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 | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.44T
| $5.09M | 0.28% | 6,784 +5,995 | +760% | +$4.5M |
|
77
Northrop Grumman
NOC
$84.5B
| $5.04M | 0.28% | 21,666 +16,812 | +346% | +$3.91M |
|
78
iShares Russell 3000 ETF
IWV
$16.6B
| $4.99M | 0.28% | 37,538 -46 | -0.1% | -$6.12K |
|
79
Middleby
MIDD
$6.94B
| $4.93M | 0.28% | +38,268 | New | +$4.93M |
|
80
Bank of New York Mellon
BK
$74.5B
| $4.91M | 0.27% | 103,625 +94,248 | +1,005% | +$4.47M |
|
|
RTN
81
DELISTED
Raytheon Company
RTN
| $4.88M | 0.27% | 34,213 +26,854 | +365% | +$3.83M |
|
82
Sherwin-Williams
SHW
$91.2B
| $4.88M | 0.27% | +18,168 | New | +$4.88M |
|
83
RTX Corp
RTX
$212B
| $4.8M | 0.27% | +43,748 | New | +$4.8M |
|
84
Mastercard
MA
$538B
| $4.75M | 0.27% | 46,031 +39,935 | +655% | +$4.12M |
|
85
Waste Management
WM
$91.2B
| $4.74M | 0.26% | 66,783 +59,661 | +838% | +$4.23M |
|
86
iShares TIPS Bond ETF
TIP
$13.6B
| $4.7M | 0.26% | 41,488 -9,631 | -19% | -$1.09M |
|
87
Schlumberger
SLB
$55B
| $4.64M | 0.26% | 54,899 +43,948 | +401% | +$3.71M |
|
88
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.57M | 0.26% | 57,500 +3,584 | +7% | +$285K |
|
89
Edison International
EIX
$21.6B
| $4.55M | 0.25% | 62,662 +56,612 | +936% | +$4.11M |
|
90
Archer Daniels Midland
ADM
$30.1B
| $4.5M | 0.25% | 98,569 +89,606 | +1,000% | +$4.09M |
|
91
Novo Nordisk
NVO
$251B
| $4.44M | 0.25% | +123,781 | New | +$4.44M |
|
|
RDS.A
92
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.43M | 0.25% | 81,453 +72,590 | +819% | +$3.95M |
|
93
FlexShares International Quality Dividend Index Fund
IQDF
$796M
| $4.33M | 0.24% | 192,316 -35,949 | -16% | -$810K |
|
94
Marsh & McLennan
MMC
$101B
| $4.33M | 0.24% | 64,074 +57,262 | +841% | +$3.87M |
|
95
3M
MMM
$82.8B
| $4.31M | 0.24% | 24,137 +20,036 | +489% | +$3.58M |
|
96
Alphabet (Google) Class C
GOOG
$2.58T
| $4.29M | 0.24% | 5,561 +4,763 | +597% | +$3.68M |
|
97
Comcast
CMCSA
$125B
| $4.25M | 0.24% | 61,237 +49,917 | +441% | +$3.46M |
|
98
Cracker Barrel
CBRL
$1.33B
| $4.21M | 0.24% | +25,206 | New | +$4.21M |
|
99
Vulcan Materials
VMC
$38.5B
| $4.2M | 0.23% | +33,526 | New | +$4.2M |
|
100
Advance Auto Parts
AAP
$3.66B
| $4.19M | 0.23% | +24,741 | New | +$4.19M |
|