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
(+1%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
966
New
55
Increased
362
Reduced
219
Closed
330
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$17.9M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$7.65M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$4.86M |
| 4 |
SLB Ltd
SLB
|
+$4.37M |
| 5 |
Medtronic
MDT
|
+$4.28M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$12.9M |
| 2 |
Amazon
AMZN
|
+$8.79M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$5.74M |
| 4 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$5.33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Align Technology
ALGN
$13B
| $2.81M | 0.13% |
18,743
+1,259
| +7% | +$171K |
|
177
Aptiv
APTV
$12.5B
| $2.81M | 0.13% |
32,027
+16,239
| +103% | +$1.36M |
|
178
AB InBev
BUD
$154B
| $2.8M | 0.13% |
25,394
-8,866
| -26% | -$1.02M |
|
179
Canadian National Railway
CNI
$75.2B
| $2.76M | 0.13% |
34,038
+1,512
| +5% | +$115K |
|
180
PTC
PTC
$14.3B
| $2.75M | 0.13% |
49,981
-5,950
| -11% | -$328K |
|
181
Ball Corp
BALL
$16.2B
| $2.75M | 0.13% |
65,036
+2,080
| +3% | +$82.2K |
|
182
ProShares Short S&P500
SH
$870M
| $2.72M | 0.13% |
20,329
-1
| -0% | -$136 |
|
183
Vanguard High Dividend Yield ETF
VYM
$80B
| $2.71M | 0.13% |
34,683
-286
| -0.8% | -$22.3K |
|
184
Brown-Forman Class B
BF.B
$11.5B
| $2.69M | 0.12% |
86,422
+1,058
| +1% | +$33.2K |
|
185
Texas Instruments
TXN
$274B
| $2.65M | 0.12% |
+34,422
| New | +$2.76M |
|
186
Old Dominion Freight Line
ODFL
$46.8B
| $2.62M | 0.12% |
82,587
+576
| +0.7% | +$17K |
|
187
Autodesk
ADSK
$44.1B
| $2.62M | 0.12% |
+25,981
| New | +$2.57M |
|
188
Progressive
PGR
$119B
| $2.6M | 0.12% |
59,019
+51
| +0.1% | +$2.12K |
|
189
Monster Beverage
MNST
$95.4B
| $2.56M | 0.12% |
103,004
+4,894
| +5% | +$118K |
|
190
TRI-Continental Corp
TY
$1.87B
| $2.55M | 0.12% |
104,633
-26,371
| -20% | -$628K |
|
191
Whirlpool
WHR
$2.5B
| $2.55M | 0.12% |
13,288
-176
| -1% | -$32.2K |
|
|
RDS.B
192
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.54M | 0.12% |
46,718
+22,451
| +93% | +$1.25M |
|
193
BHP
BHP
$217B
| $2.53M | 0.12% |
79,734
+2,633
| +3% | +$83.5K |
|
194
Edwards Lifesciences
EW
$50.3B
| $2.51M | 0.12% |
63,714
+1,824
| +3% | +$66.6K |
|
|
ACC
195
DELISTED
American Campus Communities, Inc.
ACC
| $2.48M | 0.11% |
52,536
+364
| +0.7% | +$17.3K |
|
196
Copart
CPRT
$25.3B
| $2.48M | 0.11% |
311,836
-76,156
| -20% | -$584K |
|
|
GAM
197
General American Investors Company
GAM
$1.55B
| $2.44M | 0.11% |
70,913
-4,948
| -7% | -$168K |
|
198
Vanguard Extended Market ETF
VXF
$30.8B
| $2.41M | 0.11% |
23,580
+1,208
| +5% | +$122K |
|
199
Honeywell
HON
$70.6B
| $2.41M | 0.11% |
20,005
+17,042
| +575% | +$2.01M |
|
200
DuPont de Nemours
DD
$18.2B
| $2.35M | 0.11% |
14,694
+35
| +0.2% | +$5.56K |
|
Similar funds
SCRM
FIM
GFPC
IC
I
FTI
AWM
ACC