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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
-11.9%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.65%
10 Year Est. Return
–
AUM
$2.26B
AUM Growth
-$513M
(-18%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-7.53%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
1,037
New
61
Increased
227
Reduced
573
Closed
176
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$20.4M |
| 2 |
iShares Core Moderate Allocation ETF
AOM
|
+$17.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$17.2M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$16.9M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$15.4M |
Top Sells
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$26.4M |
| 2 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$21.1M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.5M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$15.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$11.6M |
Sector Composition
| 1 | Technology | 10.14% |
| 2 | Healthcare | 9.55% |
| 3 | Financials | 8.65% |
| 4 | Industrials | 6.84% |
| 5 | Consumer Discretionary | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$305B
| $13.2M | 0.58% |
180,443
-11,148
| -6% | -$787K |
|
27
Abbott
ABT
$155B
| $12.8M | 0.57% |
177,125
+37,456
| +27% | +$2.63M |
|
28
Amazon
AMZN
$2.74T
| $12.4M | 0.55% |
164,800
+20,880
| +15% | +$1.74M |
|
29
Vanguard S&P 500 ETF
VOO
$989B
| $12.2M | 0.54% |
52,954
-34,607
| -40% | -$8.57M |
|
30
Pfizer
PFE
$141B
| $12M | 0.53% |
289,819
-5,833
| -2% | -$242K |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $11.9M | 0.53% |
313,212
-73,906
| -19% | -$2.86M |
|
32
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $11.6M | 0.51% |
236,619
+83,506
| +55% | +$4.08M |
|
33
iShares MSCI Emerging Markets ETF
EEM
$29B
| $11.5M | 0.51% |
294,121
+225,105
| +326% | +$9.02M |
|
34
Lowe's Companies
LOW
$118B
| $10.9M | 0.48% |
117,819
+4,098
| +4% | +$395K |
|
35
Ecolab
ECL
$76.1B
| $10.5M | 0.46% |
71,202
-7,771
| -10% | -$1.19M |
|
36
iShares Core S&P Small-Cap ETF
IJR
$110B
| $10.4M | 0.46% |
149,848
+102,684
| +218% | +$7.94M |
|
37
UnitedHealth
UNH
$380B
| $10.3M | 0.45% |
41,188
-65
| -0.2% | -$17.2K |
|
38
Wells Fargo
WFC
$265B
| $10.2M | 0.45% |
221,572
-7,243
| -3% | -$371K |
|
39
Booking.com
BKNG
$142B
| $10.1M | 0.44% |
145,875
-4,275
| -3% | -$314K |
|
40
Walt Disney
DIS
$169B
| $10M | 0.44% |
91,341
+5,205
| +6% | +$592K |
|
41
Mastercard
MA
$473B
| $9.95M | 0.44% |
52,735
-1,592
| -3% | -$316K |
|
42
Verizon
VZ
$179B
| $9.93M | 0.44% |
176,643
+6,584
| +4% | +$374K |
|
43
Medtronic
MDT
$103B
| $9.92M | 0.44% |
108,944
+4,010
| +4% | +$375K |
|
44
Meta Platforms (Facebook)
META
$1.73T
| $9.83M | 0.43% |
75,017
+2,123
| +3% | +$308K |
|
45
Alphabet (Google) Class A
GOOGL
$4.53T
| $9.6M | 0.42% |
183,720
+1,360
| +0.7% | +$73.5K |
|
|
NVO
46
Novo Nordisk
NVO
$224B
| $9.44M | 0.42% |
409,944
-17,402
| -4% | -$387K |
|
|
47
Alphabet (Google) Class C
GOOG
$4.52T
| $9.39M | 0.42% |
181,400
-11,940
| -6% | -$639K |
|
48
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $9.15M | 0.4% |
366,754
+119,962
| +49% | +$2.97M |
|
49
JPMorgan Chase
JPM
$922B
| $9.1M | 0.4% |
93,255
-7,735
| -8% | -$824K |
|
50
Accenture
ACN
$83.8B
| $9.07M | 0.4% |
64,317
-378
| -0.6% | -$59.8K |
|
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