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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 | |
|---|---|---|---|---|---|---|
151
Blackrock
BLK
$169B
| $2.66M | 0.15% |
+6,994
| New | +$2.56M |
|
152
Vanguard High Dividend Yield ETF
VYM
$80B
| $2.64M | 0.15% |
34,823
+149
| +0.4% | +$10.9K |
|
153
BHP
BHP
$217B
| $2.64M | 0.15% |
82,664
+67,437
| +443% | +$2.18M |
|
|
SHPG
154
DELISTED
Shire pic
SHPG
| $2.64M | 0.15% |
15,477
+13,107
| +553% | +$2.32M |
|
|
FISV
155
Fiserv Inc
FISV
$26.9B
| $2.56M | 0.14% |
+48,190
| New | +$2.48M |
|
156
Vanguard Dividend Appreciation ETF
VIG
$110B
| $2.55M | 0.14% |
29,975
+6,208
| +26% | +$522K |
|
157
Whirlpool
WHR
$2.5B
| $2.47M | 0.14% |
+13,609
| New | +$2.25M |
|
158
Invesco S&P Spin-Off ETF
CSD
$218M
| $2.47M | 0.14% |
56,953
-24,208
| -30% | -$1.04M |
|
159
Aon
AON
$75.9B
| $2.47M | 0.14% |
22,127
+18,290
| +477% | +$2.04M |
|
160
PTC
PTC
$14.3B
| $2.44M | 0.14% |
+52,806
| New | +$2.47M |
|
161
Amgen
AMGN
$193B
| $2.4M | 0.13% |
+16,429
| New | +$2.47M |
|
162
Accenture
ACN
$83.8B
| $2.39M | 0.13% |
20,435
+9,390
| +85% | +$1.11M |
|
163
TSMC
TSM
$2.18T
| $2.37M | 0.13% |
82,462
+54,714
| +197% | +$1.65M |
|
164
Old Dominion Freight Line
ODFL
$46.8B
| $2.36M | 0.13% |
+82,464
| New | +$2.21M |
|
165
iShares 20+ Year Treasury Bond ETF
TLT
$42B
| $2.35M | 0.13% |
19,750
-6,838
| -26% | -$856K |
|
166
AutoZone
AZO
$48.5B
| $2.32M | 0.13% |
+2,943
| New | +$2.26M |
|
167
Sumitomo Mitsui Financial
SMFG
$168B
| $2.32M | 0.13% |
303,511
+241,800
| +392% | +$1.76M |
|
168
CarMax
KMX
$8.36B
| $2.31M | 0.13% |
+35,944
| New | +$2.02M |
|
|
WOOF
169
DELISTED
VCA Inc.
WOOF
| $2.24M | 0.13% |
32,635
+29,707
| +1,015% | +$1.94M |
|
170
Ball Corp
BALL
$16.2B
| $2.22M | 0.12% |
+59,220
| New | +$2.29M |
|
171
Brown-Forman Class B
BF.B
$11.5B
| $2.21M | 0.12% |
76,506
+55,504
| +264% | +$1.62M |
|
172
iShares International Select Dividend ETF
IDV
$8.24B
| $2.21M | 0.12% |
74,645
-100,891
| -57% | -$2.95M |
|
173
Textron
TXT
$15.4B
| $2.2M | 0.12% |
45,348
+29,814
| +192% | +$1.3M |
|
174
Vanguard Value ETF
VTV
$186B
| $2.18M | 0.12% |
23,460
+137
| +0.6% | +$12.3K |
|
175
MetLife
MET
$59.3B
| $2.16M | 0.12% |
+45,061
| New | +$2.07M |
|
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