BC
Brinker Capital Portfolio holdings
AUM
$3.13B
This Quarter Return
+1.9%
1 Year Return
+9.05%
3 Year Return
+36.11%
5 Year Return
+56.66%
10 Year Return
–
AUM
$1.79B
AUM Growth
+$1.79B
(+72%)
Cap. Flow
+$752M
Cap. Flow
% of AUM
42.01%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
673
New
393
Increased
169
Reduced
98
Closed
13
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$36.3M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$23M |
| 3 |
Apple
AAPL
|
$11.4M |
| 4 |
Chevron
CVX
|
$9.09M |
| 5 |
Cisco
CSCO
|
$8.55M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$32.8M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$17.2M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$12.3M |
| 4 |
iShares MSCI KLD 400 Social ETF
DSI
|
$9.74M |
| 5 |
iShares Gold Trust
IAU
|
$6.15M |
Sector Composition
| 1 | Financials | 7.6% |
| 2 | Technology | 7.43% |
| 3 | Industrials | 6.47% |
| 4 | Healthcare | 6.4% |
| 5 | Consumer Discretionary | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US REIT ETF
SCHH
$8.37B
| $6.57M | 0.37% | 159,976 +73,155 | +84% | +$3M |
|
52
Verizon
VZ
$186B
| $6.54M | 0.37% | 122,558 +115,118 | +1,547% | +$6.14M |
|
53
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $6.53M | 0.36% | 106,575 -8,836 | -8% | -$541K |
|
54
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.47M | 0.36% | +184,803 | New | +$6.47M |
|
55
GE Aerospace
GE
$292B
| $6.27M | 0.35% | +197,043 | New | +$6.27M |
|
56
Union Pacific
UNP
$133B
| $6.27M | 0.35% | 60,458 +52,676 | +677% | +$5.46M |
|
57
TJX Companies
TJX
$152B
| $6.26M | 0.35% | 83,346 +71,243 | +589% | +$5.35M |
|
|
CA
58
DELISTED
CA, Inc.
CA
| $6.26M | 0.35% | 197,026 +183,148 | +1,320% | +$5.82M |
|
59
Lowe's Companies
LOW
$145B
| $6.16M | 0.34% | 86,611 +81,274 | +1,523% | +$5.78M |
|
60
Mondelez International
MDLZ
$79.5B
| $6.11M | 0.34% | 137,331 +127,868 | +1,351% | +$5.69M |
|
|
61
iShares Gold Trust
IAU
$50.6B
| $6.11M | 0.34% | 551,376 -554,858 | -50% | -$6.15M |
|
62
Johnson & Johnson
JNJ
$427B
| $6.09M | 0.34% | 52,884 +48,883 | +1,222% | +$5.63M |
|
63
Allstate
ALL
$53.6B
| $5.97M | 0.33% | 80,185 +73,865 | +1,169% | +$5.5M |
|
64
Quest Diagnostics
DGX
$20.3B
| $5.96M | 0.33% | 64,839 +59,064 | +1,023% | +$5.43M |
|
65
Bread Financial
BFH
$3.09B
| $5.95M | 0.33% | 26,029 +23,769 | +1,052% | +$5.43M |
|
66
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.86M | 0.33% | 35,939 +26,907 | +298% | +$4.39M |
|
67
Cognizant
CTSH
$35.3B
| $5.83M | 0.33% | 104,108 +92,399 | +789% | +$5.18M |
|
68
Phillips 66
PSX
$54B
| $5.79M | 0.32% | +66,953 | New | +$5.79M |
|
69
Halliburton
HAL
$19.4B
| $5.48M | 0.31% | 101,376 +73,662 | +266% | +$3.98M |
|
70
Kraft Heinz
KHC
$33.1B
| $5.44M | 0.3% | 62,327 +47,842 | +330% | +$4.18M |
|
71
Thermo Fisher Scientific
TMO
$186B
| $5.44M | 0.3% | +38,477 | New | +$5.44M |
|
|
DD
72
DELISTED
Du Pont De Nemours E I
DD
| $5.42M | 0.3% | 73,773 +58,284 | +376% | +$4.28M |
|
73
JPMorgan Chase
JPM
$829B
| $5.18M | 0.29% | +60,000 | New | +$5.18M |
|
74
iShares Core High Dividend ETF
HDV
$11.7B
| $5.17M | 0.29% | 62,857 -13,803 | -18% | -$1.14M |
|
75
Truist Financial
TFC
$60.4B
| $5.14M | 0.29% | 109,322 +99,351 | +996% | +$4.67M |
|