BC
Brinker Capital Portfolio holdings
AUM
$3.13B
This Quarter Return
+5.63%
1 Year Return
+9.05%
3 Year Return
+36.11%
5 Year Return
+56.66%
10 Year Return
–
AUM
$2.57B
AUM Growth
+$2.57B
(+6.4%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
1,024
New
86
Increased
318
Reduced
572
Closed
48
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$8.88M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.64M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.38M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.27M |
| 5 |
iShares Core Moderate Allocation ETF
AOM
|
$5.05M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$4.9M |
| 2 |
Bread Financial
BFH
|
$4.08M |
| 3 |
State Street
STT
|
$3.05M |
| 4 |
CVS Health
CVS
|
$2.92M |
| 5 |
AGN
Allergan plc
AGN
|
$2.63M |
Sector Composition
| 1 | Financials | 9.59% |
| 2 | Technology | 9.24% |
| 3 | Healthcare | 7.52% |
| 4 | Industrials | 7.39% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$538B
| $8.54M | 0.33% | 56,448 -2,789 | -5% | -$422K |
|
52
Northrop Grumman
NOC
$84.5B
| $8.41M | 0.33% | 27,393 -166 | -0.6% | -$50.9K |
|
53
Accenture
ACN
$162B
| $8.38M | 0.33% | 54,741 +1,020 | +2% | +$156K |
|
54
Allstate
ALL
$53.6B
| $8.35M | 0.32% | 79,667 +338 | +0.4% | +$35.4K |
|
55
Union Pacific
UNP
$133B
| $8.33M | 0.32% | 62,138 -5,217 | -8% | -$700K |
|
56
Merck
MRK
$210B
| $8.26M | 0.32% | 146,560 +2,692 | +2% | +$152K |
|
57
Mondelez International
MDLZ
$79.5B
| $8.08M | 0.31% | 188,542 -2,180 | -1% | -$93.4K |
|
58
Sherwin-Williams
SHW
$91.2B
| $8.06M | 0.31% | 19,659 -901 | -4% | -$369K |
|
59
Thermo Fisher Scientific
TMO
$186B
| $7.94M | 0.31% | 41,805 -2,131 | -5% | -$405K |
|
60
Financial Select Sector SPDR Fund
XLF
$54.1B
| $7.79M | 0.3% | 279,000 +922 | +0.3% | +$25.7K |
|
61
UnitedHealth
UNH
$281B
| $7.74M | 0.3% | 35,126 -1,759 | -5% | -$388K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.73M | 0.3% | 39,002 -773 | -2% | -$153K |
|
63
Medtronic
MDT
$119B
| $7.72M | 0.3% | 95,553 +6,688 | +8% | +$540K |
|
64
Verizon
VZ
$186B
| $7.56M | 0.29% | 142,735 -274 | -0.2% | -$14.5K |
|
65
Oracle
ORCL
$635B
| $7.16M | 0.28% | 151,516 -1,582 | -1% | -$74.8K |
|
66
Cognizant
CTSH
$35.3B
| $7.14M | 0.28% | 100,480 -3,993 | -4% | -$284K |
|
67
PepsiCo
PEP
$204B
| $7.12M | 0.28% | 59,305 -1,874 | -3% | -$225K |
|
|
RDS.A
68
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.12M | 0.28% | 106,665 +7,613 | +8% | +$508K |
|
69
Salesforce
CRM
$245B
| $7.06M | 0.27% | 69,055 +1,342 | +2% | +$137K |
|
70
Philip Morris
PM
$260B
| $7.04M | 0.27% | 66,575 -780 | -1% | -$82.5K |
|
71
Abbott
ABT
$231B
| $7.01M | 0.27% | 122,877 -23,906 | -16% | -$1.36M |
|
72
Citigroup
C
$178B
| $6.95M | 0.27% | 93,425 -2,991 | -3% | -$223K |
|
|
CA
73
DELISTED
CA, Inc.
CA
| $6.91M | 0.27% | 207,650 -173 | -0.1% | -$5.76K |
|
74
Novartis
NVS
$245B
| $6.83M | 0.27% | 81,089 +10,293 | +15% | +$867K |
|
75
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.75M | 0.26% | 85,369 +5,927 | +7% | +$469K |
|