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 | |
|---|---|---|---|---|---|---|
401
Cooper Companies
COO
$13.5B
| $631K | 0.04% |
+14,420
| New | +$631K |
|
|
ESGR
402
DELISTED
Enstar Group
ESGR
| $630K | 0.04% |
+3,185
| New | +$630K |
|
403
IBM
IBM
$232B
| $628K | 0.04% |
3,957
-547
| -12% | -$86.8K |
|
404
Royce Value Trust
RVT
$1.96B
| $628K | 0.04% |
46,936
-3,648
| -7% | -$48.8K |
|
405
Goodyear
GT
$2.43B
| $627K | 0.04% |
20,297
-161
| -0.8% | -$4.97K |
|
406
Sabre
SABR
$675M
| $624K | 0.03% |
+25,030
| New | +$624K |
|
407
International Flavors & Fragrances
IFF
$16.9B
| $616K | 0.03% |
+5,197
| New | +$616K |
|
|
PACW
408
DELISTED
PacWest Bancorp
PACW
| $615K | 0.03% |
+11,305
| New | +$615K |
|
409
United Rentals
URI
$62.7B
| $613K | 0.03% |
+5,806
| New | +$613K |
|
|
LLL
410
DELISTED
L3 Technologies, Inc.
LLL
| $610K | 0.03% |
4,012
-7
| -0.2% | -$1.06K |
|
411
Prosperity Bancshares
PB
$6.46B
| $609K | 0.03% |
+8,447
| New | +$609K |
|
412
Stryker
SYK
$150B
| $609K | 0.03% |
+5,065
| New | +$609K |
|
413
Encompass Health
EHC
$12.6B
| $607K | 0.03% |
+18,399
| New | +$607K |
|
414
Diamondback Energy
FANG
$40.2B
| $599K | 0.03% |
+5,924
| New | +$599K |
|
415
iShares MSCI Indonesia ETF
EIDO
$333M
| $598K | 0.03% |
24,797
+174
| +0.7% | +$4.2K |
|
|
PRAH
416
DELISTED
PRA Health Sciences, Inc.
PRAH
| $596K | 0.03% |
+10,809
| New | +$596K |
|
417
EPAM Systems
EPAM
$9.44B
| $595K | 0.03% |
+9,249
| New | +$595K |
|
418
Nucor
NUE
$33.8B
| $595K | 0.03% |
+9,933
| New | +$595K |
|
419
Fluor
FLR
$6.72B
| $591K | 0.03% |
11,210
-11
| -0.1% | -$580 |
|
420
Lockheed Martin
LMT
$108B
| $587K | 0.03% |
2,347
+8
| +0.3% | +$2K |
|
421
Williams-Sonoma
WSM
$24.7B
| $585K | 0.03% |
+24,178
| New | +$585K |
|
422
eBay
EBAY
$42.3B
| $584K | 0.03% |
19,662
-2,548
| -11% | -$75.7K |
|
423
Manhattan Associates
MANH
$13B
| $584K | 0.03% |
+11,011
| New | +$584K |
|
424
Yum! Brands
YUM
$40.1B
| $584K | 0.03% |
9,226
-305
| -3% | -$19.3K |
|
425
S&P Global
SPGI
$164B
| $583K | 0.03% |
5,423
+299
| +6% | +$32.1K |
|