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 | |
|---|---|---|---|---|---|---|
|
TSS
301
DELISTED
Total System Services, Inc.
TSS
| $1.01M | 0.06% |
20,621
+8,372
| +68% | +$411K |
|
302
NVIDIA
NVDA
$4.07T
| $1.01M | 0.06% |
+378,880
| New | +$1.01M |
|
303
WEX
WEX
$5.87B
| $1M | 0.06% |
+8,982
| New | +$1M |
|
|
BERY
304
DELISTED
Berry Global Group, Inc.
BERY
| $1M | 0.06% |
+22,351
| New | +$1M |
|
305
Bank OZK
OZK
$5.9B
| $999K | 0.06% |
18,992
+13,288
| +233% | +$699K |
|
306
Adams Diversified Equity Fund
ADX
$2.61B
| $994K | 0.06% |
78,182
-5,898
| -7% | -$75K |
|
307
Biogen
BIIB
$20.6B
| $991K | 0.06% |
3,496
+1,396
| +66% | +$396K |
|
308
TRI-Continental Corp
TY
$1.76B
| $990K | 0.06% |
44,896
-3,387
| -7% | -$74.7K |
|
309
Icon
ICLR
$13.6B
| $988K | 0.06% |
+13,136
| New | +$988K |
|
|
BEAV
310
DELISTED
B/E Aerospace Inc
BEAV
| $983K | 0.05% |
+16,324
| New | +$983K |
|
311
FMC
FMC
$4.72B
| $982K | 0.05% |
19,952
+5,677
| +40% | +$279K |
|
312
Aptiv
APTV
$17.5B
| $978K | 0.05% |
+14,520
| New | +$978K |
|
|
COL
313
DELISTED
Rockwell Collins
COL
| $967K | 0.05% |
+10,423
| New | +$967K |
|
314
Travel + Leisure Co
TNL
$4.08B
| $963K | 0.05% |
27,918
+9,660
| +53% | +$333K |
|
315
Lennar Class A
LEN
$36.7B
| $962K | 0.05% |
+23,537
| New | +$962K |
|
316
H&R Block
HRB
$6.85B
| $956K | 0.05% |
41,204
+16,019
| +64% | +$372K |
|
317
T Rowe Price
TROW
$23.8B
| $947K | 0.05% |
12,587
+3,762
| +43% | +$283K |
|
318
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $939K | 0.05% |
22,125
-44,105
| -67% | -$1.87M |
|
|
NP
319
DELISTED
Neenah, Inc. Common Stock
NP
| $938K | 0.05% |
+11,013
| New | +$938K |
|
320
Netflix
NFLX
$529B
| $931K | 0.05% |
+7,517
| New | +$931K |
|
321
Pool Corp
POOL
$12.4B
| $919K | 0.05% |
+8,803
| New | +$919K |
|
322
iShares Latin America 40 ETF
ILF
$1.78B
| $906K | 0.05% |
32,833
+529
| +2% | +$14.6K |
|
323
LKQ Corp
LKQ
$8.33B
| $903K | 0.05% |
29,454
+17,511
| +147% | +$537K |
|
|
RGC
324
DELISTED
Regal Entertainment Group
RGC
| $903K | 0.05% |
+43,844
| New | +$903K |
|
325
Vertex Pharmaceuticals
VRTX
$102B
| $875K | 0.05% |
11,877
+5,795
| +95% | +$427K |
|