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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
+8.06%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.65%
10 Year Est. Return
–
AUM
$3.23B
AUM Growth
+$316M
(+11%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
1,001
New
68
Increased
455
Reduced
425
Closed
51
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$21.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$13.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$9.85M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.64M |
Top Sells
| 1 |
AB InBev
BUD
|
+$5.47M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$4.87M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$4.66M |
| 4 |
Lowe's Companies
LOW
|
+$3.8M |
| 5 |
Expedia Group
EXPE
|
+$3.32M |
Sector Composition
| 1 | Technology | 11.78% |
| 2 | Healthcare | 10.05% |
| 3 | Financials | 9.54% |
| 4 | Industrials | 7.97% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$155B
| $16.8M | 0.52% |
193,919
+129
| +0.1% | +$10.8K |
|
27
UnitedHealth
UNH
$380B
| $16.6M | 0.51% |
56,467
+2,593
| +5% | +$678K |
|
28
Mondelez International
MDLZ
$75.4B
| $16.5M | 0.51% |
299,113
+4,103
| +1% | +$219K |
|
29
iShares Core S&P Small-Cap ETF
IJR
$110B
| $16.1M | 0.5% |
191,652
-10,997
| -5% | -$885K |
|
30
Cisco
CSCO
$441B
| $15.6M | 0.48% |
324,769
+15,898
| +5% | +$739K |
|
31
Booking.com
BKNG
$142B
| $15.4M | 0.48% |
187,975
+4,525
| +2% | +$355K |
|
32
Vanguard S&P 500 ETF
VOO
$989B
| $14.9M | 0.46% |
50,354
+2,766
| +6% | +$782K |
|
33
JPMorgan Chase
JPM
$922B
| $14.8M | 0.46% |
106,118
+18,634
| +21% | +$2.39M |
|
34
Wells Fargo
WFC
$265B
| $14.4M | 0.44% |
266,822
-13,967
| -5% | -$732K |
|
35
AT&T
T
$149B
| $13.6M | 0.42% |
460,978
-1,013
| -0.2% | -$29.3K |
|
36
Merck
MRK
$305B
| $13.6M | 0.42% |
155,946
+5,161
| +3% | +$424K |
|
37
Pfizer
PFE
$141B
| $13.4M | 0.42% |
361,419
+6,280
| +2% | +$224K |
|
38
Alphabet (Google) Class C
GOOG
$4.52T
| $13.4M | 0.41% |
200,140
+5,140
| +3% | +$332K |
|
|
39
Alphabet (Google) Class A
GOOGL
$4.53T
| $13.3M | 0.41% |
199,280
-4,080
| -2% | -$263K |
|
40
CVS Health
CVS
$135B
| $13.3M | 0.41% |
178,934
+10,013
| +6% | +$703K |
|
41
TJX Companies
TJX
$167B
| $13.2M | 0.41% |
216,723
+7,226
| +3% | +$427K |
|
42
Danaher
DHR
$142B
| $13.2M | 0.41% |
96,724
+4,919
| +5% | +$622K |
|
43
Autodesk
ADSK
$44.1B
| $13M | 0.4% |
70,701
-2,841
| -4% | -$460K |
|
44
Dollar Tree
DLTR
$24.4B
| $12.8M | 0.4% |
135,777
-8,917
| -6% | -$936K |
|
45
Salesforce
CRM
$137B
| $12.6M | 0.39% |
77,716
+9,218
| +13% | +$1.45M |
|
46
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
| $12.6M | 0.39% |
112,198
+16,774
| +18% | +$1.89M |
|
47
Yum! Brands
YUM
$42.1B
| $12.5M | 0.39% |
124,375
+25,697
| +26% | +$2.66M |
|
|
48
Lowe's Companies
LOW
$118B
| $12.2M | 0.38% |
102,216
-33,234
| -25% | -$3.8M |
|
49
Home Depot
HD
$340B
| $12.2M | 0.38% |
55,693
+887
| +2% | +$201K |
|
50
Medtronic
MDT
$103B
| $12.1M | 0.37% |
106,682
+2,874
| +3% | +$315K |
|
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