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 | |
|---|---|---|---|---|---|---|
|
GLQ
276
Clough Global Equity Fund
GLQ
$139M
| $1.13M | 0.06% |
101,310
-7,085
| -7% | -$78.9K |
|
|
XLNX
277
DELISTED
Xilinx Inc
XLNX
| $1.12M | 0.06% |
+18,548
| New | +$1.12M |
|
278
Capital One
COF
$142B
| $1.12M | 0.06% |
12,805
+4,010
| +46% | +$350K |
|
279
Zions Bancorporation
ZION
$8.34B
| $1.12M | 0.06% |
+25,901
| New | +$1.12M |
|
|
JBTM
280
JBT Marel Corporation
JBTM
$7.35B
| $1.11M | 0.06% |
+12,876
| New | +$1.11M |
|
|
HDS
281
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.1M | 0.06% |
+25,831
| New | +$1.1M |
|
282
Liberty All-Star Equity Fund
USA
$1.94B
| $1.09M | 0.06% |
211,795
-14,811
| -7% | -$76.4K |
|
283
Mercado Libre
MELI
$123B
| $1.09M | 0.06% |
+6,990
| New | +$1.09M |
|
284
VeriSign
VRSN
$26.2B
| $1.09M | 0.06% |
14,299
-918
| -6% | -$69.9K |
|
285
Norfolk Southern
NSC
$62.3B
| $1.08M | 0.06% |
+10,017
| New | +$1.08M |
|
286
Check Point Software Technologies
CHKP
$20.7B
| $1.08M | 0.06% |
12,765
+5,224
| +69% | +$441K |
|
287
HCA Healthcare
HCA
$98.5B
| $1.07M | 0.06% |
14,500
+6,024
| +71% | +$446K |
|
|
MBLY
288
DELISTED
Mobileye N.V.
MBLY
| $1.05M | 0.06% |
+27,517
| New | +$1.05M |
|
289
Kinder Morgan
KMI
$59.1B
| $1.05M | 0.06% |
+50,611
| New | +$1.05M |
|
|
JCP
290
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.05M | 0.06% |
+125,973
| New | +$1.05M |
|
291
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $1.05M | 0.06% |
+20,703
| New | +$1.05M |
|
292
Marriott International Class A Common Stock
MAR
$71.9B
| $1.04M | 0.06% |
12,605
+5,766
| +84% | +$477K |
|
293
Align Technology
ALGN
$10.1B
| $1.04M | 0.06% |
+10,821
| New | +$1.04M |
|
294
Adobe
ADBE
$148B
| $1.04M | 0.06% |
10,095
+3,506
| +53% | +$361K |
|
295
Carnival Corp
CCL
$42.8B
| $1.04M | 0.06% |
+19,911
| New | +$1.04M |
|
296
Edgewell Personal Care
EPC
$1.09B
| $1.04M | 0.06% |
+14,213
| New | +$1.04M |
|
297
Fidelity National Information Services
FIS
$35.9B
| $1.04M | 0.06% |
+13,695
| New | +$1.04M |
|
298
Hexcel
HXL
$5.16B
| $1.03M | 0.06% |
+20,035
| New | +$1.03M |
|
299
Alaska Air
ALK
$7.28B
| $1.03M | 0.06% |
11,576
+711
| +7% | +$63.1K |
|
300
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.02M | 0.06% |
12,098
-174
| -1% | -$14.7K |
|