I
MC
FTI
AWM