BC
Brinker Capital Portfolio holdings
AUM
$3.13B
1-Year Return
9.05%
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
+$752M
(+72%)
Cap. Flow
+$758M
Cap. Flow
% of AUM
42.33%
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 | |
|---|---|---|---|---|---|---|
151
Blackrock
BLK
$171B
| $2.66M | 0.15% |
+6,994
| New | +$2.66M |
|
152
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.64M | 0.15% |
34,823
+149
| +0.4% | +$11.3K |
|
153
BHP
BHP
$141B
| $2.64M | 0.15% |
82,664
+67,437
| +443% | +$2.15M |
|
|
SHPG
154
DELISTED
Shire pic
SHPG
| $2.64M | 0.15% |
15,477
+13,107
| +553% | +$2.23M |
|
155
Fiserv
FI
$74B
| $2.56M | 0.14% |
+48,190
| New | +$2.56M |
|
156
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $2.55M | 0.14% |
29,975
+6,208
| +26% | +$529K |
|
157
Whirlpool
WHR
$5.12B
| $2.47M | 0.14% |
+13,609
| New | +$2.47M |
|
158
Invesco S&P Spin-Off ETF
CSD
$74.1M
| $2.47M | 0.14% |
56,953
-24,208
| -30% | -$1.05M |
|
159
Aon
AON
$80.4B
| $2.47M | 0.14% |
22,127
+18,290
| +477% | +$2.04M |
|
160
PTC
PTC
$25.6B
| $2.44M | 0.14% |
+52,806
| New | +$2.44M |
|
161
Amgen
AMGN
$151B
| $2.4M | 0.13% |
+16,429
| New | +$2.4M |
|
162
Accenture
ACN
$158B
| $2.39M | 0.13% |
20,435
+9,390
| +85% | +$1.1M |
|
163
TSMC
TSM
$1.22T
| $2.37M | 0.13% |
82,462
+54,714
| +197% | +$1.57M |
|
164
Old Dominion Freight Line
ODFL
$31.1B
| $2.36M | 0.13% |
+82,464
| New | +$2.36M |
|
165
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $2.35M | 0.13% |
19,750
-6,838
| -26% | -$815K |
|
166
AutoZone
AZO
$70.8B
| $2.32M | 0.13% |
+2,943
| New | +$2.32M |
|
167
Sumitomo Mitsui Financial
SMFG
$106B
| $2.32M | 0.13% |
303,511
+241,800
| +392% | +$1.85M |
|
168
CarMax
KMX
$9.13B
| $2.31M | 0.13% |
+35,944
| New | +$2.31M |
|
|
WOOF
169
DELISTED
VCA Inc.
WOOF
| $2.24M | 0.13% |
32,635
+29,707
| +1,015% | +$2.04M |
|
170
Ball Corp
BALL
$13.7B
| $2.22M | 0.12% |
+59,220
| New | +$2.22M |
|
171
Brown-Forman Class B
BF.B
$13.3B
| $2.21M | 0.12% |
76,506
+55,504
| +264% | +$1.6M |
|
172
iShares International Select Dividend ETF
IDV
$5.72B
| $2.21M | 0.12% |
74,645
-100,891
| -57% | -$2.98M |
|
173
Textron
TXT
$14.4B
| $2.2M | 0.12% |
45,348
+29,814
| +192% | +$1.45M |
|
174
Vanguard Value ETF
VTV
$144B
| $2.18M | 0.12% |
23,460
+137
| +0.6% | +$12.7K |
|
175
MetLife
MET
$54.3B
| $2.16M | 0.12% |
+45,061
| New | +$2.16M |
|