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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
+2.54%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.65%
10 Year Est. Return
–
AUM
$2.61B
AUM Growth
+$59.3M
(+2.3%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
1,046
New
60
Increased
477
Reduced
450
Closed
57
Top Buys
| 1 |
American International
AIG
|
+$4.87M |
| 2 |
Home Depot
HD
|
+$4.18M |
| 3 |
Microsoft
MSFT
|
+$3.84M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$3.39M |
| 5 |
Estee Lauder
EL
|
+$2.71M |
Top Sells
| 1 |
Chevron
CVX
|
+$4.73M |
| 2 |
Meta Platforms (Facebook)
META
|
+$3.04M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.91M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.87M |
| 5 |
Occidental Petroleum
OXY
|
+$2.6M |
Sector Composition
| 1 | Technology | 10.29% |
| 2 | Financials | 9.82% |
| 3 | Healthcare | 8.43% |
| 4 | Industrials | 7.55% |
| 5 | Consumer Discretionary | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$595B
| $12.8M | 0.49% |
105,183
+4,386
| +4% | +$547K |
|
27
Booking.com
BKNG
$142B
| $12.7M | 0.49% |
156,475
-10,200
| -6% | -$859K |
|
28
Merck
MRK
$305B
| $12.6M | 0.48% |
216,492
+27,674
| +15% | +$1.56M |
|
29
Wells Fargo
WFC
$265B
| $12.5M | 0.48% |
224,603
+5,698
| +3% | +$305K |
|
30
Amazon
AMZN
$2.74T
| $12.4M | 0.48% |
146,320
-6,360
| -4% | -$505K |
|
31
Dollar Tree
DLTR
$24.4B
| $12.1M | 0.46% |
142,388
-7,273
| -5% | -$671K |
|
32
SAP
SAP
$182B
| $11.4M | 0.44% |
98,952
+916
| +0.9% | +$103K |
|
33
SLB Ltd
SLB
$71.1B
| $11.2M | 0.43% |
166,754
+9,826
| +6% | +$675K |
|
34
Intel
INTC
$518B
| $11M | 0.42% |
221,973
+19,640
| +10% | +$1.04M |
|
35
JPMorgan Chase
JPM
$922B
| $10.7M | 0.41% |
103,007
-2,875
| -3% | -$315K |
|
36
Mastercard
MA
$473B
| $10.7M | 0.41% |
54,553
-5,620
| -9% | -$1.06M |
|
37
Alphabet (Google) Class C
GOOG
$4.52T
| $10.7M | 0.41% |
192,020
+3,460
| +2% | +$187K |
|
38
Accenture
ACN
$83.8B
| $10.6M | 0.41% |
64,947
+4,724
| +8% | +$735K |
|
39
Ecolab
ECL
$76.1B
| $10.5M | 0.4% |
74,934
-5,293
| -7% | -$763K |
|
40
Lowe's Companies
LOW
$118B
| $10.5M | 0.4% |
109,580
-1,250
| -1% | -$113K |
|
|
41
Alphabet (Google) Class A
GOOGL
$4.53T
| $10.3M | 0.39% |
181,980
-9,780
| -5% | -$532K |
|
42
UnitedHealth
UNH
$380B
| $10.1M | 0.39% |
41,242
+1,987
| +5% | +$477K |
|
43
TJX Companies
TJX
$167B
| $10M | 0.38% |
210,478
-19,072
| -8% | -$837K |
|
44
Pfizer
PFE
$141B
| $9.98M | 0.38% |
289,868
-47,652
| -14% | -$1.63M |
|
|
NVO
45
Novo Nordisk
NVO
$224B
| $9.96M | 0.38% |
432,064
-5,406
| -1% | -$128K |
|
|
AMJ
46
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $9.95M | 0.38% |
374,372
-14,475
| -4% | -$379K |
|
47
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $9.63M | 0.37% |
362,164
+9,269
| +3% | +$256K |
|
48
AT&T
T
$149B
| $9.56M | 0.37% |
394,070
-572
| -0.1% | -$14.4K |
|
|
49
Home Depot
HD
$340B
| $8.77M | 0.34% |
44,969
+22,356
| +99% | +$4.18M |
|
50
Medtronic
MDT
$103B
| $8.73M | 0.33% |
101,947
+781
| +0.8% | +$65.2K |
|
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