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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
+4.4%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.65%
10 Year Est. Return
–
AUM
$2.41B
AUM Growth
+$250M
(+12%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
6.76%
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
|
+$22.6M |
| 2 |
Booking.com
BKNG
|
+$13.5M |
| 3 |
Amazon
AMZN
|
+$8.67M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$8.42M |
| 5 |
DuPont de Nemours
DD
|
+$6.03M |
Top Sells
Sector Composition
| 1 | Financials | 9.89% |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$473B
| $8.36M | 0.35% |
59,237
+829
| +1% | +$110K |
|
52
Thermo Fisher Scientific
TMO
$199B
| $8.31M | 0.34% |
43,936
-1,254
| -3% | -$227K |
|
53
Northrop Grumman
NOC
$74.6B
| $7.93M | 0.33% |
27,559
-2,441
| -8% | -$657K |
|
54
Abbott
ABT
$155B
| $7.83M | 0.32% |
146,783
-8,622
| -6% | -$433K |
|
55
Union Pacific
UNP
$171B
| $7.81M | 0.32% |
67,355
-757
| -1% | -$81.2K |
|
56
Mondelez International
MDLZ
$75.4B
| $7.76M | 0.32% |
190,722
+4,677
| +3% | +$199K |
|
57
Bread Financial
BFH
$4.01B
| $7.61M | 0.32% |
43,047
+1,823
| +4% | +$338K |
|
58
Cognizant
CTSH
$20.4B
| $7.58M | 0.31% |
104,473
-3,606
| -3% | -$253K |
|
59
Philip Morris
PM
$282B
| $7.49M | 0.31% |
67,355
+10,575
| +19% | +$1.23M |
|
60
Oracle
ORCL
$382B
| $7.4M | 0.31% |
153,098
-2,480
| -2% | -$123K |
|
61
Sherwin-Williams
SHW
$82B
| $7.36M | 0.31% |
61,680
+1,026
| +2% | +$118K |
|
62
Phillips 66
PSX
$78.6B
| $7.32M | 0.3% |
79,860
-1,987
| -2% | -$168K |
|
63
Allstate
ALL
$61.6B
| $7.3M | 0.3% |
79,329
-10,836
| -12% | -$985K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.05T
| $7.29M | 0.3% |
39,775
-6,371
| -14% | -$1.13M |
|
65
Accenture
ACN
$83.8B
| $7.26M | 0.3% |
53,721
+1,300
| +2% | +$169K |
|
66
UnitedHealth
UNH
$380B
| $7.22M | 0.3% |
36,885
+7,778
| +27% | +$1.5M |
|
67
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $7.19M | 0.3% |
278,078
-8,068
| -3% | -$201K |
|
68
Verizon
VZ
$179B
| $7.08M | 0.29% |
143,009
+7,879
| +6% | +$371K |
|
69
Citigroup
C
$230B
| $7.01M | 0.29% |
96,416
-2,257
| -2% | -$154K |
|
|
CA
70
DELISTED
CA, Inc.
CA
| $6.94M | 0.29% |
207,823
+3,582
| +2% | +$118K |
|
71
Medtronic
MDT
$103B
| $6.92M | 0.29% |
88,865
+3,540
| +4% | +$294K |
|
72
PepsiCo
PEP
$185B
| $6.82M | 0.28% |
61,179
+526
| +0.9% | +$60.8K |
|
73
iShares US Real Estate ETF
IYR
$4.72B
| $6.65M | 0.28% |
83,256
-1,096
| -1% | -$88K |
|
74
iShares Russell 1000 Value ETF
IWD
$81.7B
| $6.62M | 0.27% |
55,833
+399
| +0.7% | +$46.5K |
|
75
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $6.43M | 0.27% |
127,735
-2,859
| -2% | -$143K |
|
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