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 | |
|---|---|---|---|---|---|---|
201
Cincinnati Financial
CINF
$26.9B
| $2.62M | 0.1% |
25,169
+1,081
| +4% | +$104K |
|
|
CTLT
202
DELISTED
CATALENT, INC.
CTLT
| $2.6M | 0.09% |
47,980
+3,090
| +7% | +$141K |
|
203
Adobe
ADBE
$91.4B
| $2.56M | 0.09% |
8,698
+177
| +2% | +$49.2K |
|
204
Nordson
NDSN
$16.3B
| $2.55M | 0.09% |
18,064
+209
| +1% | +$28.8K |
|
205
BHP
BHP
$206B
| $2.55M | 0.09% |
49,124
-13,744
| -22% | -$664K |
|
206
Eaton
ETN
$152B
| $2.54M | 0.09% |
30,502
-1,295
| -4% | -$105K |
|
207
EOG Resources
EOG
$74.1B
| $2.53M | 0.09% |
27,187
+1,216
| +5% | +$113K |
|
|
ACC
208
DELISTED
American Campus Communities, Inc.
ACC
| $2.53M | 0.09% |
54,828
+320
| +0.6% | +$15K |
|
209
Brown-Forman Class B
BF.B
$11.9B
| $2.53M | 0.09% |
45,559
-41,988
| -48% | -$2.24M |
|
210
MSCI
MSCI
$46B
| $2.53M | 0.09% |
10,577
-1,063
| -9% | -$238K |
|
|
IAA
211
DELISTED
IAA, Inc. Common Stock
IAA
| $2.51M | 0.09% |
+64,810
| New | +$2.51M |
|
|
BERY
212
DELISTED
Berry Global Group, Inc.
BERY
| $2.51M | 0.09% |
52,001
-198
| -0.4% | -$9.54K |
|
213
TripAdvisor
TRIP
$1.67B
| $2.51M | 0.09% |
54,231
+4,848
| +10% | +$236K |
|
214
Ball Corp
BALL
$16.7B
| $2.49M | 0.09% |
35,632
-1,587
| -4% | -$98.6K |
|
|
CTXS
215
DELISTED
Citrix Systems Inc
CTXS
| $2.49M | 0.09% |
25,351
-463
| -2% | -$45.4K |
|
216
Sensata Technologies
ST
$6.41B
| $2.47M | 0.09% |
50,332
-2,333
| -4% | -$111K |
|
217
Oaktree Specialty Lending
OCSL
$1.08B
| $2.46M | 0.09% |
151,414
+5,435
| +4% | +$87.9K |
|
218
PPG Industries
PPG
$26.3B
| $2.46M | 0.09% |
21,072
-908
| -4% | -$104K |
|
219
Republic Services
RSG
$69.1B
| $2.45M | 0.09% |
28,279
+1,262
| +5% | +$105K |
|
|
PXD
220
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.44M | 0.09% |
15,856
-701
| -4% | -$107K |
|
221
iShares Russell 2500 ETF
SMMD
$3.58B
| $2.42M | 0.09% |
53,502
+19,325
| +57% | +$862K |
|
222
Equifax
EFX
$21.2B
| $2.42M | 0.09% |
17,877
-2,009
| -10% | -$252K |
|
223
Jazz Pharmaceuticals
JAZZ
$15.2B
| $2.41M | 0.09% |
16,923
+931
| +6% | +$125K |
|
|
AMJ
224
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.41M | 0.09% |
96,018
+108
| +0.1% | +$2.72K |
|
225
Duke Energy
DUK
$97.9B
| $2.41M | 0.09% |
27,315
-13,138
| -32% | -$1.16M |
|
Similar funds
SCRM
FIM
GFPC
IC
I
MC
FTI
AWM