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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 | |
|---|---|---|---|---|---|---|
126
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $3.23M | 0.18% |
10,677
-438
| -4% | -$127K |
|
|
CTXS
127
DELISTED
Citrix Systems Inc
CTXS
| $3.23M | 0.18% |
45,442
+33,189
| +271% | +$2.29M |
|
128
Vanguard Total International Bond ETF
BNDX
$82.4B
| $3.23M | 0.18% |
59,423
-3,617
| -6% | -$198K |
|
129
Qualcomm
QCOM
$188B
| $3.2M | 0.18% |
49,111
+26,737
| +120% | +$1.8M |
|
130
Paychex
PAYX
$39.1B
| $3.16M | 0.18% |
+51,924
| New | +$2.99M |
|
131
NewMarket
NEU
$6.93B
| $3.12M | 0.17% |
+7,325
| New | +$3.02M |
|
132
Core Laboratories
CLB
$524M
| $3.06M | 0.17% |
25,478
+19,415
| +320% | +$2.15M |
|
133
Abbott
ABT
$155B
| $3.03M | 0.17% |
78,834
+69,727
| +766% | +$2.76M |
|
|
FRC
134
DELISTED
First Republic Bank
FRC
| $3M | 0.17% |
+32,583
| New | +$2.66M |
|
135
ProShares Short S&P500
SH
$870M
| $2.99M | 0.17% |
20,463
-34
| -0.2% | -$5.12K |
|
136
British American Tobacco
BTI
$127B
| $2.97M | 0.17% |
52,714
+41,800
| +383% | +$2.37M |
|
|
AGN
137
DELISTED
Allergan plc
AGN
| $2.94M | 0.16% |
+13,979
| New | +$2.9M |
|
138
AB InBev
BUD
$154B
| $2.94M | 0.16% |
27,834
+21,354
| +330% | +$2.39M |
|
139
Occidental Petroleum
OXY
$53.5B
| $2.93M | 0.16% |
40,702
+28,308
| +228% | +$2.01M |
|
|
MRO
140
DELISTED
Marathon Oil Corporation
MRO
| $2.92M | 0.16% |
168,727
+146,180
| +648% | +$2.35M |
|
141
Citigroup
C
$230B
| $2.87M | 0.16% |
+48,258
| New | +$2.6M |
|
142
Salesforce
CRM
$137B
| $2.84M | 0.16% |
+41,505
| New | +$3.01M |
|
|
Y
143
DELISTED
Alleghany Corp
Y
| $2.82M | 0.16% |
+4,640
| New | +$2.59M |
|
144
Nike
NKE
$63.3B
| $2.72M | 0.15% |
+53,387
| New | +$2.74M |
|
145
Copart
CPRT
$25.3B
| $2.72M | 0.15% |
+392,768
| New | +$2.67M |
|
146
Eli Lilly
LLY
$1.03T
| $2.71M | 0.15% |
36,815
+29,440
| +399% | +$2.19M |
|
147
Automatic Data Processing
ADP
$98.9B
| $2.7M | 0.15% |
+26,172
| New | +$2.44M |
|
148
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $2.7M | 0.15% |
33,536
+15,676
| +88% | +$1.22M |
|
149
Rockwell Automation
ROK
$51.4B
| $2.67M | 0.15% |
19,878
+13,475
| +210% | +$1.72M |
|
150
Colgate-Palmolive
CL
$73.2B
| $2.67M | 0.15% |
+40,727
| New | +$2.79M |
|
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