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
+4.4%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.65%
10 Year Est. Return
–
AUM
$2.41B
AUM Growth
+$250M
(+12%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
983
New
347
Increased
273
Reduced
309
Closed
45
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$22.6M |
| 2 |
Booking.com
BKNG
|
+$13.5M |
| 3 |
Amazon
AMZN
|
+$8.67M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$8.42M |
| 5 |
DuPont de Nemours
DD
|
+$6.03M |
Top Sells
Sector Composition
| 1 | Financials | 9.89% |
| 2 | Technology | 9.29% |
| 3 | Healthcare | 8.21% |
| 4 | Industrials | 7.38% |
| 5 | Consumer Discretionary | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.18B
| $5.15M | 0.21% |
72,476
-8,973
| -11% | -$632K |
|
102
Nike
NKE
$63.3B
| $5.09M | 0.21% |
98,180
-1,151
| -1% | -$64.6K |
|
103
MetLife
MET
$59.3B
| $5.08M | 0.21% |
97,852
+11,127
| +13% | +$542K |
|
104
Archer Daniels Midland
ADM
$39.7B
| $5.07M | 0.21% |
119,228
-29
| -0% | -$1.22K |
|
105
Truist Financial
TFC
$65.8B
| $5.02M | 0.21% |
106,855
+131
| +0.1% | +$6.02K |
|
106
Equinix
EQIX
$101B
| $5.01M | 0.21% |
11,234
+828
| +8% | +$371K |
|
|
ESRX
107
DELISTED
Express Scripts Holding Company
ESRX
| $4.96M | 0.21% |
78,323
-788
| -1% | -$49K |
|
108
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $4.88M | 0.2% |
47,950
-96,416
| -67% | -$9.81M |
|
109
Unilever
UL
$132B
| $4.84M | 0.2% |
74,161
+6,011
| +9% | +$386K |
|
110
TSMC
TSM
$2.18T
| $4.76M | 0.2% |
126,848
-665
| -0.5% | -$24.3K |
|
111
Equity Residential
EQR
$25.6B
| $4.73M | 0.2% |
71,471
+349
| +0.5% | +$23.4K |
|
112
Vanguard FTSE Europe ETF
VGK
$30.2B
| $4.7M | 0.19% |
80,601
-3,099
| -4% | -$176K |
|
113
iShares Gold Trust
IAU
$63B
| $4.69M | 0.19% |
190,624
-8,322
| -4% | -$205K |
|
114
Edison International
EIX
$29.5B
| $4.66M | 0.19% |
60,353
+68
| +0.1% | +$5.38K |
|
|
FISV
115
Fiserv Inc
FISV
$26.9B
| $4.62M | 0.19% |
71,614
+3,590
| +5% | +$223K |
|
116
iShares Core MSCI Total International Stock ETF
IXUS
$58.6B
| $4.55M | 0.19% |
74,572
+10,180
| +16% | +$606K |
|
117
Cardinal Health
CAH
$52.7B
| $4.54M | 0.19% |
67,851
+3,653
| +6% | +$258K |
|
118
Halliburton
HAL
$29.4B
| $4.54M | 0.19% |
98,531
+840
| +0.9% | +$35.2K |
|
119
Cintas
CTAS
$77B
| $4.48M | 0.19% |
124,168
+2,220
| +2% | +$73.9K |
|
120
Maximus
MMS
$3.05B
| $4.47M | 0.19% |
69,361
-7,280
| -9% | -$446K |
|
121
Alibaba
BABA
$282B
| $4.44M | 0.18% |
25,720
-558
| -2% | -$90.5K |
|
122
Vanguard Dividend Appreciation ETF
VIG
$110B
| $4.31M | 0.18% |
45,446
+3,262
| +8% | +$304K |
|
123
Eli Lilly
LLY
$1.03T
| $4.29M | 0.18% |
50,125
+1,652
| +3% | +$135K |
|
124
RELX
RELX
$58.6B
| $4.25M | 0.18% |
190,008
+119
| +0.1% | +$2.61K |
|
125
Corpay
CPAY
$23.7B
| $4.22M | 0.18% |
27,283
+2,235
| +9% | +$328K |
|
Similar funds
SCRM
FIM
GFPC
IC
I
FTI
AWM
ACC