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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
+4.4%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.65%
10 Year Est. Return
–
AUM
$2.41B
AUM Growth
+$250M
(+12%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
983
New
347
Increased
273
Reduced
309
Closed
45
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$22.6M |
| 2 |
Booking.com
BKNG
|
+$13.5M |
| 3 |
Amazon
AMZN
|
+$8.67M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$8.42M |
| 5 |
DuPont de Nemours
DD
|
+$6.03M |
Top Sells
Sector Composition
| 1 | Financials | 9.89% |
| 2 | Technology | 9.29% |
| 3 | Healthcare | 8.21% |
| 4 | Industrials | 7.38% |
| 5 | Consumer Discretionary | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Johnson Controls International
JCI
$87.1B
| $3.47M | 0.14% |
85,927
+5,177
| +6% | +$209K |
|
|
RDS.B
152
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.45M | 0.14% |
55,128
+8,410
| +18% | +$483K |
|
153
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$791M
| $3.44M | 0.14% |
148,089
+1,627
| +1% | +$37.5K |
|
154
Cracker Barrel
CBRL
$1.15B
| $3.44M | 0.14% |
22,660
+211
| +0.9% | +$32.3K |
|
155
NewMarket
NEU
$6.93B
| $3.42M | 0.14% |
+8,018
| New | +$3.5M |
|
156
Vanguard Small-Cap ETF
VB
$80B
| $3.42M | 0.14% |
24,178
-2,613
| -10% | -$356K |
|
157
Pultegroup
PHM
$23.9B
| $3.41M | 0.14% |
124,440
+1,050
| +0.9% | +$26.6K |
|
158
Schwab US REIT ETF
SCHH
$11.3B
| $3.4M | 0.14% |
165,364
-139,146
| -46% | -$2.87M |
|
159
Adams Diversified Equity Fund
ADX
$3.21B
| $3.35M | 0.14% |
220,260
-21,842
| -9% | -$322K |
|
160
iShares TIPS Bond ETF
TIP
$14.4B
| $3.27M | 0.14% |
28,778
-424
| -1% | -$48.3K |
|
161
Copart
CPRT
$25.3B
| $3.25M | 0.13% |
378,684
+66,848
| +21% | +$535K |
|
162
Aptiv
APTV
$12.5B
| $3.23M | 0.13% |
32,770
+743
| +2% | +$70.1K |
|
163
AB InBev
BUD
$154B
| $3.19M | 0.13% |
26,759
+1,365
| +5% | +$160K |
|
|
WBA
164
DELISTED
Walgreens Boots Alliance
WBA
| $3.14M | 0.13% |
40,683
-1,241
| -3% | -$99.4K |
|
165
International Paper
IP
$19.5B
| $3.14M | 0.13% |
58,336
+370
| +0.6% | +$19.5K |
|
166
General Dynamics
GD
$98.9B
| $3.13M | 0.13% |
15,213
+625
| +4% | +$125K |
|
167
Automatic Data Processing
ADP
$98.9B
| $3.13M | 0.13% |
28,510
-7,405
| -21% | -$793K |
|
168
Danaher
DHR
$142B
| $3.13M | 0.13% |
41,100
+1,364
| +3% | +$101K |
|
169
Fidelity National Information Services
FIS
$21.2B
| $3.12M | 0.13% |
33,367
-338
| -1% | -$30.7K |
|
170
Coca-Cola
KO
$355B
| $3.09M | 0.13% |
68,256
+218
| +0.3% | +$9.92K |
|
171
Old Dominion Freight Line
ODFL
$46.8B
| $3.06M | 0.13% |
83,238
+651
| +0.8% | +$21.5K |
|
172
Brown-Forman Class B
BF.B
$11.5B
| $3.05M | 0.13% |
87,577
+1,155
| +1% | +$37.5K |
|
173
Core Laboratories
CLB
$524M
| $3.03M | 0.13% |
30,702
-2,211
| -7% | -$214K |
|
174
BHP
BHP
$217B
| $3.03M | 0.13% |
83,722
+3,988
| +5% | +$146K |
|
175
US Bancorp
USB
$98.2B
| $2.98M | 0.12% |
55,627
+401
| +0.7% | +$21K |
|
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