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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 | |
|---|---|---|---|---|---|---|
326
Tractor Supply
TSCO
$15.8B
| $870K | 0.05% |
+57,410
| New | +$815K |
|
327
Cincinnati Financial
CINF
$26.7B
| $865K | 0.05% |
+11,355
| New | +$845K |
|
328
West Pharmaceutical
WST
$25.4B
| $860K | 0.05% |
+10,133
| New | +$797K |
|
329
Bruker
BRKR
$8.93B
| $859K | 0.05% |
+40,548
| New | +$886K |
|
|
SPLK
330
DELISTED
Splunk Inc
SPLK
| $858K | 0.05% |
+16,766
| New | +$965K |
|
331
General Mills
GIS
$19.9B
| $851K | 0.05% |
+13,781
| New | +$854K |
|
332
Affiliated Managers Group
AMG
$10B
| $850K | 0.05% |
+5,849
| New | +$849K |
|
333
IQVIA
IQV
$34.5B
| $850K | 0.05% |
+11,177
| New | +$857K |
|
334
Walt Disney
DIS
$169B
| $849K | 0.05% |
+8,146
| New | +$794K |
|
335
Deckers Outdoor
DECK
$14.8B
| $844K | 0.05% |
+91,446
| New | +$880K |
|
336
Medtronic
MDT
$103B
| $843K | 0.05% |
+11,774
| New | +$925K |
|
337
Burlington
BURL
$21.7B
| $838K | 0.05% |
+9,893
| New | +$799K |
|
338
Bio-Rad Laboratories Class A
BIO
$7.91B
| $836K | 0.05% |
+4,585
| New | +$782K |
|
339
Robert Half
RHI
$3.75B
| $833K | 0.05% |
+17,082
| New | +$732K |
|
340
L3Harris
LHX
$53.4B
| $832K | 0.05% |
8,122
+280
| +4% | +$27.7K |
|
341
Global Payments
GPN
$21.4B
| $825K | 0.05% |
+11,892
| New | +$854K |
|
|
BBBY
342
DELISTED
Bed Bath & Beyond Inc
BBBY
| $822K | 0.05% |
20,174
+7,563
| +60% | +$328K |
|
343
Sysco
SYY
$38.6B
| $819K | 0.05% |
+14,787
| New | +$768K |
|
|
FUND
344
Sprott Focus Trust
FUND
$294M
| $818K | 0.05% |
117,937
-9,169
| -7% | -$62.6K |
|
345
Fortinet
FTNT
$121B
| $811K | 0.05% |
+134,665
| New | +$842K |
|
|
SGBK
346
DELISTED
Stonegate Bank
SGBK
| $809K | 0.05% |
+19,397
| New | +$735K |
|
347
Carter's
CRI
$1.41B
| $785K | 0.04% |
+9,089
| New | +$812K |
|
348
Casey's General Stores
CASY
$29.9B
| $782K | 0.04% |
+6,577
| New | +$783K |
|
349
Conagra Brands
CAG
$6.74B
| $779K | 0.04% |
+19,706
| New | +$736K |
|
350
Nabors Industries
NBR
$1.22B
| $772K | 0.04% |
+937
| New | +$660K |
|
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