BC
Brinker Capital Portfolio holdings
AUM
$3.13B
1-Year Return
9.05%
This Quarter Return
+5.67%
1 Year Return
+9.05%
3 Year Return
+36.11%
5 Year Return
+56.66%
10 Year Return
–
AUM
$2.14B
AUM Growth
+$351M
(+20%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
12.48%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
964
New
304
Increased
401
Reduced
206
Closed
53
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$31M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$14.6M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$8.88M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$7.92M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$7.2M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$36.5M |
| 2 |
Vanguard Total Bond Market
BND
|
$8.81M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$8.45M |
| 4 |
iShares Core Moderate Allocation ETF
AOM
|
$8.4M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$7.62M |
Sector Composition
| 1 | Technology | 8.7% |
| 2 | Financials | 8.42% |
| 3 | Healthcare | 7.22% |
| 4 | Industrials | 6.84% |
| 5 | Consumer Discretionary | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Automatic Data Processing
ADP
$122B
| $3.73M | 0.17% |
36,282
+10,110
| +39% | +$1.04M |
|
127
Boeing
BA
$174B
| $3.71M | 0.17% |
20,989
-688
| -3% | -$122K |
|
128
Corpay
CPAY
$22.6B
| $3.7M | 0.17% |
24,400
+10,508
| +76% | +$1.59M |
|
129
Chubb
CB
$112B
| $3.69M | 0.17% |
27,040
-753
| -3% | -$103K |
|
130
Colgate-Palmolive
CL
$67.6B
| $3.68M | 0.17% |
50,324
+9,597
| +24% | +$702K |
|
131
Core Laboratories
CLB
$585M
| $3.64M | 0.17% |
31,466
+5,988
| +24% | +$692K |
|
132
Liberty All-Star Equity Fund
USA
$1.95B
| $3.62M | 0.17% |
663,392
+451,597
| +213% | +$2.47M |
|
133
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $3.62M | 0.17% |
83,480
-1,026
| -1% | -$44.5K |
|
134
Adams Diversified Equity Fund
ADX
$2.61B
| $3.55M | 0.17% |
258,315
+180,133
| +230% | +$2.48M |
|
|
SHPG
135
DELISTED
Shire pic
SHPG
| $3.53M | 0.16% |
20,252
+4,775
| +31% | +$832K |
|
136
Eli Lilly
LLY
$666B
| $3.45M | 0.16% |
41,044
+4,229
| +11% | +$356K |
|
137
Accenture
ACN
$158B
| $3.45M | 0.16% |
28,759
+8,324
| +41% | +$998K |
|
138
Unilever
UL
$159B
| $3.45M | 0.16% |
69,781
+22,403
| +47% | +$1.11M |
|
|
MRO
139
DELISTED
Marathon Oil Corporation
MRO
| $3.41M | 0.16% |
215,841
+47,114
| +28% | +$744K |
|
140
NewMarket
NEU
$7.71B
| $3.41M | 0.16% |
7,510
+185
| +3% | +$84K |
|
141
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $3.38M | 0.16% |
37,485
+7,510
| +25% | +$677K |
|
142
Hasbro
HAS
$11.3B
| $3.37M | 0.16% |
33,756
-14,341
| -30% | -$1.43M |
|
143
M&T Bank
MTB
$31.6B
| $3.37M | 0.16% |
21,765
-206
| -0.9% | -$31.9K |
|
144
Intercontinental Exchange
ICE
$99.9B
| $3.33M | 0.16% |
55,620
-1,927
| -3% | -$115K |
|
145
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $3.23M | 0.15% |
137,344
-2,753
| -2% | -$64.7K |
|
|
Y
146
DELISTED
Alleghany Corporation
Y
| $3.21M | 0.15% |
5,223
+583
| +13% | +$358K |
|
147
Advance Auto Parts
AAP
$3.6B
| $3.21M | 0.15% |
21,620
-3,121
| -13% | -$463K |
|
148
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $3.21M | 0.15% |
10,258
-419
| -4% | -$131K |
|
149
Aon
AON
$80.5B
| $3.18M | 0.15% |
26,746
+4,619
| +21% | +$548K |
|
150
Philip Morris
PM
$251B
| $3.17M | 0.15% |
28,045
+7,727
| +38% | +$875K |
|