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 | |
|---|---|---|---|---|---|---|
|
MON
426
DELISTED
Monsanto Co
MON
| $583K | 0.03% |
5,538
-18
| -0.3% | -$1.9K |
|
427
DaVita
DVA
$9.86B
| $582K | 0.03% |
9,063
-89
| -1% | -$5.72K |
|
428
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $580K | 0.03% |
+15,871
| New | +$580K |
|
429
Roper Technologies
ROP
$55.8B
| $569K | 0.03% |
+3,108
| New | +$569K |
|
|
VAR
430
DELISTED
Varian Medical Systems, Inc.
VAR
| $565K | 0.03% |
7,175
-174
| -2% | -$13.7K |
|
431
Skyworks Solutions
SWKS
$11.2B
| $561K | 0.03% |
+7,514
| New | +$561K |
|
432
Ameriprise Financial
AMP
$46.1B
| $560K | 0.03% |
+5,049
| New | +$560K |
|
433
Autoliv
ALV
$9.63B
| $558K | 0.03% |
+6,844
| New | +$558K |
|
434
Southern Company
SO
$101B
| $557K | 0.03% |
11,329
-59
| -0.5% | -$2.9K |
|
|
HA
435
DELISTED
Hawaiian Holdings, Inc.
HA
| $555K | 0.03% |
+9,742
| New | +$555K |
|
|
AOD
436
abrdn Total Dynamic Dividend Fund
AOD
$962M
| $551K | 0.03% |
72,692
-5,449
| -7% | -$41.3K |
|
437
Trip.com Group
TCOM
$47.6B
| $551K | 0.03% |
+13,771
| New | +$551K |
|
438
Universal Health Services
UHS
$12.1B
| $549K | 0.03% |
+5,165
| New | +$549K |
|
|
INF
439
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $547K | 0.03% |
42,636
-3,289
| -7% | -$42.2K |
|
|
DISH
440
DELISTED
DISH Network Corp.
DISH
| $546K | 0.03% |
9,431
-1,183
| -11% | -$68.5K |
|
441
Range Resources
RRC
$8.27B
| $541K | 0.03% |
+15,736
| New | +$541K |
|
442
Waters Corp
WAT
$18.2B
| $539K | 0.03% |
4,012
-530
| -12% | -$71.2K |
|
443
Mid-America Apartment Communities
MAA
$17B
| $538K | 0.03% |
+5,495
| New | +$538K |
|
444
Ulta Beauty
ULTA
$23.1B
| $536K | 0.03% |
+2,104
| New | +$536K |
|
445
American Tower
AMT
$92.9B
| $531K | 0.03% |
+4,998
| New | +$531K |
|
446
Moody's
MCO
$89.5B
| $529K | 0.03% |
5,609
-742
| -12% | -$70K |
|
447
Kimco Realty
KIM
$15.4B
| $528K | 0.03% |
+20,748
| New | +$528K |
|
448
iShares Core S&P Small-Cap ETF
IJR
$86B
| $525K | 0.03% |
+7,630
| New | +$525K |
|
449
CBRE Group
CBRE
$48.9B
| $524K | 0.03% |
+16,645
| New | +$524K |
|
450
Mohawk Industries
MHK
$8.65B
| $524K | 0.03% |
+2,626
| New | +$524K |
|