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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 | |
|---|---|---|---|---|---|---|
|
MON
426
DELISTED
Monsanto Co
MON
| $583K | 0.03% |
5,538
-18
| -0.3% | -$1.84K |
|
427
DaVita
DVA
$14.9B
| $582K | 0.03% |
9,063
-89
| -1% | -$5.54K |
|
428
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $580K | 0.03% |
+15,871
| New | +$579K |
|
429
Roper Technologies
ROP
$35.2B
| $569K | 0.03% |
+3,108
| New | +$557K |
|
|
VAR
430
DELISTED
Varian Medical Systems, Inc.
VAR
| $565K | 0.03% |
7,175
-174
| -2% | -$14.1K |
|
431
Skyworks Solutions
SWKS
$8.65B
| $561K | 0.03% |
+7,514
| New | +$578K |
|
432
Ameriprise Financial
AMP
$47.4B
| $560K | 0.03% |
+5,049
| New | +$533K |
|
433
Autoliv
ALV
$9.19B
| $558K | 0.03% |
+6,844
| New | +$509K |
|
434
Southern Company
SO
$107B
| $557K | 0.03% |
11,329
-59
| -0.5% | -$2.9K |
|
|
HA
435
DELISTED
Hawaiian Holdings, Inc.
HA
| $555K | 0.03% |
+9,742
| New | +$497K |
|
|
AOD
436
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
| $551K | 0.03% |
72,692
-5,449
| -7% | -$40.5K |
|
437
Trip.com Group
TCOM
$27B
| $551K | 0.03% |
+13,771
| New | +$602K |
|
438
Universal Health Services
UHS
$8.96B
| $549K | 0.03% |
+5,165
| New | +$612K |
|
|
INF
439
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $547K | 0.03% |
42,636
-3,289
| -7% | -$40.7K |
|
|
DISH
440
DELISTED
DISH Network Corp.
DISH
| $546K | 0.03% |
9,431
-1,183
| -11% | -$67.6K |
|
441
Range Resources
RRC
$8.49B
| $541K | 0.03% |
+15,736
| New | +$563K |
|
442
Waters Corp
WAT
$36.8B
| $539K | 0.03% |
4,012
-530
| -12% | -$75.6K |
|
443
Mid-America Apartment Communities
MAA
$15.3B
| $538K | 0.03% |
+5,495
| New | +$505K |
|
444
Ulta Beauty
ULTA
$20B
| $536K | 0.03% |
+2,104
| New | +$526K |
|
445
American Tower
AMT
$78.6B
| $531K | 0.03% |
+4,998
| New | +$543K |
|
446
Moody's
MCO
$88.1B
| $529K | 0.03% |
5,609
-742
| -12% | -$74.9K |
|
447
Kimco Realty
KIM
$16.9B
| $528K | 0.03% |
+20,748
| New | +$547K |
|
448
iShares Core S&P Small-Cap ETF
IJR
$110B
| $525K | 0.03% |
+7,630
| New | +$492K |
|
449
CBRE Group
CBRE
$41.4B
| $524K | 0.03% |
+16,645
| New | +$482K |
|
450
Mohawk Industries
MHK
$6.8B
| $524K | 0.03% |
+2,626
| New | +$516K |
|
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