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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
+5.67%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.65%
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
+$351M
(+20%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
12.15%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
964
New
304
Increased
401
Reduced
206
Closed
53
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$30.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$14.2M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$8.75M |
| 4 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$7.87M |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$7.15M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$36.5M |
| 2 |
Vanguard Total Bond Market
BND
|
+$8.79M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$8.45M |
| 4 |
iShares Core Moderate Allocation ETF
AOM
|
+$8.39M |
| 5 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$7.59M |
Sector Composition
| 1 | Technology | 8.7% |
| 2 | Financials | 8.56% |
| 3 | Healthcare | 7.22% |
| 4 | Industrials | 6.84% |
| 5 | Consumer Discretionary | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$441B
| $11.3M | 0.53% |
335,132
+36,298
| +12% | +$1.18M |
|
27
iShares MSCI India ETF
INDA
$6.8B
| $11.1M | 0.52% |
351,886
-11,168
| -3% | -$327K |
|
28
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $11.1M | 0.52% |
415,346
-18,660
| -4% | -$481K |
|
29
Starbucks
SBUX
$120B
| $10.4M | 0.49% |
178,879
+28,228
| +19% | +$1.6M |
|
30
Chevron
CVX
$362B
| $9.45M | 0.44% |
88,052
+6,273
| +8% | +$704K |
|
31
AT&T
T
$149B
| $9.06M | 0.42% |
288,578
+38,273
| +15% | +$1.2M |
|
32
Ecolab
ECL
$76.1B
| $8.87M | 0.41% |
70,686
+12,718
| +22% | +$1.55M |
|
33
Pfizer
PFE
$141B
| $8.84M | 0.41% |
272,419
+21,221
| +8% | +$669K |
|
34
Amazon
AMZN
$2.74T
| $8.79M | 0.41% |
198,400
+62,720
| +46% | +$2.61M |
|
35
Lowe's Companies
LOW
$118B
| $8.65M | 0.4% |
105,234
+18,623
| +22% | +$1.43M |
|
36
Alphabet (Google) Class A
GOOGL
$4.53T
| $8.53M | 0.4% |
201,320
+14,300
| +8% | +$601K |
|
37
Wells Fargo
WFC
$265B
| $8.49M | 0.4% |
152,630
-7,630
| -5% | -$433K |
|
38
Intel
INTC
$518B
| $8.13M | 0.38% |
225,290
+31,631
| +16% | +$1.14M |
|
39
CVS Health
CVS
$135B
| $8.12M | 0.38% |
103,444
+50,761
| +96% | +$4.05M |
|
40
Merck
MRK
$305B
| $8.07M | 0.38% |
132,994
+5,197
| +4% | +$315K |
|
41
SAP
SAP
$182B
| $8.01M | 0.37% |
81,585
+37,032
| +83% | +$3.44M |
|
42
Mondelez International
MDLZ
$75.4B
| $7.99M | 0.37% |
185,278
+47,947
| +35% | +$2.12M |
|
43
Amphenol
APH
$193B
| $7.9M | 0.37% |
443,604
+12,544
| +3% | +$217K |
|
44
Microsoft
MSFT
$2.94T
| $7.87M | 0.37% |
119,473
+7,142
| +6% | +$458K |
|
45
Bread Financial
BFH
$4.01B
| $7.76M | 0.36% |
39,061
+6,447
| +20% | +$1.22M |
|
46
Allstate
ALL
$61.6B
| $7.75M | 0.36% |
94,971
+14,786
| +18% | +$1.16M |
|
47
Berkshire Hathaway Class B
BRK.B
$1.05T
| $7.68M | 0.36% |
46,059
+10,120
| +28% | +$1.69M |
|
48
Johnson & Johnson
JNJ
$595B
| $7.34M | 0.34% |
58,957
+6,073
| +11% | +$725K |
|
49
PepsiCo
PEP
$185B
| $6.96M | 0.33% |
62,230
-4,265
| -6% | -$458K |
|
50
Dollar Tree
DLTR
$24.4B
| $6.95M | 0.32% |
88,539
-707
| -0.8% | -$54.3K |
|
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