BC
Brinker Capital Portfolio holdings
AUM
$3.13B
1-Year Return
9.05%
This Quarter Return
+1.04%
1 Year Return
+9.05%
3 Year Return
+36.11%
5 Year Return
+56.66%
10 Year Return
–
AUM
$2.92B
AUM Growth
+$176M
(+6.4%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
1,004
New
72
Increased
624
Reduced
235
Closed
71
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$10M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$8.79M |
| 4 |
Conagra Brands
CAG
|
$6.91M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$5.25M |
Top Sells
| 1 |
Quest Diagnostics
DGX
|
$7.21M |
| 2 |
Walt Disney
DIS
|
$5.43M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$4.36M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$3.99M |
| 5 |
Ecolab
ECL
|
$3.67M |
Sector Composition
| 1 | Technology | 11.48% |
| 2 | Healthcare | 9.89% |
| 3 | Financials | 9.71% |
| 4 | Industrials | 8.19% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Align Technology
ALGN
$10.1B
| $1.84M | 0.06% |
10,186
+127
| +1% | +$23K |
|
327
Stanley Black & Decker
SWK
$12.1B
| $1.84M | 0.06% |
12,712
+4,901
| +63% | +$708K |
|
328
Gartner
IT
$18.6B
| $1.82M | 0.06% |
12,726
+172
| +1% | +$24.6K |
|
329
Graco
GGG
$14.2B
| $1.82M | 0.06% |
39,506
+1,378
| +4% | +$63.4K |
|
330
PNC Financial Services
PNC
$80.5B
| $1.82M | 0.06% |
12,948
+1,023
| +9% | +$143K |
|
331
H&R Block
HRB
$6.85B
| $1.79M | 0.06% |
75,536
+590
| +0.8% | +$14K |
|
332
Kimberly-Clark
KMB
$43.1B
| $1.79M | 0.06% |
12,537
-822
| -6% | -$117K |
|
|
SPLK
333
DELISTED
Splunk Inc
SPLK
| $1.79M | 0.06% |
15,144
+543
| +4% | +$64K |
|
334
Public Service Enterprise Group
PEG
$40.5B
| $1.78M | 0.06% |
28,660
-327
| -1% | -$20.3K |
|
335
UBS Group
UBS
$128B
| $1.77M | 0.06% |
156,332
+28,140
| +22% | +$318K |
|
336
MKS Inc. Common Stock
MKSI
$7.02B
| $1.76M | 0.06% |
19,049
+5,118
| +37% | +$472K |
|
337
Etsy
ETSY
$5.36B
| $1.75M | 0.06% |
30,982
+4,051
| +15% | +$229K |
|
338
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.75M | 0.06% |
42,707
-36,589
| -46% | -$1.5M |
|
339
Ross Stores
ROST
$49.4B
| $1.75M | 0.06% |
15,889
-538
| -3% | -$59.1K |
|
340
Qiagen
QGEN
$10.3B
| $1.74M | 0.06% |
49,868
+33,102
| +197% | +$1.16M |
|
341
McKesson
MCK
$85.5B
| $1.74M | 0.06% |
12,699
+1,590
| +14% | +$217K |
|
342
Penske Automotive Group
PAG
$12.4B
| $1.74M | 0.06% |
36,741
+1,248
| +4% | +$59K |
|
343
SS&C Technologies
SSNC
$21.7B
| $1.73M | 0.06% |
33,505
+468
| +1% | +$24.1K |
|
344
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $1.73M | 0.06% |
79,229
-1,084
| -1% | -$23.6K |
|
345
Toro Company
TTC
$7.99B
| $1.72M | 0.06% |
23,497
+322
| +1% | +$23.6K |
|
346
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.72M | 0.06% |
19,433
+35
| +0.2% | +$3.11K |
|
347
Snap-on
SNA
$17.1B
| $1.71M | 0.06% |
10,938
-1,399
| -11% | -$219K |
|
348
CBRE Group
CBRE
$48.9B
| $1.7M | 0.06% |
32,142
+70
| +0.2% | +$3.71K |
|
|
349
Quest Diagnostics
DGX
$20.5B
| $1.7M | 0.06% |
15,886
-67,340
| -81% | -$7.21M |
|
350
James River Group
JRVR
$249M
| $1.7M | 0.06% |
33,090
+1,309
| +4% | +$67.1K |
|