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 | |
|---|---|---|---|---|---|---|
126
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $3.23M | 0.18% |
10,677
-438
| -4% | -$133K |
|
|
CTXS
127
DELISTED
Citrix Systems Inc
CTXS
| $3.23M | 0.18% |
36,186
+26,429
| +271% | +$2.36M |
|
128
Vanguard Total International Bond ETF
BNDX
$68B
| $3.23M | 0.18% |
59,423
-3,617
| -6% | -$196K |
|
129
Qualcomm
QCOM
$170B
| $3.2M | 0.18% |
49,111
+26,737
| +120% | +$1.74M |
|
130
Paychex
PAYX
$48.8B
| $3.16M | 0.18% |
+51,924
| New | +$3.16M |
|
131
NewMarket
NEU
$7.62B
| $3.12M | 0.17% |
+7,325
| New | +$3.12M |
|
132
Core Laboratories
CLB
$553M
| $3.06M | 0.17% |
25,478
+19,415
| +320% | +$2.33M |
|
133
Abbott
ABT
$230B
| $3.03M | 0.17% |
78,834
+69,727
| +766% | +$2.68M |
|
|
FRC
134
DELISTED
First Republic Bank
FRC
| $3M | 0.17% |
+32,583
| New | +$3M |
|
135
ProShares Short S&P500
SH
$1.25B
| $2.99M | 0.17% |
81,852
-137
| -0.2% | -$4.97K |
|
136
British American Tobacco
BTI
$120B
| $2.97M | 0.17% |
26,357
+20,900
| +383% | +$2.36M |
|
|
AGN
137
DELISTED
Allergan plc
AGN
| $2.94M | 0.16% |
+13,979
| New | +$2.94M |
|
138
AB InBev
BUD
$116B
| $2.94M | 0.16% |
27,834
+21,354
| +330% | +$2.25M |
|
139
Occidental Petroleum
OXY
$45.6B
| $2.93M | 0.16% |
40,702
+28,308
| +228% | +$2.04M |
|
|
MRO
140
DELISTED
Marathon Oil Corporation
MRO
| $2.92M | 0.16% |
168,727
+146,180
| +648% | +$2.53M |
|
141
Citigroup
C
$175B
| $2.87M | 0.16% |
+48,258
| New | +$2.87M |
|
142
Salesforce
CRM
$245B
| $2.84M | 0.16% |
+41,505
| New | +$2.84M |
|
|
Y
143
DELISTED
Alleghany Corporation
Y
| $2.82M | 0.16% |
+4,640
| New | +$2.82M |
|
144
Nike
NKE
$110B
| $2.72M | 0.15% |
+53,387
| New | +$2.72M |
|
145
Copart
CPRT
$46.5B
| $2.72M | 0.15% |
+49,096
| New | +$2.72M |
|
146
Eli Lilly
LLY
$661B
| $2.71M | 0.15% |
36,815
+29,440
| +399% | +$2.17M |
|
147
Automatic Data Processing
ADP
$121B
| $2.7M | 0.15% |
+26,172
| New | +$2.7M |
|
148
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $2.7M | 0.15% |
33,536
+15,676
| +88% | +$1.26M |
|
149
Rockwell Automation
ROK
$38.1B
| $2.67M | 0.15% |
19,878
+13,475
| +210% | +$1.81M |
|
150
Colgate-Palmolive
CL
$67.7B
| $2.67M | 0.15% |
+40,727
| New | +$2.67M |
|