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
+5.62%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.65%
10 Year Est. Return
–
AUM
$2.57B
AUM Growth
+$155M
(+6.4%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
1,024
New
86
Increased
317
Reduced
573
Closed
48
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$8.65M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$5.65M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$5.32M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.14M |
| 5 |
iShares Core Moderate Allocation ETF
AOM
|
+$5.06M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$4.77M |
| 2 |
Bread Financial
BFH
|
+$3.74M |
| 3 |
State Street
STT
|
+$2.99M |
| 4 |
CVS Health
CVS
|
+$2.93M |
| 5 |
AGN
Allergan plc
AGN
|
+$2.89M |
Sector Composition
| 1 | Financials | 9.63% |
| 2 | Technology | 9.24% |
| 3 | Healthcare | 7.52% |
| 4 | Industrials | 7.42% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
951
LSI Industries
LYTS
$884M
| $206K | 0.01% |
29,922
+6,315
| +27% | +$42.7K |
|
952
iShares MSCI Europe Financials ETF
EUFN
$3.84B
| $205K | 0.01% |
8,804
+40
| +0.5% | +$925 |
|
953
Moelis & Co
MC
$5.21B
| $205K | 0.01% |
+4,237
| New | +$191K |
|
954
Boston Properties
BXP
$11B
| $204K | 0.01% |
1,567
-221
| -12% | -$27.7K |
|
955
Factset
FDS
$8.93B
| $204K | 0.01% |
+1,056
| New | +$203K |
|
956
First Horizon
FHN
$11.8B
| $203K | 0.01% |
+10,153
| New | +$195K |
|
|
JWN
957
DELISTED
Nordstrom
JWN
| $203K | 0.01% |
4,283
-2,342
| -35% | -$101K |
|
|
ORIT
958
DELISTED
Oritani Financial Corp. New
ORIT
| $203K | 0.01% |
12,387
+1,922
| +18% | +$32.3K |
|
|
MSF
959
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
| $203K | 0.01% |
11,346
-404
| -3% | -$7.09K |
|
960
Sunstone Hotel Investors
SHO
$2.15B
| $202K | 0.01% |
12,181
+46
| +0.4% | +$762 |
|
961
Banco Bilbao Vizcaya Argentaria
BBVA
$141B
| $192K | 0.01% |
22,625
-46,473
| -67% | -$396K |
|
962
Nomad Foods
NOMD
$1.61B
| $192K | 0.01% |
+11,379
| New | +$177K |
|
|
JEQ
963
DELISTED
abrdn Japan Equity Fund
JEQ
| $191K | 0.01% |
21,097
-646
| -3% | -$5.92K |
|
964
AXT Inc
AXTI
$3.49B
| $181K | 0.01% |
20,842
+928
| +5% | +$8.48K |
|
965
United Parks & Resorts
PRKS
$2.23B
| $181K | 0.01% |
13,303
+1,128
| +9% | +$14K |
|
966
Daktronics
DAKT
$954M
| $178K | 0.01% |
19,517
+1,878
| +11% | +$18.5K |
|
967
Hercules Capital
HTGC
$3.01B
| $171K | 0.01% |
13,068
-2,167
| -14% | -$28.3K |
|
|
SWN
968
DELISTED
Southwestern Energy Company
SWN
| $151K | 0.01% |
26,981
-12,797
| -32% | -$74.4K |
|
969
SLM Corp
SLM
$4.78B
| $150K | 0.01% |
13,264
-7,659
| -37% | -$83.9K |
|
|
RPT
970
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $150K | 0.01% |
+10,179
| New | +$141K |
|
|
ISBC
971
DELISTED
Investors Bancorp, Inc.
ISBC
| $150K | 0.01% |
10,831
-133
| -1% | -$1.84K |
|
|
SGF
972
DELISTED
Aberdeen Singapore Fund
SGF
| $142K | 0.01% |
+11,356
| New | +$141K |
|
|
RVLT
973
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
| $129K | 0.01% |
39,060
+3,050
| +8% | +$14.4K |
|
|
IF
974
DELISTED
Aberdeen Indonesia Fund
IF
| $127K | ﹤0.01% |
+16,621
| New | +$127K |
|
|
EEA
975
European Equity Fund
EEA
$75M
| $126K | ﹤0.01% |
12,717
-459
| -3% | -$4.47K |
|
Similar funds
SCRM
FIM
GFPC
IC
I
FTI
AWM
ACC