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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
+5.67%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.65%
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
+$351M
(+20%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
12.15%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
964
New
304
Increased
401
Reduced
206
Closed
53
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$30.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$14.2M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$8.75M |
| 4 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$7.87M |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$7.15M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$36.5M |
| 2 |
Vanguard Total Bond Market
BND
|
+$8.79M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$8.45M |
| 4 |
iShares Core Moderate Allocation ETF
AOM
|
+$8.39M |
| 5 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$7.59M |
Sector Composition
| 1 | Technology | 8.7% |
| 2 | Financials | 8.56% |
| 3 | Healthcare | 7.22% |
| 4 | Industrials | 6.84% |
| 5 | Consumer Discretionary | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
| $6.92M | 0.32% |
195,021
-31,178
| -14% | -$1.08M |
|
52
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $6.91M | 0.32% |
291,000
-1,922
| -0.7% | -$46K |
|
53
GE Aerospace
GE
$376B
| $6.89M | 0.32% |
48,208
+7,093
| +17% | +$1.03M |
|
54
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $6.75M | 0.32% |
141,528
-104,334
| -42% | -$4.89M |
|
55
Meta Platforms (Facebook)
META
$1.73T
| $6.71M | 0.31% |
47,239
+18,346
| +63% | +$2.45M |
|
56
iShares US Real Estate ETF
IYR
$4.72B
| $6.62M | 0.31% |
84,323
-1,797
| -2% | -$140K |
|
57
Middleby
MIDD
$6.06B
| $6.55M | 0.31% |
47,971
+9,703
| +25% | +$1.32M |
|
58
iShares Russell 1000 Value ETF
IWD
$81.7B
| $6.46M | 0.3% |
56,209
-38,145
| -40% | -$4.37M |
|
|
CA
59
DELISTED
CA, Inc.
CA
| $6.43M | 0.3% |
202,607
+5,581
| +3% | +$180K |
|
60
Oracle
ORCL
$382B
| $6.34M | 0.3% |
142,061
+125,157
| +740% | +$5.21M |
|
61
TJX Companies
TJX
$167B
| $6.3M | 0.29% |
159,298
-7,394
| -4% | -$285K |
|
62
Schwab US REIT ETF
SCHH
$11.3B
| $6.26M | 0.29% |
307,046
-12,906
| -4% | -$264K |
|
63
Verizon
VZ
$179B
| $6.25M | 0.29% |
128,234
+5,676
| +5% | +$285K |
|
64
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $6.24M | 0.29% |
182,170
-82,100
| -31% | -$2.79M |
|
65
Cognizant
CTSH
$20.4B
| $6.06M | 0.28% |
101,747
-2,361
| -2% | -$136K |
|
66
Quest Diagnostics
DGX
$22.3B
| $6.05M | 0.28% |
61,653
-3,186
| -5% | -$304K |
|
67
Thermo Fisher Scientific
TMO
$199B
| $6.05M | 0.28% |
39,389
+912
| +2% | +$139K |
|
68
Abbott
ABT
$155B
| $5.95M | 0.28% |
134,044
+55,210
| +70% | +$2.39M |
|
|
DD
69
DELISTED
Du Pont De Nemours E I
DD
| $5.91M | 0.28% |
73,572
-201
| -0.3% | -$15.6K |
|
|
BNY
70
Bank of New York Mellon
BNY
$111B
| $5.86M | 0.27% |
124,131
+20,506
| +20% | +$959K |
|
|
NVO
71
Novo Nordisk
NVO
$224B
| $5.8M | 0.27% |
337,030
+89,468
| +36% | +$1.56M |
|
72
Kraft Heinz
KHC
$30.2B
| $5.77M | 0.27% |
63,531
+1,204
| +2% | +$109K |
|
73
Mastercard
MA
$473B
| $5.75M | 0.27% |
51,097
+5,066
| +11% | +$555K |
|
74
Alphabet (Google) Class C
GOOG
$4.52T
| $5.74M | 0.27% |
138,440
+27,220
| +24% | +$1.12M |
|
75
Sherwin-Williams
SHW
$82B
| $5.67M | 0.26% |
54,840
+336
| +0.6% | +$33.8K |
|
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