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
+2.72%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.65%
10 Year Est. Return
–
AUM
$2.16B
AUM Growth
+$21.8M
Cap. Flow
-$25.1M
Cap. Flow %
-1.16%
Top 10 Hldgs %
28.22%
Holding
966
New
55
Increased
362
Reduced
219
Closed
330

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$17.9M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.65M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.86M
4
SLB icon
SLB Ltd
SLB
+$4.37M
5
MDT icon
Medtronic
MDT
+$4.28M

Top Sells

1
BKNG icon
Booking.com
BKNG
+$12.9M
2
AMZN icon
Amazon
AMZN
+$8.79M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.74M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$5.33M
5
NEU icon
NewMarket
NEU
+$3.41M

Sector Composition

1 Financials 9.49%
2 Technology 8.4%
3 Healthcare 7.93%
4 Industrials 6.81%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
876
Ulta Beauty
ULTA
$20B
– –
-3,679
Closed -$1.05M
UMBF icon
877
UMB Financial
UMBF
$11B
– –
-3,232
Closed -$243K
URI icon
878
United Rentals
URI
$65.6B
– –
-6,690
Closed -$837K
VC icon
879
Visteon
VC
$2.82B
– –
-2,603
Closed -$255K
VEEV icon
880
Veeva Systems
VEEV
$31.5B
– –
-5,353
Closed -$275K
VET icon
881
Vermilion Energy
VET
$1.5B
– –
-6,628
Closed -$249K
VFC icon
882
VF Corp
VFC
$6.76B
– –
-5,563
Closed -$288K
VGT icon
883
Vanguard Information Technology ETF
VGT
$143B
– –
-71,200
Closed -$1.21M
VRSN icon
884
VeriSign
VRSN
$24.6B
– –
-8,713
Closed -$759K
VYX icon
885
NCR Voyix
VYX
$1.1B
– –
-16,080
Closed -$451K
WASH icon
886
Washington Trust Bancorp
WASH
$692M
– –
-7,083
Closed -$351K
WELL icon
887
Welltower
WELL
$165B
– –
-5,340
Closed -$378K
WEX icon
888
WEX
WEX
$5.47B
– –
-8,609
Closed -$891K
WTS icon
889
Watts Water Technologies
WTS
$11.7B
– –
-8,560
Closed -$534K
WTW icon
890
Willis Towers Watson
WTW
$26.9B
– –
-4,819
Closed -$631K
ZBH icon
891
Zimmer Biomet
ZBH
$17.4B
– –
-2,115
Closed -$251K
ZD icon
892
Ziff Davis
ZD
$1.92B
– –
-6,138
Closed -$448K
INVX
893
Innovex International
INVX
$1.81B
– –
-4,748
Closed -$259K
JBTM
894
JBT Marel
JBTM
$7.01B
– –
-10,400
Closed -$915K
SASR
895
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-7,443
Closed -$305K
B
896
DELISTED
Barnes Group Inc.
B
– –
-7,178
Closed -$369K
SRCL
897
DELISTED
Stericycle Inc
SRCL
– –
-5,378
Closed -$446K
SLCA
898
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-6,236
Closed -$299K
WRK
899
DELISTED
WestRock Company
WRK
– –
-12,903
Closed -$671K
EXPR
900
DELISTED
Express, Inc.
EXPR
– –
-765
Closed -$139K
34 35
36
37 38

Similar funds

SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return
FIM
Frontier Investment Management Dallas, Texas $1.61B AUM 1.86% 1-Year Est. Return
GFPC
Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return
IC
InterOcean Capital Chicago, Illinois $1.31B AUM 8.47% 1-Year Est. Return
I
IberiaBank Lafayette, Louisiana $849M AUM 10.44% 1-Year Est. Return
FTI
Fiduciary Trust International Lincoln, Massachusetts $610M AUM 18.04% 1-Year Est. Return
AWM
Argent Wealth Management Waltham, Massachusetts $602M AUM
ACC
Accident Compensation Corp Wellington, New Zealand $497M AUM 4.35% 1-Year Est. Return