BC
Brinker Capital Portfolio holdings
AUM
$3.13B
This Quarter Return
+4.39%
1 Year Return
+9.05%
3 Year Return
+36.11%
5 Year Return
+56.66%
10 Year Return
–
AUM
$2.41B
AUM Growth
+$2.41B
(+12%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
7.07%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
983
New
347
Increased
273
Reduced
309
Closed
45
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$23.1M |
| 2 |
Booking.com
BKNG
|
$13M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$8.67M |
| 4 |
Amazon
AMZN
|
$8.48M |
| 5 |
DuPont de Nemours
DD
|
$6.33M |
Top Sells
Sector Composition
| 1 | Financials | 9.84% |
| 2 | Technology | 9.29% |
| 3 | Healthcare | 8.21% |
| 4 | Industrials | 7.38% |
| 5 | Consumer Discretionary | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$538B
| $8.36M | 0.35% | 59,237 +829 | +1% | +$117K |
|
52
Thermo Fisher Scientific
TMO
$186B
| $8.31M | 0.34% | 43,936 -1,254 | -3% | -$237K |
|
53
Northrop Grumman
NOC
$84.5B
| $7.93M | 0.33% | 27,559 -2,441 | -8% | -$702K |
|
54
Abbott
ABT
$231B
| $7.83M | 0.32% | 146,783 -8,622 | -6% | -$460K |
|
55
Union Pacific
UNP
$133B
| $7.81M | 0.32% | 67,355 -757 | -1% | -$87.8K |
|
56
Mondelez International
MDLZ
$79.5B
| $7.77M | 0.32% | 190,722 +4,677 | +3% | +$190K |
|
57
Bread Financial
BFH
$3.09B
| $7.61M | 0.32% | 34,355 +1,455 | +4% | +$322K |
|
58
Cognizant
CTSH
$35.3B
| $7.58M | 0.31% | 104,473 -3,606 | -3% | -$262K |
|
59
Philip Morris
PM
$260B
| $7.49M | 0.31% | 67,355 +10,575 | +19% | +$1.18M |
|
60
Oracle
ORCL
$635B
| $7.4M | 0.31% | 153,098 -2,480 | -2% | -$120K |
|
61
Sherwin-Williams
SHW
$91.2B
| $7.36M | 0.31% | 20,560 +342 | +2% | +$122K |
|
62
Phillips 66
PSX
$54B
| $7.32M | 0.3% | 79,860 -1,987 | -2% | -$182K |
|
63
Allstate
ALL
$53.6B
| $7.3M | 0.3% | 79,329 -10,836 | -12% | -$998K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.29M | 0.3% | 39,775 -6,371 | -14% | -$1.17M |
|
65
Accenture
ACN
$162B
| $7.26M | 0.3% | 53,721 +1,300 | +2% | +$176K |
|
66
UnitedHealth
UNH
$281B
| $7.22M | 0.3% | 36,885 +7,778 | +27% | +$1.52M |
|
67
Financial Select Sector SPDR Fund
XLF
$54.1B
| $7.19M | 0.3% | 278,078 -8,068 | -3% | -$209K |
|
68
Verizon
VZ
$186B
| $7.08M | 0.29% | 143,009 +7,879 | +6% | +$390K |
|
69
Citigroup
C
$178B
| $7.01M | 0.29% | 96,416 -2,257 | -2% | -$164K |
|
|
CA
70
DELISTED
CA, Inc.
CA
| $6.94M | 0.29% | 207,823 +3,582 | +2% | +$120K |
|
71
Medtronic
MDT
$119B
| $6.92M | 0.29% | 88,865 +3,540 | +4% | +$275K |
|
72
PepsiCo
PEP
$204B
| $6.82M | 0.28% | 61,179 +526 | +0.9% | +$58.6K |
|
73
iShares US Real Estate ETF
IYR
$3.76B
| $6.65M | 0.28% | 83,256 -1,096 | -1% | -$87.5K |
|
74
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6.62M | 0.27% | 55,833 +399 | +0.7% | +$47.3K |
|
75
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.43M | 0.27% | 127,735 -2,859 | -2% | -$144K |
|