BC

Brinker Capital Portfolio holdings

AUM $3.13B
This Quarter Return
+13.64%
1 Year Return
+9.05%
3 Year Return
+36.11%
5 Year Return
+56.66%
10 Year Return
–
AUM
$2.64B
AUM Growth
+$2.64B
Cap. Flow
+$98.3M
Cap. Flow %
3.73%
Top 10 Hldgs %
24.47%
Holding
987
New
126
Increased
552
Reduced
241
Closed
67

Top Buys

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$18.4M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$11.1M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$10M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$9.66M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$7.27M

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$18.2M
2
AOM icon
iShares Core Moderate Allocation ETF
AOM
$17.8M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$16.7M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$16.3M
5
BND icon
Vanguard Total Bond Market
BND
$11.8M

Sector Composition

1 Technology 11.28%
2 Healthcare 9.85%
3 Financials 9.24%
4 Industrials 7.9%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABT icon
26
Abbott
ABT
$230B
$14.3M 0.54%
178,554
+1,429
+0.8% +$114K
ECL icon
27
Ecolab
ECL
$77.5B
$13.5M 0.51%
76,315
+5,113
+7% +$903K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$724B
$12.9M 0.49%
49,513
-3,441
-6% -$893K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$660B
$12.6M 0.48%
44,424
-19,898
-31% -$5.66M
LOW icon
30
Lowe's Companies
LOW
$146B
$12.6M 0.48%
115,245
-2,574
-2% -$282K
WFC icon
31
Wells Fargo
WFC
$258B
$12.5M 0.47%
258,667
+37,095
+17% +$1.79M
ISTB icon
32
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$12.4M 0.47%
247,898
+11,279
+5% +$562K
MA icon
33
Mastercard
MA
$536B
$12.3M 0.47%
52,237
-498
-0.9% -$117K
ACN icon
34
Accenture
ACN
$158B
$12.1M 0.46%
68,630
+4,313
+7% +$759K
BKNG icon
35
Booking.com
BKNG
$181B
$12M 0.46%
6,889
+1,054
+18% +$1.84M
MDLZ icon
36
Mondelez International
MDLZ
$79.3B
$11.9M 0.45%
238,544
+33,313
+16% +$1.66M
PFE icon
37
Pfizer
PFE
$141B
$11.9M 0.45%
279,080
+4,109
+1% +$175K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$2.79T
$11.6M 0.44%
9,850
+780
+9% +$915K
DIS icon
39
Walt Disney
DIS
$211B
$11.3M 0.43%
102,119
+10,778
+12% +$1.2M
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$2.79T
$11.2M 0.42%
9,498
+312
+3% +$367K
MRK icon
41
Merck
MRK
$210B
$11.2M 0.42%
133,910
-38,268
-22% -$3.19M
T icon
42
AT&T
T
$208B
$10.7M 0.4%
340,445
+124,863
+58% +$3.92M
BND icon
43
Vanguard Total Bond Market
BND
$133B
$10.6M 0.4%
130,342
-145,021
-53% -$11.8M
TJX icon
44
TJX Companies
TJX
$155B
$10.4M 0.39%
194,574
+4,833
+3% +$257K
UNH icon
45
UnitedHealth
UNH
$279B
$10.2M 0.39%
41,247
+59
+0.1% +$14.6K
PM icon
46
Philip Morris
PM
$254B
$10M 0.38%
112,948
+8,296
+8% +$735K
INTC icon
47
Intel
INTC
$105B
$9.9M 0.38%
184,346
+17,294
+10% +$929K
MDT icon
48
Medtronic
MDT
$118B
$9.69M 0.37%
106,347
-2,597
-2% -$237K
HD icon
49
Home Depot
HD
$406B
$9.64M 0.37%
50,238
+16,261
+48% +$3.12M
JPM icon
50
JPMorgan Chase
JPM
$824B
$9.63M 0.36%
95,095
+1,840
+2% +$186K
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