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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
+5.67%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.65%
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
+$351M
(+20%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
12.15%
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
|
+$30.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$14.2M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$8.75M |
| 4 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$7.87M |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$7.15M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$36.5M |
| 2 |
Vanguard Total Bond Market
BND
|
+$8.79M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$8.45M |
| 4 |
iShares Core Moderate Allocation ETF
AOM
|
+$8.39M |
| 5 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$7.59M |
Sector Composition
| 1 | Technology | 8.7% |
| 2 | Financials | 8.56% |
| 3 | Healthcare | 7.22% |
| 4 | Industrials | 6.84% |
| 5 | Consumer Discretionary | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Automatic Data Processing
ADP
$98.9B
| $3.73M | 0.17% |
36,282
+10,110
| +39% | +$1.03M |
|
127
Boeing
BA
$172B
| $3.71M | 0.17% |
20,989
-688
| -3% | -$117K |
|
128
Corpay
CPAY
$23.7B
| $3.69M | 0.17% |
24,400
+10,508
| +76% | +$1.65M |
|
129
Chubb
CB
$131B
| $3.69M | 0.17% |
27,040
-753
| -3% | -$101K |
|
130
Colgate-Palmolive
CL
$73.2B
| $3.68M | 0.17% |
50,324
+9,597
| +24% | +$672K |
|
131
Core Laboratories
CLB
$524M
| $3.63M | 0.17% |
31,466
+5,988
| +24% | +$696K |
|
132
Liberty All-Star Equity Fund
USA
$1.85B
| $3.62M | 0.17% |
663,392
+451,597
| +213% | +$2.45M |
|
133
iShares MSCI KLD 400 Social ETF
DSI
$5.35B
| $3.62M | 0.17% |
83,480
-1,026
| -1% | -$43.9K |
|
134
Adams Diversified Equity Fund
ADX
$3.21B
| $3.55M | 0.17% |
258,315
+180,133
| +230% | +$2.41M |
|
|
SHPG
135
DELISTED
Shire pic
SHPG
| $3.53M | 0.16% |
20,252
+4,775
| +31% | +$834K |
|
136
Eli Lilly
LLY
$1.03T
| $3.45M | 0.16% |
41,044
+4,229
| +11% | +$339K |
|
137
Accenture
ACN
$83.8B
| $3.45M | 0.16% |
28,759
+8,324
| +41% | +$994K |
|
138
Unilever
UL
$132B
| $3.44M | 0.16% |
62,028
+19,914
| +47% | +$1.01M |
|
|
MRO
139
DELISTED
Marathon Oil Corporation
MRO
| $3.41M | 0.16% |
215,841
+47,114
| +28% | +$773K |
|
140
NewMarket
NEU
$6.93B
| $3.41M | 0.16% |
7,510
+185
| +3% | +$81K |
|
141
Vanguard Dividend Appreciation ETF
VIG
$110B
| $3.38M | 0.16% |
37,485
+7,510
| +25% | +$665K |
|
142
Hasbro
HAS
$11.4B
| $3.37M | 0.16% |
33,756
-14,341
| -30% | -$1.33M |
|
143
M&T Bank
MTB
$36.4B
| $3.37M | 0.16% |
21,765
-206
| -0.9% | -$33.3K |
|
144
Intercontinental Exchange
ICE
$79.1B
| $3.33M | 0.16% |
55,620
-1,927
| -3% | -$113K |
|
145
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$791M
| $3.23M | 0.15% |
137,344
-2,753
| -2% | -$66.1K |
|
|
Y
146
DELISTED
Alleghany Corp
Y
| $3.21M | 0.15% |
5,223
+583
| +13% | +$364K |
|
147
Advance Auto Parts
AAP
$3.14B
| $3.21M | 0.15% |
21,620
-3,121
| -13% | -$502K |
|
148
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $3.21M | 0.15% |
10,258
-419
| -4% | -$130K |
|
149
Aon
AON
$75.9B
| $3.17M | 0.15% |
26,746
+4,619
| +21% | +$533K |
|
150
Philip Morris
PM
$282B
| $3.17M | 0.15% |
28,045
+7,727
| +38% | +$797K |
|
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