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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
+13.64%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.65%
10 Year Est. Return
–
AUM
$2.64B
AUM Growth
+$377M
(+17%)
Cap. Flow
+$93.8M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
24.47%
Holding
987
New
126
Increased
551
Reduced
242
Closed
67
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$18.3M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$10.5M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$9.67M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$9.39M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.24M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$17.7M |
| 2 |
iShares Core Moderate Allocation ETF
AOM
|
+$17.4M |
| 3 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$16.2M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$16.2M |
| 5 |
Vanguard Total Bond Market
BND
|
+$11.6M |
Sector Composition
| 1 | Technology | 11.28% |
| 2 | Healthcare | 9.85% |
| 3 | Financials | 9.24% |
| 4 | Industrials | 7.92% |
| 5 | Consumer Discretionary | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$155B
| $14.3M | 0.54% |
178,554
+1,429
| +0.8% | +$106K |
|
27
Ecolab
ECL
$76.1B
| $13.5M | 0.51% |
76,315
+5,113
| +7% | +$830K |
|
28
Vanguard S&P 500 ETF
VOO
$989B
| $12.9M | 0.49% |
49,513
-3,441
| -6% | -$860K |
|
29
iShares Core S&P 500 ETF
IVV
$895B
| $12.6M | 0.48% |
44,424
-19,898
| -31% | -$5.44M |
|
30
Lowe's Companies
LOW
$118B
| $12.6M | 0.48% |
115,245
-2,574
| -2% | -$257K |
|
31
Wells Fargo
WFC
$265B
| $12.5M | 0.47% |
258,667
+37,095
| +17% | +$1.82M |
|
32
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $12.4M | 0.47% |
247,898
+11,279
| +5% | +$558K |
|
33
Mastercard
MA
$473B
| $12.3M | 0.47% |
52,237
-498
| -0.9% | -$107K |
|
34
Accenture
ACN
$83.8B
| $12.1M | 0.46% |
68,630
+4,313
| +7% | +$678K |
|
35
Booking.com
BKNG
$142B
| $12M | 0.46% |
172,225
+26,350
| +18% | +$1.88M |
|
36
Mondelez International
MDLZ
$75.4B
| $11.9M | 0.45% |
238,544
+33,313
| +16% | +$1.53M |
|
37
Pfizer
PFE
$141B
| $11.9M | 0.45% |
294,150
+4,331
| +1% | +$173K |
|
38
Alphabet (Google) Class C
GOOG
$4.52T
| $11.6M | 0.44% |
197,000
+15,600
| +9% | +$875K |
|
39
Walt Disney
DIS
$169B
| $11.3M | 0.43% |
102,119
+10,778
| +12% | +$1.2M |
|
|
40
Alphabet (Google) Class A
GOOGL
$4.53T
| $11.2M | 0.42% |
189,960
+6,240
| +3% | +$352K |
|
41
Merck
MRK
$305B
| $11.2M | 0.42% |
140,338
-40,105
| -22% | -$3M |
|
42
AT&T
T
$149B
| $10.7M | 0.4% |
450,749
+165,318
| +58% | +$3.8M |
|
|
43
Vanguard Total Bond Market
BND
$159B
| $10.6M | 0.4% |
130,342
-145,021
| -53% | -$11.6M |
|
44
TJX Companies
TJX
$167B
| $10.4M | 0.39% |
194,574
+4,833
| +3% | +$241K |
|
45
UnitedHealth
UNH
$380B
| $10.2M | 0.39% |
41,247
+59
| +0.1% | +$15K |
|
46
Philip Morris
PM
$282B
| $10M | 0.38% |
112,948
+8,296
| +8% | +$668K |
|
47
Intel
INTC
$518B
| $9.9M | 0.38% |
184,346
+17,294
| +10% | +$877K |
|
48
Medtronic
MDT
$103B
| $9.69M | 0.37% |
106,347
-2,597
| -2% | -$232K |
|
49
Home Depot
HD
$340B
| $9.64M | 0.37% |
50,238
+16,261
| +48% | +$2.98M |
|
50
JPMorgan Chase
JPM
$930B
| $9.63M | 0.36% |
95,095
+1,840
| +2% | +$190K |
|
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