BC
Brinker Capital Portfolio holdings
AUM
$3.13B
This Quarter Return
+2.54%
1 Year Return
+9.05%
3 Year Return
+36.11%
5 Year Return
+56.66%
10 Year Return
–
AUM
$2.61B
AUM Growth
+$2.61B
(+2.3%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
1,046
New
60
Increased
482
Reduced
445
Closed
57
Top Buys
| 1 |
American International
AIG
|
$4.77M |
| 2 |
Home Depot
HD
|
$4.36M |
| 3 |
Microsoft
MSFT
|
$3.91M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.42M |
| 5 |
Estee Lauder
EL
|
$2.61M |
Top Sells
| 1 |
Chevron
CVX
|
$4.82M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.27M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.93M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$2.92M |
| 5 |
Occidental Petroleum
OXY
|
$2.73M |
Sector Composition
| 1 | Technology | 10.29% |
| 2 | Financials | 9.79% |
| 3 | Healthcare | 8.43% |
| 4 | Industrials | 7.53% |
| 5 | Consumer Discretionary | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $12.8M | 0.49% |
105,183
+4,386
| +4% | +$532K |
|
27
Booking.com
BKNG
$181B
| $12.7M | 0.49% |
6,259
-408
| -6% | -$827K |
|
28
Merck
MRK
$210B
| $12.6M | 0.48% |
216,492
+27,674
| +15% | +$1.61M |
|
29
Wells Fargo
WFC
$258B
| $12.5M | 0.48% |
224,603
+5,698
| +3% | +$316K |
|
30
Amazon
AMZN
$2.41T
| $12.4M | 0.48% |
146,320
-6,360
| -4% | -$541K |
|
31
Dollar Tree
DLTR
$20.8B
| $12.1M | 0.46% |
142,388
-7,273
| -5% | -$618K |
|
32
SAP
SAP
$316B
| $11.4M | 0.44% |
98,952
+916
| +0.9% | +$106K |
|
33
Schlumberger
SLB
$52.2B
| $11.2M | 0.43% |
166,754
+9,826
| +6% | +$659K |
|
34
Intel
INTC
$105B
| $11M | 0.42% |
221,973
+19,640
| +10% | +$976K |
|
35
JPMorgan Chase
JPM
$824B
| $10.7M | 0.41% |
103,007
-2,875
| -3% | -$300K |
|
36
Mastercard
MA
$536B
| $10.7M | 0.41% |
54,553
-5,620
| -9% | -$1.1M |
|
37
Alphabet (Google) Class C
GOOG
$2.79T
| $10.7M | 0.41% |
192,020
+3,460
| +2% | +$193K |
|
38
Accenture
ACN
$158B
| $10.6M | 0.41% |
64,947
+4,724
| +8% | +$773K |
|
39
Ecolab
ECL
$77.5B
| $10.5M | 0.4% |
74,934
-5,293
| -7% | -$743K |
|
40
Lowe's Companies
LOW
$146B
| $10.5M | 0.4% |
109,580
-1,250
| -1% | -$119K |
|
|
41
Alphabet (Google) Class A
GOOGL
$2.79T
| $10.3M | 0.39% |
181,980
-9,780
| -5% | -$552K |
|
42
UnitedHealth
UNH
$279B
| $10.1M | 0.39% |
41,242
+1,987
| +5% | +$487K |
|
43
TJX Companies
TJX
$155B
| $10M | 0.38% |
210,478
-19,072
| -8% | -$908K |
|
44
Pfizer
PFE
$141B
| $9.98M | 0.38% |
289,868
-47,652
| -14% | -$1.64M |
|
45
Novo Nordisk
NVO
$252B
| $9.96M | 0.38% |
432,064
-5,406
| -1% | -$125K |
|
|
AMJ
46
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $9.95M | 0.38% |
374,372
-14,475
| -4% | -$385K |
|
47
Financial Select Sector SPDR Fund
XLF
$53.6B
| $9.63M | 0.37% |
362,164
+9,269
| +3% | +$246K |
|
48
AT&T
T
$208B
| $9.56M | 0.37% |
394,070
-572
| -0.1% | -$13.9K |
|
|
49
Home Depot
HD
$406B
| $8.77M | 0.34% |
44,969
+22,356
| +99% | +$4.36M |
|
50
Medtronic
MDT
$118B
| $8.73M | 0.33% |
101,947
+781
| +0.8% | +$66.9K |
|