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 | |
|---|---|---|---|---|---|---|
351
Euronet Worldwide
EEFT
$3.74B
| $771K | 0.04% |
+10,642
| New | +$771K |
|
|
GAM
352
General American Investors Company
GAM
$1.41B
| $764K | 0.04% |
24,514
-2,624
| -10% | -$81.8K |
|
353
Lam Research
LRCX
$130B
| $763K | 0.04% |
71,840
-9,710
| -12% | -$103K |
|
354
American Airlines Group
AAL
$8.63B
| $762K | 0.04% |
16,328
-738
| -4% | -$34.4K |
|
|
TIME
355
DELISTED
Time Inc.
TIME
| $756K | 0.04% |
+42,361
| New | +$756K |
|
356
iShares Core US Aggregate Bond ETF
AGG
$131B
| $754K | 0.04% |
6,974
-1,050
| -13% | -$114K |
|
357
Illinois Tool Works
ITW
$77.6B
| $750K | 0.04% |
6,094
-826
| -12% | -$102K |
|
358
iShares Short Treasury Bond ETF
SHV
$20.8B
| $750K | 0.04% |
6,797
-2,340
| -26% | -$258K |
|
359
Wynn Resorts
WYNN
$12.6B
| $747K | 0.04% |
8,634
-1,235
| -13% | -$107K |
|
360
Helmerich & Payne
HP
$2.01B
| $739K | 0.04% |
+9,546
| New | +$739K |
|
361
Coca-Cola
KO
$292B
| $739K | 0.04% |
+17,831
| New | +$739K |
|
362
MSCI
MSCI
$42.9B
| $738K | 0.04% |
+9,363
| New | +$738K |
|
363
Verisk Analytics
VRSK
$37.8B
| $736K | 0.04% |
9,071
+1,220
| +16% | +$99K |
|
364
Pricesmart
PSMT
$3.38B
| $735K | 0.04% |
+8,807
| New | +$735K |
|
365
Texas Instruments
TXN
$171B
| $732K | 0.04% |
10,027
-9,989
| -50% | -$729K |
|
|
RSX
366
DELISTED
VanEck Russia ETF
RSX
| $728K | 0.04% |
34,280
+746
| +2% | +$15.8K |
|
|
DFS
367
DELISTED
Discover Financial Services
DFS
| $727K | 0.04% |
10,085
-1,365
| -12% | -$98.4K |
|
368
SPDR Gold Trust
GLD
$112B
| $719K | 0.04% |
+6,564
| New | +$719K |
|
369
iShares Core S&P 500 ETF
IVV
$664B
| $716K | 0.04% |
+3,183
| New | +$716K |
|
|
PARA
370
DELISTED
Paramount Global Class B
PARA
| $702K | 0.04% |
10,998
-18
| -0.2% | -$1.15K |
|
|
HF
371
DELISTED
HFF Inc.
HF
| $702K | 0.04% |
+23,222
| New | +$702K |
|
372
Nordson
NDSN
$12.6B
| $697K | 0.04% |
+6,208
| New | +$697K |
|
373
Eagle Materials
EXP
$7.86B
| $685K | 0.04% |
+6,941
| New | +$685K |
|
374
Mattel
MAT
$6.06B
| $681K | 0.04% |
+24,727
| New | +$681K |
|
375
Intuit
INTU
$188B
| $680K | 0.04% |
5,932
+499
| +9% | +$57.2K |
|