BC
Brinker Capital Portfolio holdings
AUM
$3.13B
This Quarter Return
-11.89%
1 Year Return
+9.05%
3 Year Return
+36.11%
5 Year Return
+56.66%
10 Year Return
–
AUM
$2.26B
AUM Growth
+$2.26B
(-18%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-7.07%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
1,037
New
61
Increased
230
Reduced
570
Closed
176
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$19.1M |
| 2 |
iShares Core Moderate Allocation ETF
AOM
|
$17.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$15.9M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$15.6M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$15.1M |
Top Sells
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$26.4M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$21.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$18.1M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$14.4M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$10.9M |
Sector Composition
| 1 | Technology | 10.14% |
| 2 | Healthcare | 9.55% |
| 3 | Financials | 8.65% |
| 4 | Industrials | 6.83% |
| 5 | Consumer Discretionary | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $8.89M | 0.39% |
88,026
+43,670
| +98% | +$4.41M |
|
52
Yum! Brands
YUM
$40.1B
| $8.87M | 0.39% |
96,517
+3,943
| +4% | +$362K |
|
53
TJX Companies
TJX
$155B
| $8.49M | 0.38% |
189,741
+94,260
| +99% | +$4.22M |
|
54
Novartis
NVS
$248B
| $8.26M | 0.37% |
95,919
-209
| -0.2% | -$18K |
|
55
Mondelez International
MDLZ
$79.2B
| $8.23M | 0.36% |
205,231
+3,744
| +2% | +$150K |
|
56
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $8.1M | 0.36% |
+196,363
| New | +$8.1M |
|
57
Intel
INTC
$105B
| $7.84M | 0.35% |
167,052
-40,120
| -19% | -$1.88M |
|
58
Autodesk
ADSK
$67.4B
| $7.69M | 0.34% |
59,793
+2,088
| +4% | +$269K |
|
59
iShares Russell 3000 ETF
IWV
$16.5B
| $7.63M | 0.34% |
51,901
+22,652
| +77% | +$3.33M |
|
60
Amphenol
APH
$133B
| $7.49M | 0.33% |
92,362
-2,904
| -3% | -$235K |
|
61
Chevron
CVX
$318B
| $7.48M | 0.33% |
68,766
-835
| -1% | -$90.8K |
|
62
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $7.34M | 0.32% |
64,543
-46,546
| -42% | -$5.29M |
|
63
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $7.27M | 0.32% |
43,787
+15,450
| +55% | +$2.57M |
|
64
Becton Dickinson
BDX
$53.6B
| $7.11M | 0.31% |
31,552
+13,594
| +76% | +$3.06M |
|
65
Salesforce
CRM
$243B
| $7.03M | 0.31% |
51,357
+2,935
| +6% | +$402K |
|
66
Philip Morris
PM
$252B
| $7.01M | 0.31% |
104,652
-13,096
| -11% | -$877K |
|
67
CVS Health
CVS
$92.9B
| $6.98M | 0.31% |
106,452
-12,156
| -10% | -$796K |
|
|
RDS.A
68
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.96M | 0.31% |
119,439
+2,414
| +2% | +$141K |
|
69
Vanguard Extended Market ETF
VXF
$23.7B
| $6.81M | 0.3% |
68,227
+30,420
| +80% | +$3.04M |
|
70
Thermo Fisher Scientific
TMO
$183B
| $6.62M | 0.29% |
29,557
-1,721
| -6% | -$385K |
|
71
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $6.61M | 0.29% |
+228,912
| New | +$6.61M |
|
72
Nike
NKE
$111B
| $6.38M | 0.28% |
85,941
+3,400
| +4% | +$252K |
|
73
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $6.35M | 0.28% |
58,693
-657
| -1% | -$71.1K |
|
74
Marsh & McLennan
MMC
$101B
| $6.3M | 0.28% |
78,984
+3,559
| +5% | +$284K |
|
75
Equity Residential
EQR
$24.5B
| $6.26M | 0.28% |
94,754
+5,938
| +7% | +$392K |
|