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 | |
|---|---|---|---|---|---|---|
176
Monster Beverage
MNST
$60.8B
| $2.13M | 0.12% |
+96,134
| New | +$2.13M |
|
177
Penske Automotive Group
PAG
$12.3B
| $2.09M | 0.12% |
+40,216
| New | +$2.09M |
|
178
Synchrony
SYF
$28.1B
| $2.08M | 0.12% |
+57,214
| New | +$2.08M |
|
179
Vanguard Extended Market ETF
VXF
$24B
| $2.08M | 0.12% |
21,641
-453
| -2% | -$43.4K |
|
180
Equinix
EQIX
$75.8B
| $2.07M | 0.12% |
+5,786
| New | +$2.07M |
|
181
International Paper
IP
$25.5B
| $2.06M | 0.12% |
41,019
+26,839
| +189% | +$1.35M |
|
182
Progressive
PGR
$143B
| $2.06M | 0.12% |
+58,034
| New | +$2.06M |
|
183
TotalEnergies
TTE
$132B
| $2.05M | 0.11% |
+40,222
| New | +$2.05M |
|
184
Gilead Sciences
GILD
$142B
| $2.02M | 0.11% |
28,267
+21,687
| +330% | +$1.55M |
|
|
WCG
185
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.02M | 0.11% |
+14,699
| New | +$2.02M |
|
186
DuPont de Nemours
DD
$32.5B
| $2.01M | 0.11% |
17,241
+11,803
| +217% | +$1.37M |
|
187
United Parcel Service
UPS
$71.9B
| $2M | 0.11% |
17,412
+11,997
| +222% | +$1.38M |
|
188
FedEx
FDX
$53.3B
| $1.98M | 0.11% |
10,607
+6,810
| +179% | +$1.27M |
|
189
Corpay
CPAY
$22.4B
| $1.97M | 0.11% |
+13,892
| New | +$1.97M |
|
190
McCormick & Company Non-Voting
MKC
$19B
| $1.96M | 0.11% |
+41,792
| New | +$1.96M |
|
191
Unilever
UL
$158B
| $1.95M | 0.11% |
47,378
+36,804
| +348% | +$1.51M |
|
192
Micron Technology
MU
$143B
| $1.93M | 0.11% |
+88,074
| New | +$1.93M |
|
|
NFO
193
DELISTED
Invesco Insider Sentiment ETF
NFO
| $1.9M | 0.11% |
38,602
-31,966
| -45% | -$1.57M |
|
194
Philip Morris
PM
$251B
| $1.88M | 0.11% |
20,318
+8,327
| +69% | +$770K |
|
195
General Dynamics
GD
$86.4B
| $1.87M | 0.1% |
10,840
+7,033
| +185% | +$1.21M |
|
|
SGI
196
Somnigroup International Inc.
SGI
$18.3B
| $1.86M | 0.1% |
+108,932
| New | +$1.86M |
|
197
Lincoln National
LNC
$8.03B
| $1.84M | 0.1% |
+27,713
| New | +$1.84M |
|
198
Regeneron Pharmaceuticals
REGN
$60.4B
| $1.82M | 0.1% |
+4,957
| New | +$1.82M |
|
199
Canadian National Railway
CNI
$60.2B
| $1.79M | 0.1% |
26,499
+21,727
| +455% | +$1.46M |
|
|
WP
200
DELISTED
Worldpay, Inc.
WP
| $1.75M | 0.1% |
+29,308
| New | +$1.75M |
|