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 | |
|---|---|---|---|---|---|---|
|
INFO
576
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $302K | 0.02% | +8,525 | New | +$302K |
|
577
Genpact
G
$7.9B
| $301K | 0.02% | +12,387 | New | +$301K |
|
578
IMAX
IMAX
$1.54B
| $301K | 0.02% | +9,578 | New | +$301K |
|
579
Interactive Brokers
IBKR
$27.7B
| $300K | 0.02% | +8,210 | New | +$300K |
|
580
Boston Beer
SAM
$2.41B
| $300K | 0.02% | +1,766 | New | +$300K |
|
581
Targa Resources
TRGP
$36.1B
| $299K | 0.02% | +5,330 | New | +$299K |
|
582
Cullen/Frost Bankers
CFR
$8.3B
| $298K | 0.02% | 3,377 +338 | +11% | +$29.8K |
|
|
CTLT
583
DELISTED
CATALENT, INC.
CTLT
| $297K | 0.02% | +11,025 | New | +$297K |
|
|
EE
584
DELISTED
El Paso Electric Company
EE
| $295K | 0.02% | +6,341 | New | +$295K |
|
585
Dick's Sporting Goods
DKS
$17B
| $293K | 0.02% | +5,513 | New | +$293K |
|
|
DST
586
DELISTED
DST Systems Inc.
DST
| $292K | 0.02% | +2,727 | New | +$292K |
|
587
Gabelli Dividend & Income Trust
GDV
$2.39B
| $291K | 0.02% | 14,513 -1,041 | -7% | -$20.9K |
|
588
HNI Corp
HNI
$2.06B
| $291K | 0.02% | +5,201 | New | +$291K |
|
589
Scholastic
SCHL
$644M
| $291K | 0.02% | +6,134 | New | +$291K |
|
590
Gentherm
THRM
$1.12B
| $289K | 0.02% | +8,529 | New | +$289K |
|
|
GPT
591
DELISTED
Gramercy Property Trust
GPT
| $289K | 0.02% | 31,095 +9,476 | +44% | +$88.1K |
|
592
Cheniere Energy
LNG
$53.1B
| $288K | 0.02% | +6,951 | New | +$288K |
|
593
Ares Capital
ARCC
$15.8B
| $286K | 0.02% | 17,324 +3,309 | +24% | +$54.6K |
|
594
Supernus Pharmaceuticals
SUPN
$2.53B
| $285K | 0.02% | +11,272 | New | +$285K |
|
|
VWR
595
DELISTED
VWR Corporation
VWR
| $284K | 0.02% | +11,330 | New | +$284K |
|
|
SPN
596
DELISTED
Superior Energy Services, Inc.
SPN
| $282K | 0.02% | +16,694 | New | +$282K |
|
597
Charles River Laboratories
CRL
$8.04B
| $281K | 0.02% | +3,684 | New | +$281K |
|
598
ACI Worldwide
ACIW
$5.09B
| $280K | 0.02% | +15,428 | New | +$280K |
|
599
Radian Group
RDN
$4.72B
| $280K | 0.02% | +15,560 | New | +$280K |
|
600
Prestige Consumer Healthcare
PBH
$3.35B
| $277K | 0.02% | +5,314 | New | +$277K |
|