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 | |
|---|---|---|---|---|---|---|
|
HA
851
DELISTED
Hawaiian Holdings, Inc.
HA
| $288K | 0.01% |
9,826
+569
| +6% | +$16.6K |
|
852
Credicorp
BAP
$30.9B
| $285K | 0.01% |
+1,337
| New | +$280K |
|
853
Equity Lifestyle Properties
ELS
$12.8B
| $285K | 0.01% |
4,043
-237
| -6% | -$16.5K |
|
854
EnerSys
ENS
$7.1B
| $285K | 0.01% |
3,812
-47
| -1% | -$3.25K |
|
855
NCR Voyix
VYX
$1.14B
| $283K | 0.01% |
13,099
-76
| -0.6% | -$1.48K |
|
|
QTS
856
DELISTED
QTS REALTY TRUST, INC.
QTS
| $279K | 0.01% |
5,142
-1,149
| -18% | -$60.2K |
|
857
Jefferies Financial Group
JEF
$12.8B
| $278K | 0.01% |
13,607
-5
| -0% | -$95 |
|
|
SJI
858
DELISTED
South Jersey Industries, Inc.
SJI
| $278K | 0.01% |
8,436
-2,624
| -24% | -$82.8K |
|
859
Kennametal
KMT
$2.69B
| $276K | 0.01% |
7,491
+187
| +3% | +$6.26K |
|
860
Watts Water Technologies
WTS
$11.7B
| $276K | 0.01% |
2,768
-2,409
| -47% | -$229K |
|
|
LBAI
861
DELISTED
Lakeland Bancorp Inc
LBAI
| $276K | 0.01% |
15,865
-523
| -3% | -$8.61K |
|
|
AMWD
862
DELISTED
American Woodmark
AMWD
| $275K | 0.01% |
2,633
-33
| -1% | -$3.32K |
|
863
Fox Factory Holding Corp
FOXF
$821M
| $274K | 0.01% |
+3,941
| New | +$254K |
|
864
VICI Properties
VICI
$29.8B
| $271K | 0.01% |
10,587
-575
| -5% | -$13.9K |
|
|
HSII
865
DELISTED
Heidrick & Struggles
HSII
| $267K | 0.01% |
8,205
-145
| -2% | -$4.27K |
|
|
TRST
866
Trustco Bank Corp NY
TRST
$973M
| $267K | 0.01% |
6,147
-52
| -0.8% | -$2.23K |
|
867
BorgWarner
BWA
$12.8B
| $265K | 0.01% |
6,948
-1,411
| -17% | -$51.7K |
|
868
Nu Skin
NUS
$258M
| $265K | 0.01% |
+6,470
| New | +$264K |
|
869
Deere & Co
DE
$160B
| $263K | 0.01% |
1,514
+172
| +13% | +$29.6K |
|
|
UMPQ
870
DELISTED
Umpqua Holdings Corp
UMPQ
| $261K | 0.01% |
14,743
-238
| -2% | -$3.94K |
|
871
Public Storage
PSA
$56.4B
| $260K | 0.01% |
1,221
-32
| -3% | -$7.1K |
|
872
Oshkosh
OSK
$9.18B
| $256K | 0.01% |
2,709
-51
| -2% | -$4.39K |
|
873
Cactus
WHD
$3.73B
| $255K | 0.01% |
7,433
+42
| +0.6% | +$1.27K |
|
|
CEO
874
DELISTED
CNOOC Limited
CEO
| $255K | 0.01% |
+1,531
| New | +$234K |
|
875
Amcor
AMCR
$20.7B
| $253K | 0.01% |
4,664
-1,901
| -29% | -$95.2K |
|
Similar funds
SCRM
FIM
GFPC
IC
I
MC
FTI
AWM