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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 | |
|---|---|---|---|---|---|---|
376
US Bancorp
USB
$98.2B
| $677K | 0.04% |
+13,099
| New | +$623K |
|
377
Wabtec
WAB
$44.1B
| $670K | 0.04% |
+8,075
| New | +$666K |
|
|
RSPP
378
DELISTED
RSP Permian, Inc.
RSPP
| $668K | 0.04% |
+14,973
| New | +$620K |
|
|
WRK
379
DELISTED
WestRock Company
WRK
| $667K | 0.04% |
+13,139
| New | +$646K |
|
380
State Street Multi-Asset Real Return ETF
RLY
$1.2B
| $666K | 0.04% |
+27,303
| New | +$661K |
|
381
Diageo
DEO
$45.7B
| $665K | 0.04% |
+6,399
| New | +$673K |
|
|
PNK
382
DELISTED
Pinnacle Entertainment Inc.
PNK
| $662K | 0.04% |
+45,627
| New | +$610K |
|
383
Equifax
EFX
$20.4B
| $661K | 0.04% |
5,588
-143
| -2% | -$17.5K |
|
384
Cummins
CMI
$91.9B
| $658K | 0.04% |
4,811
-20
| -0.4% | -$2.68K |
|
385
Church & Dwight Co
CHD
$23B
| $654K | 0.04% |
+14,790
| New | +$674K |
|
386
iShares China Large-Cap ETF
FXI
$4.62B
| $650K | 0.04% |
18,717
-4,960
| -21% | -$183K |
|
387
Motorola Solutions
MSI
$67.6B
| $650K | 0.04% |
7,802
+61
| +0.8% | +$4.78K |
|
388
Oracle
ORCL
$382B
| $650K | 0.04% |
+16,904
| New | +$661K |
|
|
APC
389
DELISTED
Anadarko Petroleum
APC
| $650K | 0.04% |
+9,327
| New | +$607K |
|
390
McKesson
MCK
$93.2B
| $639K | 0.04% |
4,539
+1,066
| +31% | +$157K |
|
391
DexCom
DXCM
$28.1B
| $636K | 0.04% |
+42,628
| New | +$755K |
|
|
SPR
392
DELISTED
Spirit AeroSystems
SPR
| $636K | 0.04% |
10,877
-1,383
| -11% | -$75K |
|
393
American Water Works
AWK
$25.2B
| $635K | 0.04% |
+8,776
| New | +$635K |
|
394
Cencora
COR
$57.7B
| $635K | 0.04% |
+8,119
| New | +$633K |
|
|
GLO
395
Clough Global Opportunities Fund
GLO
$258M
| $634K | 0.04% |
70,832
-7,106
| -9% | -$64.3K |
|
396
Prudential Financial
PRU
$40B
| $634K | 0.04% |
+6,095
| New | +$578K |
|
397
SBA Communications
SBAC
$19.8B
| $634K | 0.04% |
+6,143
| New | +$647K |
|
398
Western Digital
WDC
$177B
| $634K | 0.04% |
12,256
-1,680
| -12% | -$77.5K |
|
399
Owens Corning
OC
$11.6B
| $632K | 0.04% |
+12,216
| New | +$633K |
|
400
Public Service Enterprise Group
PEG
$39.8B
| $632K | 0.04% |
+14,404
| New | +$601K |
|
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