BC
Brinker Capital Portfolio holdings
AUM
$3.13B
1-Year Est. Return
9.05%
1 Year Est. Return
+9.05%
AUM
$3.13B
AUM Growth
+$624M
(+25%)
Holding
1,002
Top Buys
| 1 | +$15.5M | |
| 2 | +$13.9M | |
| 3 | +$9.98M | |
| 4 |
Invesco Preferred ETF
PGX
|
+$8.22M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.85M |
Top Sells
| 1 | +$29.5M | |
| 2 | +$14.6M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
SAP
SAP
$282B
| $11.9M | 0.38% |
84,900
+1,893
|
|
||
52
Illumina
ILMN
$20.1B
| $11.5M | 0.37% |
31,902
+1,877
|
|
||
53
Lowe's Companies
LOW
$136B
| $11.5M | 0.37% |
85,042
-1,877
|
|
||
54
Broadcom
AVGO
$1.9T
| $11.2M | 0.36% |
354,410
-17,930
|
|
||
55
Dollar Tree
DLTR
$22.6B
| $11.2M | 0.36% |
120,680
-737
|
|
||
56
Verizon
VZ
$173B
| $10.9M | 0.35% |
198,568
+3,090
|
|
||
57
Cigna
CI
$74.1B
| $10.8M | 0.35% |
57,798
+1,454
|
|
||
58
Alphabet (Google) Class A
GOOGL
$3.86T
| $10.8M | 0.34% |
152,360
-14,080
|
|
||
59
iShares Gold Trust
IAU
$65.6B
| $10.6M | 0.34% |
312,621
+42,233
|
|
||
60
Walt Disney
DIS
$187B
| $10.1M | 0.32% |
90,539
+34,871
|
|
||
61
Novartis
NVS
$250B
| $10.1M | 0.32% |
115,004
+3,429
|
|
||
|
FISV
62
Fiserv Inc
FISV
$33.1B
| $10.1M | 0.32% |
102,949
-66
|
|
||
63
Texas Instruments
TXN
$153B
| $10M | 0.32% |
79,133
+9,954
|
|
||
64
Accenture
ACN
$155B
| $10M | 0.32% |
46,588
+8,193
|
|
||
65
Intuit
INTU
$176B
| $9.81M | 0.31% |
33,120
-3,391
|
|
||
66
CVS Health
CVS
$102B
| $9.8M | 0.31% |
150,791
-4,574
|
|
||
67
JPMorgan Chase
JPM
$852B
| $9.79M | 0.31% |
104,115
+12,113
|
|
||
68
Northrop Grumman
NOC
$81.7B
| $9.78M | 0.31% |
31,794
+1,036
|
|
||
|
XLNX
69
DELISTED
Xilinx Inc
XLNX
| $9.44M | 0.3% |
95,908
+31,252
|
|
||
70
Vanguard S&P 500 ETF
VOO
$802B
| $9.38M | 0.3% |
33,090
-12,713
|
|
||
71
Vanguard Total Bond Market
BND
$143B
| $9.29M | 0.3% |
105,190
-9,181
|
|
||
72
Intuitive Surgical
ISRG
$203B
| $9.24M | 0.3% |
48,675
+11,862
|
|
||
73
Blackrock
BLK
$162B
| $9.05M | 0.29% |
16,628
+1,636
|
|
||
74
Philip Morris
PM
$245B
| $8.91M | 0.28% |
126,781
+12,229
|
|
||
75
Regeneron Pharmaceuticals
REGN
$82B
| $8.87M | 0.28% |
14,216
+2,480
|
|