BC
Brinker Capital Portfolio holdings
AUM
$3.13B
1-Year Return
9.05%
This Quarter Return
-11.89%
1 Year Return
+9.05%
3 Year Return
+36.11%
5 Year Return
+56.66%
10 Year Return
–
AUM
$2.26B
AUM Growth
-$513M
(-18%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-7.28%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
1,037
New
61
Increased
227
Reduced
573
Closed
176
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$19.1M |
| 2 |
iShares Core Moderate Allocation ETF
AOM
|
$17.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$15.9M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$15.6M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$15.1M |
Top Sells
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$26.4M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$21.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$18.1M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$14.4M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$10.9M |
Sector Composition
| 1 | Technology | 10.14% |
| 2 | Healthcare | 9.55% |
| 3 | Financials | 8.65% |
| 4 | Industrials | 6.83% |
| 5 | Consumer Discretionary | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Zebra Technologies
ZBRA
$16B
| $1.95M | 0.09% |
12,270
+2,240
| +22% | +$357K |
|
|
AMJ
227
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.93M | 0.09% |
86,522
-280,620
| -76% | -$6.26M |
|
228
Post Holdings
POST
$5.88B
| $1.9M | 0.08% |
32,533
-24,445
| -43% | -$1.43M |
|
229
RPM International
RPM
$16.2B
| $1.88M | 0.08% |
31,969
+1,333
| +4% | +$78.3K |
|
230
Adobe
ADBE
$148B
| $1.87M | 0.08% |
8,271
+1,155
| +16% | +$261K |
|
231
RBC Bearings
RBC
$12.2B
| $1.84M | 0.08% |
14,043
+2,386
| +20% | +$313K |
|
232
General Mills
GIS
$27B
| $1.83M | 0.08% |
47,086
-19,910
| -30% | -$775K |
|
233
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $1.82M | 0.08% |
+19,231
| New | +$1.82M |
|
234
Norfolk Southern
NSC
$62.3B
| $1.82M | 0.08% |
12,158
-7,373
| -38% | -$1.1M |
|
|
DOC
235
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.81M | 0.08% |
112,877
-5,471
| -5% | -$87.7K |
|
236
Charles Schwab
SCHW
$167B
| $1.8M | 0.08% |
43,254
+2,641
| +7% | +$110K |
|
237
Cincinnati Financial
CINF
$24B
| $1.79M | 0.08% |
23,104
+81
| +0.4% | +$6.29K |
|
|
VAR
238
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.79M | 0.08% |
15,760
-768
| -5% | -$87K |
|
239
Pool Corp
POOL
$12.4B
| $1.79M | 0.08% |
12,007
+165
| +1% | +$24.5K |
|
240
BP
BP
$87.4B
| $1.78M | 0.08% |
48,505
-3,365
| -6% | -$124K |
|
241
Republic Services
RSG
$71.7B
| $1.78M | 0.08% |
24,692
+1,916
| +8% | +$138K |
|
|
WP
242
DELISTED
Worldpay, Inc.
WP
| $1.77M | 0.08% |
23,124
-531
| -2% | -$40.6K |
|
243
Encompass Health
EHC
$12.6B
| $1.77M | 0.08% |
35,941
-2,007
| -5% | -$98.6K |
|
|
WCG
244
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.76M | 0.08% |
7,472
+4,912
| +192% | +$1.16M |
|
245
MSCI
MSCI
$42.9B
| $1.76M | 0.08% |
11,956
-37
| -0.3% | -$5.46K |
|
246
General Motors
GM
$55.5B
| $1.76M | 0.08% |
52,622
+436
| +0.8% | +$14.6K |
|
247
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $1.75M | 0.08% |
82,536
-28,238
| -25% | -$599K |
|
248
Tractor Supply
TSCO
$32.1B
| $1.74M | 0.08% |
104,260
+170
| +0.2% | +$2.84K |
|
249
Trane Technologies
TT
$92.1B
| $1.74M | 0.08% |
19,060
-35
| -0.2% | -$3.19K |
|
250
Coca-Cola
KO
$292B
| $1.73M | 0.08% |
36,520
-789
| -2% | -$37.4K |
|