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
+1.04%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.65%
10 Year Est. Return
–
AUM
$2.92B
AUM Growth
+$176M
Cap. Flow
+$160M
Cap. Flow %
5.47%
Top 10 Hldgs %
23.84%
Holding
1,004
New
72
Increased
624
Reduced
235
Closed
71

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.9M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$8.78M
4
CAG icon
Conagra Brands
CAG
+$6.49M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.21M

Top Sells

1
DGX icon
Quest Diagnostics
DGX
+$6.91M
2
DIS icon
Walt Disney
DIS
+$5.76M
3
TSS
Total System Services, Inc.
TSS
+$4.36M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4M
5
ECL icon
Ecolab
ECL
+$3.72M

Sector Composition

1 Technology 11.4%
2 Healthcare 9.89%
3 Financials 9.71%
4 Industrials 8.29%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUPN icon
976
Supernus Pharmaceuticals
SUPN
$2.77B
– –
-17,727
Closed -$587K
THRM icon
977
Gentherm
THRM
$1.13B
– –
-9,134
Closed -$382K
UNF icon
978
Unifirst Corp
UNF
$5.09B
– –
-2,121
Closed -$400K
URI icon
979
United Rentals
URI
$65.6B
– –
-8,289
Closed -$1.1M
VEA icon
980
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-5,805
Closed -$242K
VEU icon
981
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
– –
-5,210
Closed -$266K
VVV icon
982
Valvoline
VVV
$5.02B
– –
-35,757
Closed -$698K
WB icon
983
Weibo
WB
$1.9B
– –
-7,624
Closed -$332K
WEC icon
984
WEC Energy
WEC
$36.8B
– –
-3,287
Closed -$274K
WHR icon
985
Whirlpool
WHR
$2.5B
– –
-9,224
Closed -$1.31M
GAP
986
The Gap Inc
GAP
$7.3B
– –
-81,498
Closed -$1.47M
CPE
987
DELISTED
Callon Petroleum Company
CPE
– –
-17,191
Closed -$1.13M
SRC
988
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-5,157
Closed -$221K
SAIL
989
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-22,861
Closed -$458K
EPAY
990
DELISTED
Bottomline Technologies Inc
EPAY
– –
-5,938
Closed -$263K
RPAI
991
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-64,856
Closed -$763K
STAY
992
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-12,168
Closed -$206K
MIK
993
DELISTED
Michaels Stores, Inc
MIK
– –
-29,802
Closed -$259K
TIF
994
DELISTED
Tiffany & Co.
TIF
– –
-21,141
Closed -$1.99M
GPOR
995
DELISTED
Gulfport Energy Corp.
GPOR
– –
-49,917
Closed -$245K
AMTD
996
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-6,228
Closed -$311K
ORIT
997
DELISTED
Oritani Financial Corp. New
ORIT
– –
-12,222
Closed -$217K
MDSO
998
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-4,974
Closed -$450K
CTRL
999
DELISTED
Control4 Corporation
CTRL
– –
-41,999
Closed -$997K
WP
1000
DELISTED
Worldpay, Inc.
WP
– –
-12,745
Closed -$1.56M
37 38 39
40
41

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