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 | |
|---|---|---|---|---|---|---|
201
Philips
PHG
$26.5B
| $1.74M | 0.1% |
+74,285
| New | +$1.74M |
|
202
iShares Russell 2000 ETF
IWM
$67.8B
| $1.74M | 0.1% |
12,919
+1,222
| +10% | +$165K |
|
203
Home Depot
HD
$417B
| $1.74M | 0.1% |
+12,984
| New | +$1.74M |
|
|
DCT
204
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.72M | 0.1% |
+35,716
| New | +$1.72M |
|
205
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.72M | 0.1% |
46,164
-99,760
| -68% | -$3.71M |
|
206
Dover
DOV
$24.4B
| $1.71M | 0.1% |
+28,209
| New | +$1.71M |
|
207
iShares Select Dividend ETF
DVY
$20.8B
| $1.7M | 0.09% |
19,153
-455
| -2% | -$40.3K |
|
208
Broadcom
AVGO
$1.58T
| $1.67M | 0.09% |
94,690
+49,730
| +111% | +$879K |
|
209
Gen Digital
GEN
$18.2B
| $1.67M | 0.09% |
+69,967
| New | +$1.67M |
|
210
RELX
RELX
$85.9B
| $1.67M | 0.09% |
92,703
+74,332
| +405% | +$1.34M |
|
211
Charles Schwab
SCHW
$167B
| $1.63M | 0.09% |
41,282
+28,692
| +228% | +$1.13M |
|
212
Allison Transmission
ALSN
$7.53B
| $1.63M | 0.09% |
+48,291
| New | +$1.63M |
|
213
Ryanair
RYAAY
$32.1B
| $1.61M | 0.09% |
48,458
+39,393
| +435% | +$1.31M |
|
214
Suncor Energy
SU
$48.5B
| $1.61M | 0.09% |
+49,268
| New | +$1.61M |
|
|
MXIM
215
DELISTED
Maxim Integrated Products
MXIM
| $1.61M | 0.09% |
+41,708
| New | +$1.61M |
|
216
CMS Energy
CMS
$21.4B
| $1.6M | 0.09% |
+38,525
| New | +$1.6M |
|
217
TE Connectivity
TEL
$61.7B
| $1.56M | 0.09% |
22,577
+12,700
| +129% | +$880K |
|
|
PXD
218
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.55M | 0.09% |
+8,620
| New | +$1.55M |
|
219
SPDR S&P Global Infrastructure ETF
GII
$589M
| $1.53M | 0.09% |
+34,059
| New | +$1.53M |
|
|
VVC
220
DELISTED
Vectren Corporation
VVC
| $1.53M | 0.09% |
+29,300
| New | +$1.53M |
|
221
Sony
SONY
$165B
| $1.51M | 0.08% |
269,885
+222,015
| +464% | +$1.24M |
|
222
NXP Semiconductors
NXPI
$57.2B
| $1.51M | 0.08% |
+15,421
| New | +$1.51M |
|
|
BHI
223
DELISTED
Baker Hughes
BHI
| $1.51M | 0.08% |
+23,195
| New | +$1.51M |
|
224
SPDR S&P Emerging Asia Pacific ETF
GMF
$378M
| $1.5M | 0.08% |
19,923
-2,929
| -13% | -$220K |
|
225
Bristol-Myers Squibb
BMY
$96B
| $1.47M | 0.08% |
+25,198
| New | +$1.47M |
|