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BC
Brinker Capital Portfolio holdings
AUM
$3.13B
1-Year Est. Return
9.04%
This Fund
S&P 500
This Quarter
Est. Return
+1.9%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.65%
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
+$752M
(+72%)
Cap. Flow
+$737M
Cap. Flow
% of AUM
41.15%
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
|
+$35.4M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$22.3M |
| 3 |
Apple
AAPL
|
+$11.1M |
| 4 |
Cisco
CSCO
|
+$8.62M |
| 5 |
Booking.com
BKNG
|
+$8.56M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$33.3M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$17.1M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$11.9M |
| 4 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$9.56M |
| 5 |
iShares Gold Trust
IAU
|
+$6.51M |
Sector Composition
| 1 | Financials | 7.65% |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNB
251
DELISTED
Dun & Bradstreet
DNB
| $1.27M | 0.07% |
+10,492
| New | +$1.29M |
|
252
Teva Pharmaceuticals
TEVA
$36.7B
| $1.26M | 0.07% |
34,687
+26,296
| +313% | +$1.05M |
|
|
KSU
253
DELISTED
Kansas City Southern
KSU
| $1.25M | 0.07% |
+14,687
| New | +$1.29M |
|
254
Edwards Lifesciences
EW
$50.3B
| $1.23M | 0.07% |
39,393
+23,775
| +152% | +$770K |
|
255
Alibaba
BABA
$282B
| $1.22M | 0.07% |
+13,915
| New | +$1.34M |
|
256
Seagate
STX
$187B
| $1.21M | 0.07% |
+31,075
| New | +$1.16M |
|
|
RPAI
257
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.21M | 0.07% |
+77,880
| New | +$1.2M |
|
258
ProShares Trust Short MSCI EAFE
EFZ
$10.8M
| $1.21M | 0.07% |
18,892
-238
| -1% | -$15.4K |
|
259
Signet Jewelers
SIG
$3.38B
| $1.19M | 0.07% |
12,631
+9,802
| +346% | +$860K |
|
260
Energizer
ENR
$1.42B
| $1.18M | 0.07% |
+26,539
| New | +$1.21M |
|
261
Hanover Insurance
THG
$7.24B
| $1.18M | 0.07% |
+12,972
| New | +$1.08M |
|
262
American Express
AXP
$245B
| $1.18M | 0.07% |
15,886
+6,717
| +73% | +$465K |
|
263
Palo Alto Networks
PANW
$289B
| $1.17M | 0.07% |
+56,346
| New | +$1.35M |
|
264
Snap-on
SNA
$20.9B
| $1.17M | 0.07% |
6,830
+5,342
| +359% | +$869K |
|
265
ProShares Short Russell2000
RWM
$113M
| $1.17M | 0.07% |
+23,856
| New | +$1.25M |
|
266
Jacobs Solutions
J
$15.3B
| $1.17M | 0.07% |
+24,752
| New | +$1.14M |
|
267
Broadridge
BR
$17B
| $1.17M | 0.07% |
+17,502
| New | +$1.14M |
|
268
AES
AES
$10.6B
| $1.17M | 0.07% |
+100,243
| New | +$1.18M |
|
|
CXO
269
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.16M | 0.06% |
+8,736
| New | +$1.19M |
|
270
Johnson Controls International
JCI
$87.1B
| $1.15M | 0.06% |
+27,785
| New | +$1.22M |
|
271
BorgWarner
BWA
$13.1B
| $1.15M | 0.06% |
+33,026
| New | +$1.07M |
|
|
CERN
272
DELISTED
Cerner Corp
CERN
| $1.15M | 0.06% |
+24,161
| New | +$1.28M |
|
273
Goldman Sachs
GS
$340B
| $1.14M | 0.06% |
4,771
+1,262
| +36% | +$256K |
|
274
Evercore
EVR
$13.7B
| $1.14M | 0.06% |
+16,602
| New | +$1.02M |
|
275
National Fuel Gas
NFG
$7.6B
| $1.13M | 0.06% |
+19,784
| New | +$1.08M |
|
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