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BC
Brinker Capital Portfolio holdings
AUM
$3.13B
1-Year Est. Return
9.04%
This Fund
S&P 500
This Quarter
Est. Return
+1.9%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.65%
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
+$752M
(+72%)
Cap. Flow
+$737M
Cap. Flow
% of AUM
41.15%
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
|
+$35.4M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$22.3M |
| 3 |
Apple
AAPL
|
+$11.1M |
| 4 |
Cisco
CSCO
|
+$8.62M |
| 5 |
Booking.com
BKNG
|
+$8.56M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$33.3M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$17.1M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$11.9M |
| 4 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$9.56M |
| 5 |
iShares Gold Trust
IAU
|
+$6.51M |
Sector Composition
| 1 | Financials | 7.65% |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$135B
| $4.16M | 0.23% |
52,683
+48,709
| +1,226% | +$3.94M |
|
102
Fastenal
FAST
$52.1B
| $4.15M | 0.23% |
+353,024
| New | +$3.87M |
|
|
CELG
103
DELISTED
Celgene Corp
CELG
| $4M | 0.22% |
+34,527
| New | +$3.85M |
|
104
Maximus
MMS
$3.05B
| $3.93M | 0.22% |
+70,372
| New | +$3.82M |
|
105
SAP
SAP
$182B
| $3.87M | 0.22% |
44,553
+40,584
| +1,023% | +$3.49M |
|
|
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
| $3.85M | 0.22% |
+46,526
| New | +$3.85M |
|
107
Altria Group
MO
$118B
| $3.8M | 0.21% |
55,764
+47,536
| +578% | +$3.06M |
|
108
Hasbro
HAS
$11.4B
| $3.74M | 0.21% |
48,097
+44,867
| +1,389% | +$3.7M |
|
109
Chubb
CB
$131B
| $3.69M | 0.21% |
+27,793
| New | +$3.54M |
|
110
ConocoPhillips
COP
$136B
| $3.69M | 0.21% |
73,496
+66,240
| +913% | +$3.05M |
|
111
Cardinal Health
CAH
$52.7B
| $3.6M | 0.2% |
49,749
+45,226
| +1,000% | +$3.27M |
|
|
112
iShares MSCI KLD 400 Social ETF
DSI
$5.35B
| $3.48M | 0.19% |
84,506
-236,480
| -74% | -$9.56M |
|
113
Prudential
PUK
$36.2B
| $3.48M | 0.19% |
90,138
+71,399
| +381% | +$2.56M |
|
114
Novartis
NVS
$288B
| $3.47M | 0.19% |
51,441
+39,931
| +347% | +$2.59M |
|
|
ESRX
115
DELISTED
Express Scripts Holding Company
ESRX
| $3.47M | 0.19% |
50,443
+38,433
| +320% | +$2.75M |
|
116
Cintas
CTAS
$77B
| $3.45M | 0.19% |
119,440
+107,520
| +902% | +$3.02M |
|
117
M&T Bank
MTB
$36.4B
| $3.44M | 0.19% |
+21,971
| New | +$2.97M |
|
118
Microchip Technology
MCHP
$46.8B
| $3.43M | 0.19% |
106,882
+100,092
| +1,474% | +$3.15M |
|
119
State Street
STT
$51.6B
| $3.4M | 0.19% |
43,516
+33,076
| +317% | +$2.49M |
|
120
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$791M
| $3.4M | 0.19% |
140,097
+782
| +0.6% | +$18.5K |
|
121
UnitedHealth
UNH
$380B
| $3.38M | 0.19% |
21,096
+15,789
| +298% | +$2.36M |
|
122
Boeing
BA
$172B
| $3.38M | 0.19% |
21,677
+12,921
| +148% | +$1.89M |
|
123
Meta Platforms (Facebook)
META
$1.73T
| $3.32M | 0.19% |
28,893
+24,022
| +493% | +$2.95M |
|
124
Intercontinental Exchange
ICE
$79.1B
| $3.25M | 0.18% |
+57,547
| New | +$3.19M |
|
125
AbbVie
ABBV
$431B
| $3.24M | 0.18% |
51,756
+41,098
| +386% | +$2.51M |
|
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