BC
Brinker Capital Portfolio holdings
AUM
$3.13B
This Quarter Return
+1.04%
1 Year Return
+9.05%
3 Year Return
+36.11%
5 Year Return
+56.66%
10 Year Return
–
AUM
$2.92B
AUM Growth
+$2.92B
(+6.4%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
1,004
New
72
Increased
624
Reduced
235
Closed
71
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$10M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$8.79M |
| 4 |
Conagra Brands
CAG
|
$6.91M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$5.25M |
Top Sells
| 1 |
Quest Diagnostics
DGX
|
$7.21M |
| 2 |
Walt Disney
DIS
|
$5.43M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$4.36M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$3.99M |
| 5 |
Ecolab
ECL
|
$3.67M |
Sector Composition
| 1 | Technology | 11.48% |
| 2 | Healthcare | 9.89% |
| 3 | Financials | 9.71% |
| 4 | Industrials | 8.19% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $15.8M | 0.54% |
202,649
-31,574
| -13% | -$2.46M |
|
27
Cisco
CSCO
$268B
| $15.3M | 0.52% |
308,871
+13,806
| +5% | +$682K |
|
28
Lowe's Companies
LOW
$146B
| $14.9M | 0.51% |
135,450
+18,796
| +16% | +$2.07M |
|
29
Booking.com
BKNG
$181B
| $14.4M | 0.49% |
7,338
+608
| +9% | +$1.19M |
|
30
Wells Fargo
WFC
$258B
| $14.2M | 0.49% |
280,789
+28,888
| +11% | +$1.46M |
|
31
Northrop Grumman
NOC
$83.2B
| $13.5M | 0.46% |
36,077
+2,353
| +7% | +$882K |
|
32
AT&T
T
$208B
| $13.2M | 0.45% |
348,936
-19,894
| -5% | -$753K |
|
33
Vanguard S&P 500 ETF
VOO
$724B
| $13M | 0.44% |
47,588
-2,395
| -5% | -$653K |
|
34
Home Depot
HD
$406B
| $12.7M | 0.44% |
54,806
+1,331
| +2% | +$309K |
|
|
35
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $12.6M | 0.43% |
118,251
-37,453
| -24% | -$3.99M |
|
36
Alphabet (Google) Class A
GOOGL
$2.79T
| $12.4M | 0.43% |
10,168
+323
| +3% | +$394K |
|
37
Merck
MRK
$210B
| $12.1M | 0.42% |
143,879
-17,820
| -11% | -$1.5M |
|
38
Pfizer
PFE
$141B
| $12.1M | 0.42% |
336,944
+51,800
| +18% | +$1.86M |
|
39
iShares Core MSCI EAFE ETF
IEFA
$149B
| $12.1M | 0.41% |
197,340
+14,630
| +8% | +$893K |
|
|
40
Alphabet (Google) Class C
GOOG
$2.79T
| $11.9M | 0.41% |
9,750
-85
| -0.9% | -$104K |
|
41
Danaher
DHR
$143B
| $11.8M | 0.4% |
81,387
+19,184
| +31% | +$2.77M |
|
42
UnitedHealth
UNH
$279B
| $11.7M | 0.4% |
53,874
+5,367
| +11% | +$1.17M |
|
43
TJX Companies
TJX
$155B
| $11.7M | 0.4% |
209,497
+4,387
| +2% | +$245K |
|
44
Verizon
VZ
$184B
| $11.6M | 0.4% |
192,560
+26,828
| +16% | +$1.62M |
|
45
Medtronic
MDT
$118B
| $11.3M | 0.39% |
103,808
+302
| +0.3% | +$32.8K |
|
46
Yum! Brands
YUM
$40.1B
| $11.2M | 0.38% |
98,678
+3,762
| +4% | +$427K |
|
47
Autodesk
ADSK
$67.9B
| $10.9M | 0.37% |
73,542
+12,795
| +21% | +$1.89M |
|
48
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $10.8M | 0.37% |
95,424
+23,456
| +33% | +$2.66M |
|
49
Broadridge
BR
$29.3B
| $10.8M | 0.37% |
86,703
+9,320
| +12% | +$1.16M |
|
50
CVS Health
CVS
$93B
| $10.7M | 0.37% |
168,921
+22,588
| +15% | +$1.42M |
|