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 | |
|---|---|---|---|---|---|---|
376
US Bancorp
USB
$75.9B
| $677K | 0.04% |
+13,099
| New | +$677K |
|
377
Wabtec
WAB
$33B
| $670K | 0.04% |
+8,075
| New | +$670K |
|
|
RSPP
378
DELISTED
RSP Permian, Inc.
RSPP
| $668K | 0.04% |
+14,973
| New | +$668K |
|
|
WRK
379
DELISTED
WestRock Company
WRK
| $667K | 0.04% |
+13,139
| New | +$667K |
|
380
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
| $666K | 0.04% |
+27,303
| New | +$666K |
|
381
Diageo
DEO
$61.3B
| $665K | 0.04% |
+6,399
| New | +$665K |
|
|
PNK
382
DELISTED
Pinnacle Entertainment Inc.
PNK
| $662K | 0.04% |
+45,627
| New | +$662K |
|
383
Equifax
EFX
$30.8B
| $661K | 0.04% |
5,588
-143
| -2% | -$16.9K |
|
384
Cummins
CMI
$55.1B
| $658K | 0.04% |
4,811
-20
| -0.4% | -$2.74K |
|
385
Church & Dwight Co
CHD
$23.3B
| $654K | 0.04% |
+14,790
| New | +$654K |
|
386
iShares China Large-Cap ETF
FXI
$6.65B
| $650K | 0.04% |
18,717
-4,960
| -21% | -$172K |
|
387
Motorola Solutions
MSI
$79.8B
| $650K | 0.04% |
7,802
+61
| +0.8% | +$5.08K |
|
388
Oracle
ORCL
$654B
| $650K | 0.04% |
+16,904
| New | +$650K |
|
|
APC
389
DELISTED
Anadarko Petroleum
APC
| $650K | 0.04% |
+9,327
| New | +$650K |
|
390
McKesson
MCK
$85.5B
| $639K | 0.04% |
4,539
+1,066
| +31% | +$150K |
|
391
DexCom
DXCM
$31.6B
| $636K | 0.04% |
+42,628
| New | +$636K |
|
392
Spirit AeroSystems
SPR
$4.8B
| $636K | 0.04% |
10,877
-1,383
| -11% | -$80.9K |
|
393
American Water Works
AWK
$28B
| $635K | 0.04% |
+8,776
| New | +$635K |
|
394
Cencora
COR
$56.7B
| $635K | 0.04% |
+8,119
| New | +$635K |
|
|
GLO
395
Clough Global Opportunities Fund
GLO
$240M
| $634K | 0.04% |
70,832
-7,106
| -9% | -$63.6K |
|
396
Prudential Financial
PRU
$37.2B
| $634K | 0.04% |
+6,095
| New | +$634K |
|
397
SBA Communications
SBAC
$21.2B
| $634K | 0.04% |
+6,143
| New | +$634K |
|
398
Western Digital
WDC
$31.9B
| $634K | 0.04% |
12,256
-1,680
| -12% | -$86.9K |
|
399
Owens Corning
OC
$13B
| $632K | 0.04% |
+12,216
| New | +$632K |
|
400
Public Service Enterprise Group
PEG
$40.5B
| $632K | 0.04% |
+14,404
| New | +$632K |
|