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 | |
|---|---|---|---|---|---|---|
|
RHT
151
DELISTED
Red Hat Inc
RHT
| $3.16M | 0.15% |
36,581
+15,939
| +77% | +$1.38M |
|
152
Citigroup
C
$179B
| $3.1M | 0.14% |
51,833
+3,575
| +7% | +$214K |
|
153
Paychex
PAYX
$49.4B
| $3.09M | 0.14% |
52,415
+491
| +0.9% | +$28.9K |
|
154
Qualcomm
QCOM
$172B
| $3.07M | 0.14% |
53,480
+4,369
| +9% | +$251K |
|
155
TRI-Continental Corp
TY
$1.74B
| $3.03M | 0.14% |
131,004
+86,108
| +192% | +$1.99M |
|
156
Copart
CPRT
$48.3B
| $3M | 0.14% |
387,992
-4,776
| -1% | -$37K |
|
157
PTC
PTC
$25.5B
| $2.94M | 0.14% |
55,931
+3,125
| +6% | +$164K |
|
158
TotalEnergies
TTE
$134B
| $2.9M | 0.14% |
57,564
+17,342
| +43% | +$874K |
|
159
Regeneron Pharmaceuticals
REGN
$60.1B
| $2.89M | 0.14% |
7,462
+2,505
| +51% | +$971K |
|
160
Blackrock
BLK
$172B
| $2.84M | 0.13% |
7,414
+420
| +6% | +$161K |
|
161
ProShares Short S&P500
SH
$1.24B
| $2.81M | 0.13% |
20,330
-133
| -0.6% | -$18.4K |
|
162
Medtronic
MDT
$119B
| $2.79M | 0.13% |
34,515
+22,741
| +193% | +$1.84M |
|
|
WCG
163
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.77M | 0.13% |
19,742
+5,043
| +34% | +$707K |
|
164
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $2.72M | 0.13% |
34,969
+146
| +0.4% | +$11.3K |
|
|
KSU
165
DELISTED
Kansas City Southern
KSU
| $2.71M | 0.13% |
31,623
+16,936
| +115% | +$1.45M |
|
|
CERN
166
DELISTED
Cerner Corp
CERN
| $2.71M | 0.13% |
45,963
+21,802
| +90% | +$1.28M |
|
167
Broadcom
AVGO
$1.44T
| $2.7M | 0.13% |
123,190
+28,500
| +30% | +$624K |
|
168
Vanguard FTSE Europe ETF
VGK
$26.7B
| $2.65M | 0.12% |
+51,353
| New | +$2.65M |
|
169
AutoZone
AZO
$70.8B
| $2.61M | 0.12% |
3,606
+663
| +23% | +$479K |
|
170
AbbVie
ABBV
$376B
| $2.55M | 0.12% |
39,147
-12,609
| -24% | -$822K |
|
|
GAM
171
General American Investors Company
GAM
$1.4B
| $2.54M | 0.12% |
75,861
+51,347
| +209% | +$1.72M |
|
172
Brown-Forman Class B
BF.B
$13.3B
| $2.53M | 0.12% |
85,364
+8,858
| +12% | +$262K |
|
173
Chipotle Mexican Grill
CMG
$55.5B
| $2.51M | 0.12% |
282,050
+113,400
| +67% | +$1.01M |
|
174
BHP
BHP
$141B
| $2.5M | 0.12% |
77,101
-5,563
| -7% | -$180K |
|
175
Suncor Energy
SU
$48.7B
| $2.49M | 0.12% |
81,118
+31,850
| +65% | +$979K |
|