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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 | |
|---|---|---|---|---|---|---|
351
Euronet Worldwide
EEFT
$3.11B
| $771K | 0.04% |
+10,642
| New | +$823K |
|
|
GAM
352
General American Investors Company
GAM
$1.55B
| $764K | 0.04% |
24,514
-2,624
| -10% | -$82.3K |
|
353
Lam Research
LRCX
$401B
| $763K | 0.04% |
71,840
-9,710
| -12% | -$98.6K |
|
354
American Airlines Group
AAL
$10.3B
| $762K | 0.04% |
16,328
-738
| -4% | -$32.1K |
|
|
TIME
355
DELISTED
Time Inc.
TIME
| $756K | 0.04% |
+42,361
| New | +$629K |
|
356
iShares Core US Aggregate Bond ETF
AGG
$138B
| $754K | 0.04% |
6,974
-1,050
| -13% | -$115K |
|
357
Illinois Tool Works
ITW
$81.4B
| $750K | 0.04% |
6,094
-826
| -12% | -$99.8K |
|
358
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $750K | 0.04% |
6,797
-2,340
| -26% | -$258K |
|
359
Wynn Resorts
WYNN
$10.2B
| $747K | 0.04% |
8,634
-1,235
| -13% | -$116K |
|
360
Helmerich & Payne
HP
$3.34B
| $739K | 0.04% |
+9,546
| New | +$678K |
|
361
Coca-Cola
KO
$365B
| $739K | 0.04% |
+17,831
| New | +$742K |
|
362
MSCI
MSCI
$46.4B
| $738K | 0.04% |
+9,363
| New | +$754K |
|
363
Verisk Analytics
VRSK
$26.4B
| $736K | 0.04% |
9,071
+1,220
| +16% | +$100K |
|
364
Pricesmart
PSMT
$5.83B
| $735K | 0.04% |
+8,807
| New | +$774K |
|
365
Texas Instruments
TXN
$265B
| $732K | 0.04% |
10,027
-9,989
| -50% | -$713K |
|
|
RSX
366
DELISTED
VanEck Russia ETF
RSX
| $728K | 0.04% |
34,280
+746
| +2% | +$14.5K |
|
|
DFS
367
DELISTED
Discover Financial Services
DFS
| $727K | 0.04% |
10,085
-1,365
| -12% | -$86.8K |
|
368
SPDR Gold Trust
GLD
$129B
| $719K | 0.04% |
+6,564
| New | +$762K |
|
369
iShares Core S&P 500 ETF
IVV
$891B
| $716K | 0.04% |
+3,183
| New | +$700K |
|
|
PARA
370
DELISTED
Paramount Global Class B
PARA
| $702K | 0.04% |
10,998
-18
| -0.2% | -$1.07K |
|
|
HF
371
DELISTED
HFF Inc.
HF
| $702K | 0.04% |
+23,222
| New | +$662K |
|
372
Nordson
NDSN
$16.3B
| $697K | 0.04% |
+6,208
| New | +$650K |
|
373
Eagle Materials
EXP
$6.61B
| $685K | 0.04% |
+6,941
| New | +$623K |
|
374
Mattel
MAT
$4.26B
| $681K | 0.04% |
+24,727
| New | +$752K |
|
375
Intuit
INTU
$80.6B
| $680K | 0.04% |
5,932
+499
| +9% | +$55.9K |
|
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