BC
Brinker Capital Portfolio holdings
AUM
$3.13B
This Quarter Return
-11.89%
1 Year Return
+9.05%
3 Year Return
+36.11%
5 Year Return
+56.66%
10 Year Return
–
AUM
$2.26B
AUM Growth
+$2.26B
(-18%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-7.07%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
1,037
New
61
Increased
230
Reduced
570
Closed
176
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$19.1M |
| 2 |
iShares Core Moderate Allocation ETF
AOM
|
$17.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$15.9M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$15.6M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$15.1M |
Top Sells
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$26.4M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$21.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$18.1M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$14.4M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$10.9M |
Sector Composition
| 1 | Technology | 10.14% |
| 2 | Healthcare | 9.55% |
| 3 | Financials | 8.65% |
| 4 | Industrials | 6.83% |
| 5 | Consumer Discretionary | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $13.2M | 0.58% |
172,178
-10,638
| -6% | -$814K |
|
27
Abbott
ABT
$230B
| $12.8M | 0.57% |
177,125
+37,456
| +27% | +$2.71M |
|
28
Amazon
AMZN
$2.41T
| $12.4M | 0.55% |
8,240
+1,044
| +15% | +$1.57M |
|
29
Vanguard S&P 500 ETF
VOO
$724B
| $12.2M | 0.54% |
52,954
-34,607
| -40% | -$7.95M |
|
30
Pfizer
PFE
$141B
| $12M | 0.53% |
274,971
-5,534
| -2% | -$242K |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $11.9M | 0.53% |
313,212
-73,906
| -19% | -$2.82M |
|
32
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $11.6M | 0.51% |
236,619
+83,506
| +55% | +$4.1M |
|
33
iShares MSCI Emerging Markets ETF
EEM
$19B
| $11.5M | 0.51% |
294,121
+225,105
| +326% | +$8.79M |
|
34
Lowe's Companies
LOW
$146B
| $10.9M | 0.48% |
117,819
+4,098
| +4% | +$379K |
|
35
Ecolab
ECL
$77.5B
| $10.5M | 0.46% |
71,202
-7,771
| -10% | -$1.15M |
|
36
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $10.4M | 0.46% |
149,848
+102,684
| +218% | +$7.12M |
|
37
UnitedHealth
UNH
$279B
| $10.3M | 0.45% |
41,188
-65
| -0.2% | -$16.2K |
|
38
Wells Fargo
WFC
$258B
| $10.2M | 0.45% |
221,572
-7,243
| -3% | -$334K |
|
39
Booking.com
BKNG
$181B
| $10.1M | 0.44% |
5,835
-171
| -3% | -$295K |
|
40
Walt Disney
DIS
$211B
| $10M | 0.44% |
91,341
+5,205
| +6% | +$571K |
|
41
Mastercard
MA
$536B
| $9.95M | 0.44% |
52,735
-1,592
| -3% | -$300K |
|
42
Verizon
VZ
$184B
| $9.93M | 0.44% |
176,643
+6,584
| +4% | +$370K |
|
43
Medtronic
MDT
$118B
| $9.92M | 0.44% |
108,944
+4,010
| +4% | +$365K |
|
44
Meta Platforms (Facebook)
META
$1.85T
| $9.83M | 0.43% |
75,017
+2,123
| +3% | +$278K |
|
45
Alphabet (Google) Class A
GOOGL
$2.79T
| $9.6M | 0.42% |
9,186
+68
| +0.7% | +$71.1K |
|
46
Novo Nordisk
NVO
$252B
| $9.44M | 0.42% |
204,972
-8,701
| -4% | -$401K |
|
|
47
Alphabet (Google) Class C
GOOG
$2.79T
| $9.39M | 0.42% |
9,070
-597
| -6% | -$618K |
|
48
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $9.15M | 0.4% |
183,377
+59,981
| +49% | +$2.99M |
|
49
JPMorgan Chase
JPM
$824B
| $9.1M | 0.4% |
93,255
-7,735
| -8% | -$755K |
|
50
Accenture
ACN
$158B
| $9.07M | 0.4% |
64,317
-378
| -0.6% | -$53.3K |
|