BC
Brinker Capital Portfolio holdings
AUM
$3.13B
1-Year Return
9.05%
This Quarter Return
+1.04%
1 Year Return
+9.05%
3 Year Return
+36.11%
5 Year Return
+56.66%
10 Year Return
–
AUM
$2.92B
AUM Growth
+$176M
(+6.4%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
1,004
New
72
Increased
624
Reduced
235
Closed
71
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$10M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$8.79M |
| 4 |
Conagra Brands
CAG
|
$6.91M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$5.25M |
Top Sells
| 1 |
Quest Diagnostics
DGX
|
$7.21M |
| 2 |
Walt Disney
DIS
|
$5.43M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$4.36M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$3.99M |
| 5 |
Ecolab
ECL
|
$3.67M |
Sector Composition
| 1 | Technology | 11.48% |
| 2 | Healthcare | 9.89% |
| 3 | Financials | 9.71% |
| 4 | Industrials | 8.19% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Skyworks Solutions
SWKS
$11.2B
| $2.95M | 0.1% |
37,200
+1,257
| +3% | +$99.6K |
|
|
ACC
202
DELISTED
American Campus Communities, Inc.
ACC
| $2.94M | 0.1% |
61,071
+6,243
| +11% | +$300K |
|
203
Openlane
KAR
$3.09B
| $2.92M | 0.1% |
118,721
+53,901
| +83% | +$1.32M |
|
204
A.O. Smith
AOS
$10.3B
| $2.9M | 0.1% |
60,708
+47,280
| +352% | +$2.26M |
|
205
T Rowe Price
TROW
$23.8B
| $2.83M | 0.1% |
24,765
+608
| +3% | +$69.5K |
|
206
PepsiCo
PEP
$200B
| $2.83M | 0.1% |
20,625
-4,459
| -18% | -$611K |
|
207
Thomson Reuters
TRI
$78.7B
| $2.82M | 0.1% |
40,677
+11,916
| +41% | +$827K |
|
208
Bristol-Myers Squibb
BMY
$96B
| $2.82M | 0.1% |
55,573
-40,790
| -42% | -$2.07M |
|
209
Canadian National Railway
CNI
$60.3B
| $2.81M | 0.1% |
31,269
+1,695
| +6% | +$152K |
|
210
Duke Energy
DUK
$93.8B
| $2.81M | 0.1% |
29,302
+1,987
| +7% | +$190K |
|
211
Hexcel
HXL
$5.16B
| $2.78M | 0.1% |
33,801
-37
| -0.1% | -$3.04K |
|
|
AMJ
212
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.76M | 0.09% |
118,790
+22,772
| +24% | +$530K |
|
213
Eaton
ETN
$136B
| $2.73M | 0.09% |
32,801
+2,299
| +8% | +$191K |
|
214
AutoZone
AZO
$70.6B
| $2.7M | 0.09% |
2,490
-1
| -0% | -$1.09K |
|
215
PPG Industries
PPG
$24.8B
| $2.69M | 0.09% |
22,729
+1,657
| +8% | +$196K |
|
216
Jazz Pharmaceuticals
JAZZ
$7.86B
| $2.69M | 0.09% |
20,957
+4,034
| +24% | +$517K |
|
217
Western Alliance Bancorporation
WAL
$10B
| $2.68M | 0.09% |
58,101
+13,444
| +30% | +$619K |
|
|
CTLT
218
DELISTED
CATALENT, INC.
CTLT
| $2.65M | 0.09% |
55,657
+7,677
| +16% | +$366K |
|
219
NewMarket
NEU
$7.64B
| $2.65M | 0.09% |
5,607
-1,585
| -22% | -$749K |
|
220
Adobe
ADBE
$148B
| $2.65M | 0.09% |
9,587
+889
| +10% | +$246K |
|
221
TripAdvisor
TRIP
$2.05B
| $2.64M | 0.09% |
68,296
+14,065
| +26% | +$544K |
|
222
Perrigo
PRGO
$3.12B
| $2.64M | 0.09% |
47,222
-785
| -2% | -$43.9K |
|
223
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.64M | 0.09% |
65,446
-349
| -0.5% | -$14.1K |
|
224
Mid-America Apartment Communities
MAA
$17B
| $2.59M | 0.09% |
19,953
-2,470
| -11% | -$321K |
|
225
Outfront Media
OUT
$3.05B
| $2.58M | 0.09% |
94,306
+20,802
| +28% | +$569K |
|