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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
+5.62%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.65%
10 Year Est. Return
–
AUM
$2.57B
AUM Growth
+$155M
(+6.4%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
1,024
New
86
Increased
317
Reduced
573
Closed
48
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$8.65M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$5.65M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$5.32M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.14M |
| 5 |
iShares Core Moderate Allocation ETF
AOM
|
+$5.06M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$4.77M |
| 2 |
Bread Financial
BFH
|
+$3.74M |
| 3 |
State Street
STT
|
+$2.99M |
| 4 |
CVS Health
CVS
|
+$2.93M |
| 5 |
AGN
Allergan plc
AGN
|
+$2.89M |
Sector Composition
| 1 | Financials | 9.63% |
| 2 | Technology | 9.24% |
| 3 | Healthcare | 7.52% |
| 4 | Industrials | 7.42% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$473B
| $8.54M | 0.33% |
56,448
-2,789
| -5% | -$415K |
|
52
Northrop Grumman
NOC
$74.6B
| $8.41M | 0.33% |
27,393
-166
| -0.6% | -$49.9K |
|
53
Accenture
ACN
$83.8B
| $8.38M | 0.33% |
54,741
+1,020
| +2% | +$148K |
|
54
Allstate
ALL
$61.6B
| $8.35M | 0.32% |
79,667
+338
| +0.4% | +$33.3K |
|
55
Union Pacific
UNP
$171B
| $8.33M | 0.32% |
62,138
-5,217
| -8% | -$629K |
|
56
Merck
MRK
$305B
| $8.26M | 0.32% |
153,595
+2,821
| +2% | +$156K |
|
57
Mondelez International
MDLZ
$75.4B
| $8.08M | 0.31% |
188,542
-2,180
| -1% | -$91.5K |
|
58
Sherwin-Williams
SHW
$82B
| $8.06M | 0.31% |
58,977
-2,703
| -4% | -$355K |
|
59
Thermo Fisher Scientific
TMO
$199B
| $7.94M | 0.31% |
41,805
-2,131
| -5% | -$408K |
|
60
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $7.79M | 0.3% |
279,000
+922
| +0.3% | +$24.8K |
|
61
UnitedHealth
UNH
$380B
| $7.74M | 0.3% |
35,126
-1,759
| -5% | -$373K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.05T
| $7.73M | 0.3% |
39,002
-773
| -2% | -$147K |
|
63
Medtronic
MDT
$103B
| $7.72M | 0.3% |
95,553
+6,688
| +8% | +$536K |
|
64
Verizon
VZ
$179B
| $7.55M | 0.29% |
142,735
-274
| -0.2% | -$13.5K |
|
65
Oracle
ORCL
$382B
| $7.16M | 0.28% |
151,516
-1,582
| -1% | -$77.6K |
|
66
Cognizant
CTSH
$20.4B
| $7.14M | 0.28% |
100,480
-3,993
| -4% | -$292K |
|
67
PepsiCo
PEP
$185B
| $7.12M | 0.28% |
59,305
-1,874
| -3% | -$214K |
|
|
RDS.A
68
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.12M | 0.28% |
106,665
+7,613
| +8% | +$480K |
|
69
Salesforce
CRM
$137B
| $7.06M | 0.27% |
69,055
+1,342
| +2% | +$137K |
|
70
Philip Morris
PM
$282B
| $7.04M | 0.27% |
66,575
-780
| -1% | -$83.1K |
|
71
Abbott
ABT
$155B
| $7.01M | 0.27% |
122,877
-23,906
| -16% | -$1.32M |
|
72
Citigroup
C
$230B
| $6.95M | 0.27% |
93,425
-2,991
| -3% | -$221K |
|
|
CA
73
DELISTED
CA, Inc.
CA
| $6.91M | 0.27% |
207,650
-173
| -0.1% | -$5.74K |
|
74
Novartis
NVS
$288B
| $6.83M | 0.27% |
90,495
+11,487
| +15% | +$867K |
|
75
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $6.75M | 0.26% |
85,369
+5,927
| +7% | +$471K |
|
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