BC
Brinker Capital Portfolio holdings
AUM
$3.13B
1-Year Return
9.05%
This Quarter Return
+21.71%
1 Year Return
+9.05%
3 Year Return
+36.11%
5 Year Return
+56.66%
10 Year Return
–
AUM
$3.13B
AUM Growth
+$624M
(+25%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
1,002
New
95
Increased
529
Reduced
305
Closed
72
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$15.5M |
| 2 |
iShares MBS ETF
MBB
|
$13.9M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$9.98M |
| 4 |
Invesco Preferred ETF
PGX
|
$8.22M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.85M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$29.5M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$14.6M |
| 3 |
Booking.com
BKNG
|
$7.9M |
| 4 |
TJX Companies
TJX
|
$6.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$6.08M |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Healthcare | 11.64% |
| 3 | Financials | 8.22% |
| 4 | Industrials | 7.25% |
| 5 | Consumer Discretionary | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SAP
SAP
$317B
| $11.9M | 0.38% |
84,900
+1,893
| +2% | +$265K |
|
52
Illumina
ILMN
$15.5B
| $11.5M | 0.37% |
31,902
+1,877
| +6% | +$676K |
|
53
Lowe's Companies
LOW
$148B
| $11.5M | 0.37% |
85,042
-1,877
| -2% | -$254K |
|
54
Broadcom
AVGO
$1.44T
| $11.2M | 0.36% |
354,410
-17,930
| -5% | -$566K |
|
55
Dollar Tree
DLTR
$20.4B
| $11.2M | 0.36% |
120,680
-737
| -0.6% | -$68.3K |
|
56
Verizon
VZ
$186B
| $10.9M | 0.35% |
198,568
+3,090
| +2% | +$170K |
|
57
Cigna
CI
$81.2B
| $10.8M | 0.35% |
57,798
+1,454
| +3% | +$273K |
|
58
Alphabet (Google) Class A
GOOGL
$2.81T
| $10.8M | 0.34% |
152,360
-14,080
| -8% | -$998K |
|
59
iShares Gold Trust
IAU
$52B
| $10.6M | 0.34% |
312,621
+42,233
| +16% | +$1.44M |
|
60
Walt Disney
DIS
$214B
| $10.1M | 0.32% |
90,539
+34,871
| +63% | +$3.89M |
|
61
Novartis
NVS
$249B
| $10.1M | 0.32% |
115,004
+3,429
| +3% | +$300K |
|
62
Fiserv
FI
$74B
| $10.1M | 0.32% |
102,949
-66
| -0.1% | -$6.44K |
|
63
Texas Instruments
TXN
$170B
| $10M | 0.32% |
79,133
+9,954
| +14% | +$1.26M |
|
64
Accenture
ACN
$158B
| $10M | 0.32% |
46,588
+8,193
| +21% | +$1.76M |
|
65
Intuit
INTU
$186B
| $9.81M | 0.31% |
33,120
-3,391
| -9% | -$1M |
|
66
CVS Health
CVS
$93.5B
| $9.8M | 0.31% |
150,791
-4,574
| -3% | -$297K |
|
67
JPMorgan Chase
JPM
$835B
| $9.79M | 0.31% |
104,115
+12,113
| +13% | +$1.14M |
|
68
Northrop Grumman
NOC
$83B
| $9.78M | 0.31% |
31,794
+1,036
| +3% | +$319K |
|
|
XLNX
69
DELISTED
Xilinx Inc
XLNX
| $9.44M | 0.3% |
95,908
+31,252
| +48% | +$3.07M |
|
70
Vanguard S&P 500 ETF
VOO
$730B
| $9.38M | 0.3% |
33,090
-12,713
| -28% | -$3.6M |
|
71
Vanguard Total Bond Market
BND
$134B
| $9.29M | 0.3% |
105,190
-9,181
| -8% | -$811K |
|
72
Intuitive Surgical
ISRG
$163B
| $9.25M | 0.3% |
48,675
+11,862
| +32% | +$2.25M |
|
73
Blackrock
BLK
$172B
| $9.05M | 0.29% |
16,628
+1,636
| +11% | +$890K |
|
74
Philip Morris
PM
$251B
| $8.91M | 0.28% |
126,781
+12,229
| +11% | +$860K |
|
75
Regeneron Pharmaceuticals
REGN
$60.1B
| $8.87M | 0.28% |
14,216
+2,480
| +21% | +$1.55M |
|