BC
Brinker Capital Portfolio holdings
AUM
$3.13B
1-Year Return
9.05%
This Quarter Return
+8.06%
1 Year Return
+9.05%
3 Year Return
+36.11%
5 Year Return
+56.66%
10 Year Return
–
AUM
$3.23B
AUM Growth
+$316M
(+11%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
1,001
New
68
Increased
455
Reduced
425
Closed
51
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$21.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$14.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$10.3M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.62M |
Top Sells
| 1 |
AB InBev
BUD
|
+$5.48M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$5.01M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$4.87M |
| 4 |
Lowe's Companies
LOW
|
+$3.98M |
| 5 |
Occidental Petroleum
OXY
|
+$3.39M |
Sector Composition
| 1 | Technology | 11.85% |
| 2 | Healthcare | 10.05% |
| 3 | Financials | 9.54% |
| 4 | Industrials | 7.88% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Toro Company
TTC
$7.71B
| $1.92M | 0.06% |
24,049
+552
| +2% | +$44K |
|
327
General Motors
GM
$55.1B
| $1.91M | 0.06% |
52,179
-5,285
| -9% | -$193K |
|
328
CMS Energy
CMS
$21.2B
| $1.9M | 0.06% |
30,208
-118
| -0.4% | -$7.41K |
|
329
Burlington
BURL
$17.9B
| $1.9M | 0.06% |
8,312
-109
| -1% | -$24.9K |
|
330
ICF International
ICFI
$1.75B
| $1.88M | 0.06% |
20,532
+2,786
| +16% | +$255K |
|
331
Snap-on
SNA
$16.8B
| $1.88M | 0.06% |
11,112
+174
| +2% | +$29.5K |
|
332
General Mills
GIS
$26.9B
| $1.88M | 0.06% |
35,091
-2,086
| -6% | -$112K |
|
333
TripAdvisor
TRIP
$2.01B
| $1.88M | 0.06% |
61,786
-6,510
| -10% | -$198K |
|
|
JBTM
334
JBT Marel Corporation
JBTM
$7.25B
| $1.87M | 0.06% |
16,612
+4,517
| +37% | +$509K |
|
335
Moelis & Co
MC
$5.38B
| $1.87M | 0.06% |
58,432
-9,839
| -14% | -$314K |
|
336
iShares US Real Estate ETF
IYR
$3.6B
| $1.86M | 0.06% |
19,930
-4,808
| -19% | -$448K |
|
337
Tractor Supply
TSCO
$31.4B
| $1.85M | 0.06% |
99,025
-5,900
| -6% | -$110K |
|
338
Textron
TXT
$14.4B
| $1.85M | 0.06% |
41,439
-5,573
| -12% | -$249K |
|
339
Newmark Group
NMRK
$3.26B
| $1.84M | 0.06% |
137,051
+4,271
| +3% | +$57.5K |
|
340
MKS Inc. Common Stock
MKSI
$7.31B
| $1.82M | 0.06% |
16,581
-2,468
| -13% | -$271K |
|
341
Penske Automotive Group
PAG
$12.3B
| $1.82M | 0.06% |
36,196
-545
| -1% | -$27.4K |
|
342
McKesson
MCK
$87.4B
| $1.82M | 0.06% |
13,122
+423
| +3% | +$58.5K |
|
343
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.81M | 0.06% |
19,295
-138
| -0.7% | -$12.9K |
|
344
First Citizens BancShares
FCNCA
$25.3B
| $1.8M | 0.06% |
3,384
-42
| -1% | -$22.4K |
|
345
Kimberly-Clark
KMB
$43.2B
| $1.79M | 0.06% |
12,996
+459
| +4% | +$63.3K |
|
346
Gartner
IT
$18.3B
| $1.78M | 0.06% |
11,577
-1,149
| -9% | -$177K |
|
347
Webster Financial
WBS
$10.2B
| $1.78M | 0.05% |
33,268
-535
| -2% | -$28.5K |
|
348
Live Nation Entertainment
LYV
$39.3B
| $1.76M | 0.05% |
24,565
+431
| +2% | +$30.8K |
|
349
American Tower
AMT
$90.1B
| $1.75M | 0.05% |
7,623
+353
| +5% | +$81.2K |
|
350
FedEx
FDX
$53.1B
| $1.75M | 0.05% |
11,534
-1,432
| -11% | -$217K |
|