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 | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$92.8B
| $4.16M | 0.23% | 52,683 +48,709 | +1,226% | +$3.84M |
|
102
Fastenal
FAST
$57B
| $4.15M | 0.23% | +88,256 | New | +$4.15M |
|
|
CELG
103
DELISTED
Celgene Corp
CELG
| $4M | 0.22% | +34,527 | New | +$4M |
|
104
Maximus
MMS
$4.95B
| $3.93M | 0.22% | +70,372 | New | +$3.93M |
|
105
SAP
SAP
$317B
| $3.87M | 0.22% | 44,553 +40,584 | +1,023% | +$3.52M |
|
|
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
| $3.85M | 0.22% | +46,526 | New | +$3.85M |
|
107
Altria Group
MO
$113B
| $3.8M | 0.21% | 55,764 +47,536 | +578% | +$3.24M |
|
108
Hasbro
HAS
$11.4B
| $3.74M | 0.21% | 48,097 +44,867 | +1,389% | +$3.49M |
|
109
Chubb
CB
$110B
| $3.69M | 0.21% | +27,793 | New | +$3.69M |
|
110
ConocoPhillips
COP
$124B
| $3.69M | 0.21% | 73,496 +66,240 | +913% | +$3.32M |
|
111
Cardinal Health
CAH
$35.5B
| $3.6M | 0.2% | 49,749 +45,226 | +1,000% | +$3.28M |
|
|
112
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $3.48M | 0.19% | 42,253 -118,240 | -74% | -$9.74M |
|
113
Prudential
PUK
$34B
| $3.48M | 0.19% | 87,428 +69,252 | +381% | +$2.76M |
|
114
Novartis
NVS
$245B
| $3.47M | 0.19% | 46,094 +35,780 | +347% | +$2.7M |
|
|
ESRX
115
DELISTED
Express Scripts Holding Company
ESRX
| $3.47M | 0.19% | 50,443 +38,433 | +320% | +$2.64M |
|
116
Cintas
CTAS
$84.6B
| $3.45M | 0.19% | 29,860 +26,880 | +902% | +$3.11M |
|
117
M&T Bank
MTB
$31.5B
| $3.44M | 0.19% | +21,971 | New | +$3.44M |
|
118
Microchip Technology
MCHP
$35.1B
| $3.43M | 0.19% | 53,441 +50,046 | +1,474% | +$3.21M |
|
119
State Street
STT
$32.6B
| $3.4M | 0.19% | 43,516 +33,076 | +317% | +$2.58M |
|
120
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $3.4M | 0.19% | 140,097 +782 | +0.6% | +$19K |
|
121
UnitedHealth
UNH
$281B
| $3.38M | 0.19% | 21,096 +15,789 | +298% | +$2.53M |
|
122
Boeing
BA
$177B
| $3.38M | 0.19% | 21,677 +12,921 | +148% | +$2.01M |
|
123
Meta Platforms (Facebook)
META
$1.86T
| $3.32M | 0.19% | 28,893 +24,022 | +493% | +$2.76M |
|
124
Intercontinental Exchange
ICE
$101B
| $3.25M | 0.18% | +57,547 | New | +$3.25M |
|
125
AbbVie
ABBV
$372B
| $3.24M | 0.18% | 51,756 +41,098 | +386% | +$2.57M |
|