BC
Brinker Capital Portfolio holdings
AUM
$3.13B
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
+$1.79B
(+72%)
Cap. Flow
+$752M
Cap. Flow
% of AUM
42.01%
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 | |
|---|---|---|---|---|---|---|
526
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $362K | 0.02% | 7,928 -2,725 | -26% | -$124K |
|
527
Entegris
ENTG
$12.7B
| $362K | 0.02% | +20,235 | New | +$362K |
|
|
TVPT
528
DELISTED
Travelport Worldwide Limited
TVPT
| $360K | 0.02% | +25,512 | New | +$360K |
|
529
IAC Inc
IAC
$2.94B
| $357K | 0.02% | +5,513 | New | +$357K |
|
|
GLV
530
Clough Global Dividend & Income Fund
GLV
$72.2M
| $356K | 0.02% | 29,582 -2,202 | -7% | -$26.5K |
|
531
MillerKnoll
MLKN
$1.43B
| $355K | 0.02% | +10,325 | New | +$355K |
|
532
Plexus
PLXS
$3.7B
| $351K | 0.02% | +6,493 | New | +$351K |
|
|
B
533
DELISTED
Barnes Group Inc.
B
| $351K | 0.02% | +7,394 | New | +$351K |
|
534
Medical Properties Trust
MPW
$2.7B
| $350K | 0.02% | 28,016 +12,664 | +82% | +$158K |
|
535
Costco
COST
$418B
| $349K | 0.02% | +2,178 | New | +$349K |
|
536
Zurn Elkay Water Solutions
ZWS
$7.6B
| $348K | 0.02% | +17,782 | New | +$348K |
|
537
Dolby
DLB
$6.87B
| $345K | 0.02% | +7,638 | New | +$345K |
|
538
Gartner
IT
$19B
| $345K | 0.02% | +3,418 | New | +$345K |
|
539
Tenet Healthcare
THC
$16.3B
| $345K | 0.02% | +23,245 | New | +$345K |
|
540
iShares MSCI Brazil ETF
EWZ
$5.45B
| $344K | 0.02% | 10,312 +185 | +2% | +$6.17K |
|
541
Hope Bancorp
HOPE
$1.43B
| $344K | 0.02% | +15,723 | New | +$344K |
|
542
Omnicom Group
OMC
$15.2B
| $344K | 0.02% | +4,021 | New | +$344K |
|
|
CBM
543
DELISTED
Cambrex Corporation
CBM
| $344K | 0.02% | +6,379 | New | +$344K |
|
|
EVHC
544
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $344K | 0.02% | +5,439 | New | +$344K |
|
|
CSRA
545
DELISTED
CSRA Inc.
CSRA
| $343K | 0.02% | +10,726 | New | +$343K |
|
546
ASGN Inc
ASGN
$2.38B
| $340K | 0.02% | +7,710 | New | +$340K |
|
|
KNL
547
DELISTED
Knoll, Inc.
KNL
| $340K | 0.02% | +12,191 | New | +$340K |
|
548
Assured Guaranty
AGO
$3.91B
| $339K | 0.02% | +8,979 | New | +$339K |
|
549
Brunswick
BC
$4.15B
| $339K | 0.02% | +6,219 | New | +$339K |
|
550
SouthState
SSB
$10.3B
| $337K | 0.02% | +3,860 | New | +$337K |
|