BC
Brinker Capital Portfolio holdings
AUM
$3.13B
1-Year Est. Return
9.04%
This Fund
S&P 500
1 Year Est. Return
+9.04%
AUM
$2.51B
AUM Growth
-$722M
(-22%)
Holding
1,019
Top Buys
| 1 | +$7.15M | |
| 2 | +$6.45M | |
| 3 | +$5.91M | |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$5.26M |
| 5 |
Comcast
CMCSA
|
+$4.48M |
Top Sells
| 1 | +$22.3M | |
| 2 | +$14.2M | |
| 3 | +$9.2M | |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$8.24M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$6.53M |
Sector Composition
| 1 | Technology | 13.25% |
| 2 | Healthcare | 11.54% |
| 3 | Financials | 8.12% |
| 4 | Industrials | 7.41% |
| 5 | Consumer Discretionary | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$345B
| $13.6M | 0.54% |
54,698
-1,769
|
|
||
27
Alphabet (Google) Class C
GOOG
$4.56T
| $12.9M | 0.52% |
222,340
+22,200
|
|
||
28
Cisco
CSCO
$475B
| $12.9M | 0.51% |
327,410
+2,641
|
|
||
29
Pfizer
PFE
$149B
| $11.8M | 0.47% |
381,701
+20,282
|
|
||
30
Nike
NKE
$68.5B
| $11.7M | 0.47% |
141,279
+24,191
|
|
||
31
Salesforce
CRM
$157B
| $11.5M | 0.46% |
79,961
+2,245
|
|
||
32
Merck
MRK
$293B
| $11.3M | 0.45% |
153,679
-2,267
|
|
||
33
Danaher
DHR
$129B
| $11.1M | 0.44% |
90,517
-6,207
|
|
||
34
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $11M | 0.44% |
103,701
-5,707
|
|
||
35
Booking.com
BKNG
$130B
| $11M | 0.44% |
204,775
+16,800
|
|
||
36
Autodesk
ADSK
$48.8B
| $11M | 0.44% |
70,268
-433
|
|
||
37
Vanguard S&P 500 ETF
VOO
$977B
| $10.8M | 0.43% |
45,803
-4,551
|
|
||
38
PayPal
PYPL
$39.5B
| $10.6M | 0.42% |
110,783
+4,423
|
|
||
39
Verizon
VZ
$200B
| $10.5M | 0.42% |
195,478
-169
|
|
||
40
Becton Dickinson
BDX
$40.5B
| $10.4M | 0.41% |
46,319
+1,970
|
|
||
41
TJX Companies
TJX
$171B
| $10.3M | 0.41% |
216,153
-570
|
|
||
|
42
Comcast
CMCSA
$88.8B
| $10.2M | 0.41% |
295,333
+106,087
|
|
||
43
Cigna
CI
$73.4B
| $9.98M | 0.4% |
56,344
-1,825
|
|
||
44
Home Depot
HD
$316B
| $9.95M | 0.4% |
53,290
-2,403
|
|
||
45
Intel
INTC
$576B
| $9.87M | 0.39% |
182,306
-19,126
|
|
||
|
FISV
46
Fiserv Inc
FISV
$30.2B
| $9.79M | 0.39% |
103,015
+31,239
|
|
||
47
Adobe
ADBE
$105B
| $9.76M | 0.39% |
30,682
+20,918
|
|
||
48
Vanguard Total Bond Market
BND
$153B
| $9.76M | 0.39% |
114,371
-262,037
|
|
||
|
49
Alphabet (Google) Class A
GOOGL
$4.61T
| $9.67M | 0.39% |
166,440
-32,840
|
|
||
50
Equinix
EQIX
$105B
| $9.57M | 0.38% |
15,326
-1,989
|
|