BC
Brinker Capital Portfolio holdings
AUM
$3.13B
This Quarter Return
+4.19%
1 Year Return
+9.05%
3 Year Return
+36.11%
5 Year Return
+56.66%
10 Year Return
–
AUM
$2.74B
AUM Growth
+$2.74B
(+3.9%)
Cap. Flow
+$6.29M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
976
New
56
Increased
375
Reduced
498
Closed
44
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.42M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.72M |
| 4 |
Danaher
DHR
|
$3.6M |
| 5 |
AbbVie
ABBV
|
$3.21M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$3.69M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.42M |
| 3 |
Mastercard
MA
|
$3.35M |
| 4 |
Accenture
ACN
|
$3.3M |
| 5 |
Baxter International
BAX
|
$2.4M |
Sector Composition
| 1 | Technology | 11.13% |
| 2 | Healthcare | 10.14% |
| 3 | Financials | 9.38% |
| 4 | Industrials | 7.99% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dollar Tree
DLTR
$21.3B
| $15.4M | 0.56% |
143,413
-1,021
| -0.7% | -$110K |
|
27
Walt Disney
DIS
$211B
| $15.3M | 0.56% |
109,750
+7,631
| +7% | +$1.07M |
|
28
Abbott
ABT
$230B
| $15.3M | 0.56% |
181,897
+3,343
| +2% | +$281K |
|
29
Merck
MRK
$210B
| $13.6M | 0.5% |
161,699
+27,789
| +21% | +$2.33M |
|
30
Vanguard S&P 500 ETF
VOO
$724B
| $13.5M | 0.49% |
49,983
+470
| +0.9% | +$127K |
|
31
Ecolab
ECL
$77.5B
| $13.3M | 0.48% |
67,283
-9,032
| -12% | -$1.78M |
|
32
Mondelez International
MDLZ
$79.3B
| $13.1M | 0.48% |
242,583
+4,039
| +2% | +$218K |
|
33
Booking.com
BKNG
$181B
| $12.6M | 0.46% |
6,730
-159
| -2% | -$298K |
|
34
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $12.5M | 0.45% |
246,973
-925
| -0.4% | -$46.6K |
|
35
AT&T
T
$208B
| $12.4M | 0.45% |
368,830
+28,385
| +8% | +$951K |
|
36
Pfizer
PFE
$141B
| $12.4M | 0.45% |
285,144
+6,064
| +2% | +$263K |
|
37
Wells Fargo
WFC
$258B
| $11.9M | 0.43% |
251,901
-6,766
| -3% | -$320K |
|
38
UnitedHealth
UNH
$279B
| $11.8M | 0.43% |
48,507
+7,260
| +18% | +$1.77M |
|
39
Lowe's Companies
LOW
$146B
| $11.8M | 0.43% |
116,654
+1,409
| +1% | +$142K |
|
40
Vanguard Total Bond Market
BND
$133B
| $11.3M | 0.41% |
135,459
+5,117
| +4% | +$425K |
|
|
41
iShares Core MSCI EAFE ETF
IEFA
$149B
| $11.2M | 0.41% |
182,710
+72,029
| +65% | +$4.42M |
|
42
Home Depot
HD
$406B
| $11.1M | 0.41% |
53,475
+3,237
| +6% | +$673K |
|
43
Northrop Grumman
NOC
$83.2B
| $10.9M | 0.4% |
33,724
+377
| +1% | +$122K |
|
44
TJX Companies
TJX
$155B
| $10.8M | 0.4% |
205,110
+10,536
| +5% | +$557K |
|
45
Alphabet (Google) Class A
GOOGL
$2.79T
| $10.7M | 0.39% |
9,845
+347
| +4% | +$376K |
|
|
46
Alphabet (Google) Class C
GOOG
$2.79T
| $10.6M | 0.39% |
9,835
-15
| -0.2% | -$16.2K |
|
47
Yum! Brands
YUM
$40.1B
| $10.5M | 0.38% |
94,916
-1,000
| -1% | -$111K |
|
|
48
Mastercard
MA
$536B
| $10.5M | 0.38% |
39,563
-12,674
| -24% | -$3.35M |
|
49
JPMorgan Chase
JPM
$824B
| $10.2M | 0.37% |
91,387
-3,708
| -4% | -$415K |
|
50
Medtronic
MDT
$118B
| $10.1M | 0.37% |
103,506
-2,841
| -3% | -$277K |
|