BC
Brinker Capital Portfolio holdings
AUM
$3.13B
1-Year Return
9.05%
This Quarter Return
-0.1%
1 Year Return
+9.05%
3 Year Return
+36.11%
5 Year Return
+56.66%
10 Year Return
–
AUM
$2.55B
AUM Growth
-$17M
(-0.66%)
Cap. Flow
-$678K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
1,042
New
66
Increased
533
Reduced
387
Closed
56
Top Buys
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$62M |
| 2 |
Vanguard Total Bond Market
BND
|
$57.9M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$27.1M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$14.8M |
Sector Composition
| 1 | Financials | 10.03% |
| 2 | Technology | 10.02% |
| 3 | Healthcare | 8.24% |
| 4 | Industrials | 7.82% |
| 5 | Consumer Discretionary | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$431B
| $12.9M | 0.51% |
100,797
+8,133
| +9% | +$1.04M |
|
|
27
Vanguard Total Bond Market
BND
$134B
| $12.9M | 0.5% |
160,802
-724,027
| -82% | -$57.9M |
|
28
Chevron
CVX
$318B
| $12.1M | 0.47% |
105,956
+4,425
| +4% | +$505K |
|
29
JPMorgan Chase
JPM
$835B
| $11.6M | 0.46% |
105,882
+12,584
| +13% | +$1.38M |
|
30
Wells Fargo
WFC
$262B
| $11.5M | 0.45% |
218,905
+6,119
| +3% | +$321K |
|
31
Pfizer
PFE
$140B
| $11.4M | 0.45% |
337,520
+6,007
| +2% | +$202K |
|
32
Starbucks
SBUX
$98.9B
| $11.3M | 0.44% |
195,498
+16,520
| +9% | +$956K |
|
33
Amazon
AMZN
$2.51T
| $11M | 0.43% |
152,680
-8,160
| -5% | -$591K |
|
34
Ecolab
ECL
$78B
| $11M | 0.43% |
80,227
+764
| +1% | +$105K |
|
35
Novo Nordisk
NVO
$249B
| $10.8M | 0.42% |
437,470
+5,952
| +1% | +$147K |
|
36
AT&T
T
$212B
| $10.6M | 0.42% |
394,642
+49,645
| +14% | +$1.34M |
|
37
Mastercard
MA
$538B
| $10.5M | 0.41% |
60,173
+3,725
| +7% | +$652K |
|
38
Intel
INTC
$108B
| $10.5M | 0.41% |
202,333
-19,639
| -9% | -$1.02M |
|
39
SAP
SAP
$317B
| $10.3M | 0.4% |
98,036
+3,328
| +4% | +$350K |
|
40
Schlumberger
SLB
$53.7B
| $10.2M | 0.4% |
156,928
+19,058
| +14% | +$1.24M |
|
41
Microsoft
MSFT
$3.78T
| $10.1M | 0.4% |
110,791
-16,343
| -13% | -$1.49M |
|
42
Alphabet (Google) Class A
GOOGL
$2.81T
| $9.94M | 0.39% |
191,760
-10,220
| -5% | -$530K |
|
43
Merck
MRK
$210B
| $9.83M | 0.39% |
188,818
+35,223
| +23% | +$1.83M |
|
44
Financial Select Sector SPDR Fund
XLF
$54.2B
| $9.73M | 0.38% |
352,895
+73,895
| +26% | +$2.04M |
|
|
45
Alphabet (Google) Class C
GOOG
$2.81T
| $9.73M | 0.38% |
188,560
+19,820
| +12% | +$1.02M |
|
46
Lowe's Companies
LOW
$148B
| $9.73M | 0.38% |
110,830
-1,754
| -2% | -$154K |
|
47
TJX Companies
TJX
$157B
| $9.36M | 0.37% |
229,550
-4,292
| -2% | -$175K |
|
48
Broadridge
BR
$29.5B
| $9.35M | 0.37% |
85,175
+12,384
| +17% | +$1.36M |
|
|
AMJ
49
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $9.33M | 0.37% |
388,847
-48,384
| -11% | -$1.16M |
|
50
Accenture
ACN
$158B
| $9.24M | 0.36% |
60,223
+5,482
| +10% | +$841K |
|