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 | |
|---|---|---|---|---|---|---|
326
Tractor Supply
TSCO
$32.1B
| $870K | 0.05% |
+57,410
| New | +$870K |
|
327
Cincinnati Financial
CINF
$24B
| $865K | 0.05% |
+11,355
| New | +$865K |
|
328
West Pharmaceutical
WST
$18B
| $860K | 0.05% |
+10,133
| New | +$860K |
|
329
Bruker
BRKR
$4.68B
| $859K | 0.05% |
+40,548
| New | +$859K |
|
|
SPLK
330
DELISTED
Splunk Inc
SPLK
| $858K | 0.05% |
+16,766
| New | +$858K |
|
331
General Mills
GIS
$27B
| $851K | 0.05% |
+13,781
| New | +$851K |
|
332
Affiliated Managers Group
AMG
$6.54B
| $850K | 0.05% |
+5,849
| New | +$850K |
|
333
IQVIA
IQV
$31.9B
| $850K | 0.05% |
+11,177
| New | +$850K |
|
334
Walt Disney
DIS
$212B
| $849K | 0.05% |
+8,146
| New | +$849K |
|
335
Deckers Outdoor
DECK
$17.9B
| $844K | 0.05% |
+91,446
| New | +$844K |
|
336
Medtronic
MDT
$119B
| $843K | 0.05% |
+11,774
| New | +$843K |
|
337
Burlington
BURL
$18.4B
| $838K | 0.05% |
+9,893
| New | +$838K |
|
338
Bio-Rad Laboratories Class A
BIO
$8B
| $836K | 0.05% |
+4,585
| New | +$836K |
|
339
Robert Half
RHI
$3.77B
| $833K | 0.05% |
+17,082
| New | +$833K |
|
340
L3Harris
LHX
$51B
| $832K | 0.05% |
8,122
+280
| +4% | +$28.7K |
|
341
Global Payments
GPN
$21.3B
| $825K | 0.05% |
+11,892
| New | +$825K |
|
|
BBBY
342
DELISTED
Bed Bath & Beyond Inc
BBBY
| $822K | 0.05% |
20,174
+7,563
| +60% | +$308K |
|
343
Sysco
SYY
$39.4B
| $819K | 0.05% |
+14,787
| New | +$819K |
|
|
FUND
344
Sprott Focus Trust
FUND
$247M
| $818K | 0.05% |
117,937
-9,169
| -7% | -$63.6K |
|
345
Fortinet
FTNT
$60.4B
| $811K | 0.05% |
+134,665
| New | +$811K |
|
|
SGBK
346
DELISTED
Stonegate Bank
SGBK
| $809K | 0.05% |
+19,397
| New | +$809K |
|
347
Carter's
CRI
$1.05B
| $785K | 0.04% |
+9,089
| New | +$785K |
|
348
Casey's General Stores
CASY
$18.8B
| $782K | 0.04% |
+6,577
| New | +$782K |
|
349
Conagra Brands
CAG
$9.23B
| $779K | 0.04% |
+19,706
| New | +$779K |
|
350
Nabors Industries
NBR
$560M
| $772K | 0.04% |
+937
| New | +$772K |
|