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
+4.2%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.65%
10 Year Est. Return
–
AUM
$2.74B
AUM Growth
+$102M
(+3.9%)
Cap. Flow
+$9.17M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
976
New
56
Increased
374
Reduced
499
Closed
44
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.29M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.41M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$3.69M |
| 4 |
AbbVie
ABBV
|
+$3.47M |
| 5 |
Danaher
DHR
|
+$3.37M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
+$3.67M |
| 2 |
Meta Platforms (Facebook)
META
|
+$3.24M |
| 3 |
Accenture
ACN
|
+$3.2M |
| 4 |
Mastercard
MA
|
+$3.17M |
| 5 |
Baxter International
BAX
|
+$2.4M |
Sector Composition
| 1 | Technology | 11.13% |
| 2 | Healthcare | 10.14% |
| 3 | Financials | 9.38% |
| 4 | Industrials | 8.01% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Phillips 66
PSX
$78.6B
| $4.89M | 0.18% |
52,330
-2,263
| -4% | -$203K |
|
127
Entegris
ENTG
$21.1B
| $4.89M | 0.18% |
130,953
+19,085
| +17% | +$724K |
|
128
US Bancorp
USB
$98.2B
| $4.75M | 0.17% |
90,493
+23,649
| +35% | +$1.22M |
|
129
Honeywell
HON
$70.6B
| $4.73M | 0.17% |
28,742
-1,012
| -3% | -$161K |
|
130
Blackrock
BLK
$169B
| $4.72M | 0.17% |
10,051
+2,705
| +37% | +$1.22M |
|
131
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
| $4.67M | 0.17% |
85,152
+2,749
| +3% | +$150K |
|
132
AB InBev
BUD
$154B
| $4.62M | 0.17% |
52,182
-72
| -0.1% | -$6.17K |
|
133
Regeneron Pharmaceuticals
REGN
$69.7B
| $4.43M | 0.16% |
14,150
-1,213
| -8% | -$404K |
|
134
Crown Castle
CCI
$34.7B
| $4.4M | 0.16% |
33,770
+1,455
| +5% | +$187K |
|
135
Bristol-Myers Squibb
BMY
$120B
| $4.37M | 0.16% |
96,363
+42,811
| +80% | +$1.99M |
|
|
TSS
136
DELISTED
Total System Services, Inc.
TSS
| $4.36M | 0.16% |
33,973
-400
| -1% | -$44K |
|
137
Altria Group
MO
$118B
| $4.23M | 0.15% |
88,925
-1,190
| -1% | -$62.3K |
|
138
Qualcomm
QCOM
$188B
| $4.14M | 0.15% |
54,420
-24,249
| -31% | -$1.78M |
|
|
MRO
139
DELISTED
Marathon Oil Corporation
MRO
| $4.11M | 0.15% |
289,304
-15,453
| -5% | -$239K |
|
140
Amgen
AMGN
$193B
| $4.11M | 0.15% |
22,295
+957
| +4% | +$171K |
|
141
TSMC
TSM
$2.18T
| $4.07M | 0.15% |
103,755
-1,107
| -1% | -$45.6K |
|
142
Edwards Lifesciences
EW
$50.3B
| $4.07M | 0.15% |
66,057
-2,283
| -3% | -$138K |
|
143
Middleby
MIDD
$6.06B
| $4.05M | 0.15% |
29,880
-1,022
| -3% | -$137K |
|
144
Cognizant
CTSH
$20.4B
| $4M | 0.15% |
63,092
-28,360
| -31% | -$1.86M |
|
145
L3Harris
LHX
$53.4B
| $3.89M | 0.14% |
20,552
-1,096
| -5% | -$198K |
|
146
Suncor Energy
SU
$71.6B
| $3.8M | 0.14% |
122,065
-856
| -0.7% | -$27.4K |
|
147
Halliburton
HAL
$29.4B
| $3.76M | 0.14% |
165,458
-11,581
| -7% | -$301K |
|
148
Steris
STE
$20.6B
| $3.76M | 0.14% |
25,245
-122
| -0.5% | -$16.3K |
|
149
Booz Allen Hamilton
BAH
$7.67B
| $3.75M | 0.14% |
56,621
+1,604
| +3% | +$98.6K |
|
150
Carnival Corporation Ltd
CCL
$36.4B
| $3.64M | 0.13% |
78,226
+12,308
| +19% | +$644K |
|
Similar funds
SCRM
FIM
GFPC
IC
I
FTI
AWM
ACC