BC
Brinker Capital Portfolio holdings
AUM
$3.13B
1-Year Return
9.05%
This Quarter Return
+1.9%
1 Year Return
+9.05%
3 Year Return
+36.11%
5 Year Return
+56.66%
10 Year Return
–
AUM
$1.79B
AUM Growth
+$752M
(+72%)
Cap. Flow
+$758M
Cap. Flow
% of AUM
42.33%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
673
New
393
Increased
169
Reduced
98
Closed
13
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$36.3M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$23M |
| 3 |
Apple
AAPL
|
$11.4M |
| 4 |
Chevron
CVX
|
$9.09M |
| 5 |
Cisco
CSCO
|
$8.55M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$32.8M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$17.2M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$12.3M |
| 4 |
iShares MSCI KLD 400 Social ETF
DSI
|
$9.74M |
| 5 |
iShares Gold Trust
IAU
|
$6.15M |
Sector Composition
| 1 | Financials | 7.6% |
| 2 | Technology | 7.43% |
| 3 | Industrials | 6.47% |
| 4 | Healthcare | 6.4% |
| 5 | Consumer Discretionary | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNB
251
DELISTED
Dun & Bradstreet
DNB
| $1.27M | 0.07% |
+10,492
| New | +$1.27M |
|
252
Teva Pharmaceuticals
TEVA
$21.7B
| $1.26M | 0.07% |
34,687
+26,296
| +313% | +$953K |
|
|
KSU
253
DELISTED
Kansas City Southern
KSU
| $1.25M | 0.07% |
+14,687
| New | +$1.25M |
|
254
Edwards Lifesciences
EW
$47.5B
| $1.23M | 0.07% |
39,393
+23,775
| +152% | +$742K |
|
255
Alibaba
BABA
$323B
| $1.22M | 0.07% |
+13,915
| New | +$1.22M |
|
256
Seagate
STX
$40B
| $1.21M | 0.07% |
+31,075
| New | +$1.21M |
|
|
RPAI
257
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.21M | 0.07% |
+77,880
| New | +$1.21M |
|
258
ProShares Trust Short MSCI EAFE
EFZ
$7.97M
| $1.21M | 0.07% |
37,783
-476
| -1% | -$15.2K |
|
259
Signet Jewelers
SIG
$3.85B
| $1.19M | 0.07% |
12,631
+9,802
| +346% | +$924K |
|
260
Energizer
ENR
$1.96B
| $1.18M | 0.07% |
+26,539
| New | +$1.18M |
|
261
Hanover Insurance
THG
$6.35B
| $1.18M | 0.07% |
+12,972
| New | +$1.18M |
|
262
American Express
AXP
$227B
| $1.18M | 0.07% |
15,886
+6,717
| +73% | +$498K |
|
263
Palo Alto Networks
PANW
$130B
| $1.17M | 0.07% |
+56,346
| New | +$1.17M |
|
264
Snap-on
SNA
$17.1B
| $1.17M | 0.07% |
6,830
+5,342
| +359% | +$915K |
|
265
ProShares Short Russell2000
RWM
$123M
| $1.17M | 0.07% |
+23,856
| New | +$1.17M |
|
266
Jacobs Solutions
J
$17.4B
| $1.17M | 0.07% |
+24,752
| New | +$1.17M |
|
267
Broadridge
BR
$29.4B
| $1.17M | 0.07% |
+17,502
| New | +$1.17M |
|
268
AES
AES
$9.21B
| $1.17M | 0.07% |
+100,243
| New | +$1.17M |
|
|
CXO
269
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.16M | 0.06% |
+8,736
| New | +$1.16M |
|
270
Johnson Controls International
JCI
$69.5B
| $1.15M | 0.06% |
+27,785
| New | +$1.15M |
|
271
BorgWarner
BWA
$9.53B
| $1.15M | 0.06% |
+33,026
| New | +$1.15M |
|
|
CERN
272
DELISTED
Cerner Corp
CERN
| $1.15M | 0.06% |
+24,161
| New | +$1.15M |
|
273
Goldman Sachs
GS
$223B
| $1.14M | 0.06% |
4,771
+1,262
| +36% | +$302K |
|
274
Evercore
EVR
$12.3B
| $1.14M | 0.06% |
+16,602
| New | +$1.14M |
|
275
National Fuel Gas
NFG
$7.82B
| $1.13M | 0.06% |
+19,784
| New | +$1.13M |
|