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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
+1.9%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.65%
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
+$752M
(+72%)
Cap. Flow
+$737M
Cap. Flow
% of AUM
41.15%
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
|
+$35.4M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$22.3M |
| 3 |
Apple
AAPL
|
+$11.1M |
| 4 |
Cisco
CSCO
|
+$8.62M |
| 5 |
Booking.com
BKNG
|
+$8.56M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$33.3M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$17.1M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$11.9M |
| 4 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$9.56M |
| 5 |
iShares Gold Trust
IAU
|
+$6.51M |
Sector Composition
| 1 | Financials | 7.65% |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US REIT ETF
SCHH
$11.3B
| $6.57M | 0.37% |
319,952
+146,310
| +84% | +$2.94M |
|
52
Verizon
VZ
$179B
| $6.54M | 0.37% |
122,558
+115,118
| +1,547% | +$5.75M |
|
53
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.18B
| $6.53M | 0.36% |
106,575
-8,836
| -8% | -$559K |
|
54
iShares MSCI Emerging Markets ETF
EEM
$29B
| $6.47M | 0.36% |
+184,803
| New | +$6.67M |
|
55
GE Aerospace
GE
$376B
| $6.27M | 0.35% |
+41,115
| New | +$5.97M |
|
56
Union Pacific
UNP
$171B
| $6.27M | 0.35% |
60,458
+52,676
| +677% | +$5.18M |
|
57
TJX Companies
TJX
$167B
| $6.26M | 0.35% |
166,692
+142,486
| +589% | +$5.38M |
|
|
CA
58
DELISTED
CA, Inc.
CA
| $6.26M | 0.35% |
197,026
+183,148
| +1,320% | +$5.85M |
|
59
Lowe's Companies
LOW
$118B
| $6.16M | 0.34% |
86,611
+81,274
| +1,523% | +$5.75M |
|
60
Mondelez International
MDLZ
$75.4B
| $6.11M | 0.34% |
137,331
+127,868
| +1,351% | +$5.51M |
|
|
61
iShares Gold Trust
IAU
$63B
| $6.11M | 0.34% |
275,688
-277,429
| -50% | -$6.51M |
|
62
Johnson & Johnson
JNJ
$595B
| $6.09M | 0.34% |
52,884
+48,883
| +1,222% | +$5.65M |
|
63
Allstate
ALL
$61.6B
| $5.97M | 0.33% |
80,185
+73,865
| +1,169% | +$5.2M |
|
64
Quest Diagnostics
DGX
$22.3B
| $5.96M | 0.33% |
64,839
+59,064
| +1,023% | +$5.09M |
|
65
Bread Financial
BFH
$4.01B
| $5.95M | 0.33% |
32,614
+29,782
| +1,052% | +$5.18M |
|
66
Berkshire Hathaway Class B
BRK.B
$1.05T
| $5.86M | 0.33% |
35,939
+26,907
| +298% | +$4.14M |
|
67
Cognizant
CTSH
$20.4B
| $5.83M | 0.33% |
104,108
+92,399
| +789% | +$4.94M |
|
68
Phillips 66
PSX
$78.6B
| $5.79M | 0.32% |
+66,953
| New | +$5.57M |
|
69
Halliburton
HAL
$29.4B
| $5.48M | 0.31% |
101,376
+73,662
| +266% | +$3.67M |
|
70
Kraft Heinz
KHC
$30.2B
| $5.44M | 0.3% |
62,327
+47,842
| +330% | +$4.09M |
|
71
Thermo Fisher Scientific
TMO
$199B
| $5.43M | 0.3% |
+38,477
| New | +$5.67M |
|
|
DD
72
DELISTED
Du Pont De Nemours E I
DD
| $5.42M | 0.3% |
73,773
+58,284
| +376% | +$4.14M |
|
73
JPMorgan Chase
JPM
$930B
| $5.18M | 0.29% |
+60,000
| New | +$4.58M |
|
|
HDV
74
iShares Core High Dividend ETF
HDV
$13.9B
| $5.17M | 0.29% |
314,285
-69,015
| -18% | -$1.11M |
|
75
Truist Financial
TFC
$65.8B
| $5.14M | 0.29% |
109,322
+99,351
| +996% | +$4.23M |
|
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