BC
Brinker Capital Portfolio holdings
AUM
$3.13B
This Quarter Return
+5.67%
1 Year Return
+9.05%
3 Year Return
+36.11%
5 Year Return
+56.66%
10 Year Return
–
AUM
$2.14B
AUM Growth
+$2.14B
(+20%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
12.71%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
964
New
304
Increased
402
Reduced
205
Closed
53
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$31M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$14.6M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$8.88M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$7.92M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$7.2M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$36.5M |
| 2 |
Vanguard Total Bond Market
BND
|
$8.81M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$8.45M |
| 4 |
iShares Core Moderate Allocation ETF
AOM
|
$8.4M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$7.62M |
Sector Composition
| 1 | Technology | 8.7% |
| 2 | Financials | 8.42% |
| 3 | Healthcare | 7.22% |
| 4 | Industrials | 6.84% |
| 5 | Consumer Discretionary | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
| $6.92M | 0.32% |
195,021
-31,178
| -14% | -$1.11M |
|
52
Financial Select Sector SPDR Fund
XLF
$53.4B
| $6.91M | 0.32% |
291,000
-1,922
| -0.7% | -$45.6K |
|
53
GE Aerospace
GE
$292B
| $6.89M | 0.32% |
231,033
+33,990
| +17% | +$1.01M |
|
54
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $6.75M | 0.32% |
141,528
-104,334
| -42% | -$4.98M |
|
55
Meta Platforms (Facebook)
META
$1.85T
| $6.71M | 0.31% |
47,239
+18,346
| +63% | +$2.61M |
|
56
iShares US Real Estate ETF
IYR
$3.7B
| $6.62M | 0.31% |
84,323
-1,797
| -2% | -$141K |
|
57
Middleby
MIDD
$6.89B
| $6.55M | 0.31% |
47,971
+9,703
| +25% | +$1.32M |
|
58
iShares Russell 1000 Value ETF
IWD
$63B
| $6.46M | 0.3% |
56,209
-38,145
| -40% | -$4.38M |
|
|
CA
59
DELISTED
CA, Inc.
CA
| $6.43M | 0.3% |
202,607
+5,581
| +3% | +$177K |
|
60
Oracle
ORCL
$628B
| $6.34M | 0.3% |
142,061
+125,157
| +740% | +$5.58M |
|
61
TJX Companies
TJX
$155B
| $6.3M | 0.29% |
79,649
-3,697
| -4% | -$292K |
|
62
Schwab US REIT ETF
SCHH
$8.24B
| $6.26M | 0.29% |
153,523
-6,453
| -4% | -$263K |
|
63
Verizon
VZ
$183B
| $6.25M | 0.29% |
128,234
+5,676
| +5% | +$277K |
|
64
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $6.24M | 0.29% |
36,434
-16,420
| -31% | -$2.81M |
|
65
Cognizant
CTSH
$35B
| $6.06M | 0.28% |
101,747
-2,361
| -2% | -$141K |
|
66
Quest Diagnostics
DGX
$19.8B
| $6.05M | 0.28% |
61,653
-3,186
| -5% | -$313K |
|
67
Thermo Fisher Scientific
TMO
$183B
| $6.05M | 0.28% |
39,389
+912
| +2% | +$140K |
|
68
Abbott
ABT
$227B
| $5.95M | 0.28% |
134,044
+55,210
| +70% | +$2.45M |
|
|
DD
69
DELISTED
Du Pont De Nemours E I
DD
| $5.91M | 0.28% |
73,572
-201
| -0.3% | -$16.1K |
|
70
Bank of New York Mellon
BK
$73.5B
| $5.86M | 0.27% |
124,131
+20,506
| +20% | +$969K |
|
71
Novo Nordisk
NVO
$253B
| $5.8M | 0.27% |
168,515
+44,734
| +36% | +$1.54M |
|
72
Kraft Heinz
KHC
$31.5B
| $5.77M | 0.27% |
63,531
+1,204
| +2% | +$109K |
|
73
Mastercard
MA
$534B
| $5.75M | 0.27% |
51,097
+5,066
| +11% | +$570K |
|
74
Alphabet (Google) Class C
GOOG
$2.79T
| $5.74M | 0.27% |
6,922
+1,361
| +24% | +$1.13M |
|
75
Sherwin-Williams
SHW
$90.6B
| $5.67M | 0.26% |
18,280
+112
| +0.6% | +$34.7K |
|