BC
Brinker Capital Portfolio holdings
AUM
$3.13B
1-Year Return
9.05%
This Quarter Return
+2.54%
1 Year Return
+9.05%
3 Year Return
+36.11%
5 Year Return
+56.66%
10 Year Return
–
AUM
$2.61B
AUM Growth
+$59.3M
(+2.3%)
Cap. Flow
+$9.03M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
1,046
New
60
Increased
477
Reduced
450
Closed
57
Top Buys
| 1 |
American International
AIG
|
$4.77M |
| 2 |
Home Depot
HD
|
$4.36M |
| 3 |
Microsoft
MSFT
|
$3.91M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.42M |
| 5 |
Estee Lauder
EL
|
$2.61M |
Top Sells
| 1 |
Chevron
CVX
|
$4.82M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.27M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.93M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$2.92M |
| 5 |
Occidental Petroleum
OXY
|
$2.73M |
Sector Composition
| 1 | Technology | 10.29% |
| 2 | Financials | 9.79% |
| 3 | Healthcare | 8.43% |
| 4 | Industrials | 7.53% |
| 5 | Consumer Discretionary | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.37M | 0.17% |
82,144
-6,113
| -7% | -$325K |
|
|
SHPG
127
DELISTED
Shire pic
SHPG
| $4.33M | 0.17% |
25,667
-1,487
| -5% | -$251K |
|
128
Paychex
PAYX
$49.4B
| $4.29M | 0.16% |
62,693
-527
| -0.8% | -$36K |
|
129
BHP
BHP
$141B
| $4.28M | 0.16% |
95,839
+2,821
| +3% | +$126K |
|
130
Becton Dickinson
BDX
$54.8B
| $4.27M | 0.16% |
18,271
+989
| +6% | +$231K |
|
131
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $4.26M | 0.16% |
175,031
-9,771
| -5% | -$238K |
|
132
Copart
CPRT
$48.3B
| $4.26M | 0.16% |
301,032
-420
| -0.1% | -$5.94K |
|
133
AbbVie
ABBV
$376B
| $4.24M | 0.16% |
45,765
+16,603
| +57% | +$1.54M |
|
|
RTN
134
DELISTED
Raytheon Company
RTN
| $4.24M | 0.16% |
21,925
-8,388
| -28% | -$1.62M |
|
135
Texas Instruments
TXN
$170B
| $4.22M | 0.16% |
38,315
+18,582
| +94% | +$2.05M |
|
|
WBA
136
DELISTED
Walgreens Boots Alliance
WBA
| $4.22M | 0.16% |
70,230
+11,870
| +20% | +$712K |
|
137
Intercontinental Exchange
ICE
$99.9B
| $4.2M | 0.16% |
57,098
-3,140
| -5% | -$231K |
|
138
Vulcan Materials
VMC
$38.6B
| $4.17M | 0.16% |
32,314
-247
| -0.8% | -$31.9K |
|
139
General Dynamics
GD
$86.7B
| $4.04M | 0.15% |
21,644
+1,797
| +9% | +$335K |
|
140
TSMC
TSM
$1.22T
| $4.02M | 0.15% |
109,736
-928
| -0.8% | -$34K |
|
141
Fidelity National Information Services
FIS
$35.9B
| $3.97M | 0.15% |
37,460
+1,408
| +4% | +$149K |
|
142
Suncor Energy
SU
$48.7B
| $3.93M | 0.15% |
96,700
+1,419
| +1% | +$57.7K |
|
143
Amgen
AMGN
$151B
| $3.92M | 0.15% |
21,231
+1,390
| +7% | +$257K |
|
144
Old Dominion Freight Line
ODFL
$31.3B
| $3.92M | 0.15% |
78,900
-6,987
| -8% | -$347K |
|
145
iShares Gold Trust
IAU
$52B
| $3.84M | 0.15% |
159,892
+6,030
| +4% | +$145K |
|
146
Brown-Forman Class B
BF.B
$13.3B
| $3.74M | 0.14% |
76,209
-1,541
| -2% | -$75.6K |
|
147
Vanguard FTSE Europe ETF
VGK
$26.7B
| $3.73M | 0.14% |
66,506
-3,240
| -5% | -$182K |
|
148
Middleby
MIDD
$7.19B
| $3.7M | 0.14% |
35,462
-4,572
| -11% | -$477K |
|
149
Danaher
DHR
$143B
| $3.68M | 0.14% |
42,044
+1,259
| +3% | +$110K |
|
150
Goldman Sachs
GS
$227B
| $3.63M | 0.14% |
16,470
+1,609
| +11% | +$355K |
|