BC
Brinker Capital Portfolio holdings
AUM
$3.13B
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
+$1.79B
(+72%)
Cap. Flow
+$752M
Cap. Flow
% of AUM
42.01%
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 | |
|---|---|---|---|---|---|---|
|
26
Chevron
CVX
$324B
| $9.63M | 0.54% | 81,779 +77,219 | +1,693% | +$9.09M |
|
27
Booking.com
BKNG
$181B
| $9.32M | 0.52% | 6,359 +5,736 | +921% | +$8.41M |
|
28
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $9.18M | 0.51% | 193,175 -3,478 | -2% | -$165K |
|
|
29
Cisco
CSCO
$274B
| $9.03M | 0.5% | 298,834 +282,844 | +1,769% | +$8.55M |
|
30
Visa
V
$683B
| $8.87M | 0.5% | 113,679 +104,676 | +1,163% | +$8.17M |
|
31
Wells Fargo
WFC
$263B
| $8.83M | 0.49% | 160,260 +148,646 | +1,280% | +$8.19M |
|
32
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.74M | 0.49% | 52,854 +9,602 | +22% | +$1.59M |
|
33
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $8.45M | 0.47% | +209,899 | New | +$8.45M |
|
34
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $8.4M | 0.47% | +237,402 | New | +$8.4M |
|
35
Starbucks
SBUX
$100B
| $8.36M | 0.47% | +150,651 | New | +$8.36M |
|
36
Schwab US Large- Cap ETF
SCHX
$59B
| $8.1M | 0.45% | +152,081 | New | +$8.1M |
|
37
AT&T
T
$209B
| $8.04M | 0.45% | 189,052 +178,271 | +1,654% | +$7.58M |
|
38
Pfizer
PFE
$141B
| $7.74M | 0.43% | 238,328 +225,846 | +1,809% | +$7.34M |
|
39
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $7.53M | 0.42% | 226,199 +84,879 | +60% | +$2.82M |
|
40
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.41M | 0.41% | 9,351 +8,416 | +900% | +$6.67M |
|
41
Amphenol
APH
$133B
| $7.26M | 0.41% | +107,765 | New | +$7.26M |
|
42
Merck
MRK
$210B
| $7.24M | 0.4% | 121,944 +114,520 | +1,543% | +$6.8M |
|
43
Vanguard S&P 500 ETF
VOO
$726B
| $7.2M | 0.4% | 35,057 -1,968 | -5% | -$404K |
|
44
Intel
INTC
$107B
| $7.02M | 0.39% | 193,659 +180,653 | +1,389% | +$6.55M |
|
45
PepsiCo
PEP
$204B
| $7.01M | 0.39% | 66,495 +60,150 | +948% | +$6.34M |
|
46
Microsoft
MSFT
$3.77T
| $6.98M | 0.39% | 112,331 +99,897 | +803% | +$6.21M |
|
47
Dollar Tree
DLTR
$22.8B
| $6.89M | 0.38% | +89,246 | New | +$6.89M |
|
48
Ecolab
ECL
$78.6B
| $6.82M | 0.38% | +57,968 | New | +$6.82M |
|
49
Financial Select Sector SPDR Fund
XLF
$54.1B
| $6.81M | 0.38% | 292,922 -23,242 | -7% | -$540K |
|
50
iShares US Real Estate ETF
IYR
$3.76B
| $6.63M | 0.37% | 86,120 -7,354 | -8% | -$566K |
|