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 | |
|---|---|---|---|---|---|---|
451
RB Global
RBA
$21.4B
| $524K | 0.03% |
+15,408
| New | +$524K |
|
|
RAI
452
DELISTED
Reynolds American Inc
RAI
| $516K | 0.03% |
+9,137
| New | +$516K |
|
453
Littelfuse
LFUS
$6.51B
| $515K | 0.03% |
+3,393
| New | +$515K |
|
454
Kohl's
KSS
$1.86B
| $506K | 0.03% |
10,242
-1,482
| -13% | -$73.2K |
|
455
Treehouse Foods
THS
$917M
| $499K | 0.03% |
6,913
+2,090
| +43% | +$151K |
|
|
ALXN
456
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $496K | 0.03% |
+4,053
| New | +$496K |
|
457
Invesco Global Listed Private Equity ETF
PSP
$328M
| $493K | 0.03% |
+8,882
| New | +$493K |
|
|
JWN
458
DELISTED
Nordstrom
JWN
| $489K | 0.03% |
+10,208
| New | +$489K |
|
459
Dollar General
DG
$24.1B
| $486K | 0.03% |
+6,539
| New | +$486K |
|
460
iShares MSCI Japan ETF
EWJ
$15.5B
| $486K | 0.03% |
9,942
-19,786
| -67% | -$967K |
|
461
Dave & Buster's
PLAY
$820M
| $486K | 0.03% |
+8,630
| New | +$486K |
|
462
Centene
CNC
$14.2B
| $485K | 0.03% |
+17,162
| New | +$485K |
|
463
ESCO Technologies
ESE
$5.23B
| $485K | 0.03% |
+8,542
| New | +$485K |
|
464
O'Reilly Automotive
ORLY
$89B
| $484K | 0.03% |
+26,085
| New | +$484K |
|
465
Power Integrations
POWI
$2.52B
| $482K | 0.03% |
+14,210
| New | +$482K |
|
|
AMTD
466
DELISTED
TD Ameritrade Holding Corp
AMTD
| $481K | 0.03% |
+11,029
| New | +$481K |
|
467
ServiceNow
NOW
$190B
| $478K | 0.03% |
+6,426
| New | +$478K |
|
468
Illumina
ILMN
$15.7B
| $474K | 0.03% |
+3,803
| New | +$474K |
|
|
VIAB
469
DELISTED
Viacom Inc. Class B
VIAB
| $474K | 0.03% |
13,424
-599
| -4% | -$21.2K |
|
|
CLNY
470
DELISTED
Colony Capital, Inc.
CLNY
| $474K | 0.03% |
22,989
+7,884
| +52% | +$163K |
|
471
Humana
HUM
$37B
| $471K | 0.03% |
+2,310
| New | +$471K |
|
|
ATVI
472
DELISTED
Activision Blizzard Inc.
ATVI
| $470K | 0.03% |
+13,027
| New | +$470K |
|
473
Arista Networks
ANET
$180B
| $469K | 0.03% |
+77,488
| New | +$469K |
|
|
PX
474
DELISTED
Praxair Inc
PX
| $467K | 0.03% |
+3,983
| New | +$467K |
|
475
Idexx Laboratories
IDXX
$51.4B
| $460K | 0.03% |
+3,926
| New | +$460K |
|