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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 | |
|---|---|---|---|---|---|---|
176
Monster Beverage
MNST
$95.4B
| $2.13M | 0.12% |
+96,134
| New | +$2.2M |
|
177
Penske Automotive Group
PAG
$13.2B
| $2.08M | 0.12% |
+40,216
| New | +$1.96M |
|
178
Synchrony
SYF
$24.9B
| $2.08M | 0.12% |
+57,214
| New | +$1.83M |
|
179
Vanguard Extended Market ETF
VXF
$30.8B
| $2.08M | 0.12% |
21,641
-453
| -2% | -$41.9K |
|
180
Equinix
EQIX
$101B
| $2.07M | 0.12% |
+5,786
| New | +$2.02M |
|
181
International Paper
IP
$19.5B
| $2.06M | 0.12% |
41,019
+26,839
| +189% | +$1.24M |
|
182
Progressive
PGR
$119B
| $2.06M | 0.12% |
+58,034
| New | +$1.92M |
|
183
TotalEnergies
TTE
$178B
| $2.05M | 0.11% |
+40,222
| New | +$1.94M |
|
184
Gilead Sciences
GILD
$164B
| $2.02M | 0.11% |
28,267
+21,687
| +330% | +$1.61M |
|
|
WCG
185
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.02M | 0.11% |
+14,699
| New | +$1.87M |
|
186
DuPont de Nemours
DD
$18.2B
| $2.01M | 0.11% |
13,735
+9,402
| +217% | +$1.31M |
|
187
United Parcel Service
UPS
$96B
| $2M | 0.11% |
17,412
+11,997
| +222% | +$1.35M |
|
188
FedEx
FDX
$74.8B
| $1.98M | 0.11% |
10,607
+6,810
| +179% | +$1.25M |
|
189
Corpay
CPAY
$23.7B
| $1.97M | 0.11% |
+13,892
| New | +$2.18M |
|
190
McCormick & Company Non-Voting
MKC
$13.7B
| $1.96M | 0.11% |
+41,792
| New | +$1.95M |
|
191
Unilever
UL
$132B
| $1.95M | 0.11% |
42,114
+32,715
| +348% | +$1.52M |
|
192
Micron Technology
MU
$1.02T
| $1.93M | 0.11% |
+88,074
| New | +$1.65M |
|
|
NFO
193
DELISTED
Invesco Insider Sentiment ETF
NFO
| $1.9M | 0.11% |
38,602
-31,966
| -45% | -$1.57M |
|
194
Philip Morris
PM
$282B
| $1.88M | 0.11% |
20,318
+8,327
| +69% | +$772K |
|
195
General Dynamics
GD
$98.9B
| $1.87M | 0.1% |
10,840
+7,033
| +185% | +$1.15M |
|
|
SGI
196
Somnigroup International
SGI
$15.4B
| $1.86M | 0.1% |
+108,932
| New | +$1.63M |
|
197
Lincoln National
LNC
$7.83B
| $1.84M | 0.1% |
+27,713
| New | +$1.61M |
|
198
Regeneron Pharmaceuticals
REGN
$69.7B
| $1.82M | 0.1% |
+4,957
| New | +$1.89M |
|
199
Canadian National Railway
CNI
$75.2B
| $1.79M | 0.1% |
26,499
+21,727
| +455% | +$1.43M |
|
|
WP
200
DELISTED
Worldpay, Inc.
WP
| $1.75M | 0.1% |
+29,308
| New | +$1.69M |
|
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