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 | |
|---|---|---|---|---|---|---|
851
Take-Two Interactive
TTWO
$44.5B
| $239K | 0.01% |
+2,534
| New | +$246K |
|
852
Madison Square Garden
MSGS
$9.36B
| $238K | 0.01% |
+1,137
| New | +$231K |
|
853
Southwest Gas
SWX
$6.69B
| $238K | 0.01% |
+2,894
| New | +$231K |
|
854
EnerSys
ENS
$7.2B
| $237K | 0.01% |
+3,633
| New | +$275K |
|
855
Tanger
SKT
$4.72B
| $237K | 0.01% |
11,292
+562
| +5% | +$12.1K |
|
|
LBAI
856
DELISTED
Lakeland Bancorp Inc
LBAI
| $237K | 0.01% |
15,878
+3,017
| +23% | +$47.8K |
|
857
Fair Isaac
FICO
$28.4B
| $236K | 0.01% |
+867
| New | +$204K |
|
858
Albemarle
ALB
$14.4B
| $235K | 0.01% |
+2,864
| New | +$234K |
|
859
Banco Bilbao Vizcaya Argentaria
BBVA
$141B
| $234K | 0.01% |
40,835
+7,958
| +24% | +$46.9K |
|
860
Hilton Worldwide
HLT
$75.5B
| $234K | 0.01% |
+2,820
| New | +$221K |
|
|
UMPQ
861
DELISTED
Umpqua Holdings Corp
UMPQ
| $232K | 0.01% |
14,017
-2,679
| -16% | -$47.2K |
|
|
TRST
862
Trustco Bank Corp NY
TRST
$963M
| $230K | 0.01% |
5,913
+1,088
| +23% | +$43.1K |
|
|
AMED
863
DELISTED
Amedisys
AMED
| $229K | 0.01% |
+1,857
| New | +$233K |
|
864
Box
BOX
$4.26B
| $229K | 0.01% |
+11,849
| New | +$245K |
|
865
Ingevity
NGVT
$2.65B
| $228K | 0.01% |
2,163
-558
| -21% | -$56.1K |
|
866
Pentair
PNR
$10.5B
| $228K | 0.01% |
5,121
-12,156
| -70% | -$506K |
|
867
Shopify
SHOP
$160B
| $228K | 0.01% |
+11,020
| New | +$195K |
|
|
HA
868
DELISTED
Hawaiian Holdings, Inc.
HA
| $227K | 0.01% |
+8,661
| New | +$251K |
|
869
Cousins Properties
CUZ
$5.25B
| $224K | 0.01% |
5,806
-1,147
| -16% | -$42K |
|
870
Methanex
MEOH
$4.23B
| $224K | 0.01% |
+3,924
| New | +$221K |
|
871
SLM Corp
SLM
$4.86B
| $223K | 0.01% |
22,531
-599
| -3% | -$6.2K |
|
|
CHL
872
DELISTED
China Mobile Limited
CHL
| $223K | 0.01% |
+4,370
| New | +$228K |
|
873
Malibu Boats
MBUU
$571M
| $222K | 0.01% |
+5,605
| New | +$232K |
|
|
AMWD
874
DELISTED
American Woodmark
AMWD
| $221K | 0.01% |
+2,672
| New | +$200K |
|
875
Omega Healthcare
OHI
$14.6B
| $221K | 0.01% |
5,782
-4,212
| -42% | -$156K |
|
Similar funds
SCRM
FIM
GFPC
IC
I
FTI
AWM
ACC