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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
-11.9%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.65%
10 Year Est. Return
–
AUM
$2.26B
AUM Growth
-$513M
(-18%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-7.53%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
1,037
New
61
Increased
227
Reduced
573
Closed
176
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$20.4M |
| 2 |
iShares Core Moderate Allocation ETF
AOM
|
+$17.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$17.2M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$16.9M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$15.4M |
Top Sells
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$26.4M |
| 2 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$21.1M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.5M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$15.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$11.6M |
Sector Composition
| 1 | Technology | 10.14% |
| 2 | Healthcare | 9.55% |
| 3 | Financials | 8.65% |
| 4 | Industrials | 6.84% |
| 5 | Consumer Discretionary | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $8.89M | 0.39% |
88,026
+43,670
| +98% | +$4.43M |
|
52
Yum! Brands
YUM
$42.1B
| $8.87M | 0.39% |
96,517
+3,943
| +4% | +$352K |
|
53
TJX Companies
TJX
$167B
| $8.49M | 0.38% |
189,741
-1,221
| -0.6% | -$61.7K |
|
54
Novartis
NVS
$288B
| $8.26M | 0.37% |
107,046
-233
| -0.2% | -$18.1K |
|
55
Mondelez International
MDLZ
$75.4B
| $8.23M | 0.36% |
205,231
+3,744
| +2% | +$160K |
|
56
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.61B
| $8.1M | 0.36% |
+196,363
| New | +$8.94M |
|
57
Intel
INTC
$518B
| $7.84M | 0.35% |
167,052
-40,120
| -19% | -$1.88M |
|
58
Autodesk
ADSK
$44.1B
| $7.69M | 0.34% |
59,793
+2,088
| +4% | +$282K |
|
59
iShares Russell 3000 ETF
IWV
$19.9B
| $7.63M | 0.34% |
51,901
+22,652
| +77% | +$3.6M |
|
60
Amphenol
APH
$193B
| $7.49M | 0.33% |
369,448
-11,616
| -3% | -$249K |
|
61
Chevron
CVX
$362B
| $7.48M | 0.33% |
68,766
-835
| -1% | -$96.7K |
|
62
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $7.34M | 0.32% |
129,086
-93,092
| -42% | -$5.66M |
|
63
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $7.27M | 0.32% |
218,935
+77,250
| +55% | +$2.82M |
|
64
Becton Dickinson
BDX
$42.7B
| $7.11M | 0.31% |
32,341
+13,934
| +76% | +$3.23M |
|
65
Salesforce
CRM
$137B
| $7.03M | 0.31% |
51,357
+2,935
| +6% | +$404K |
|
66
Philip Morris
PM
$282B
| $7.01M | 0.31% |
104,652
-13,096
| -11% | -$1.09M |
|
67
CVS Health
CVS
$135B
| $6.97M | 0.31% |
106,452
-12,156
| -10% | -$907K |
|
|
RDS.A
68
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.96M | 0.31% |
119,439
+2,414
| +2% | +$150K |
|
69
Vanguard Extended Market ETF
VXF
$30.8B
| $6.81M | 0.3% |
68,227
+30,420
| +80% | +$3.33M |
|
70
Thermo Fisher Scientific
TMO
$199B
| $6.62M | 0.29% |
29,557
-1,721
| -6% | -$404K |
|
71
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
| $6.61M | 0.29% |
+228,912
| New | +$6.84M |
|
72
Nike
NKE
$63.3B
| $6.38M | 0.28% |
85,941
+3,400
| +4% | +$254K |
|
73
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
| $6.35M | 0.28% |
58,693
-657
| -1% | -$70.4K |
|
|
MRSH
74
Marsh
MRSH
$84.9B
| $6.3M | 0.28% |
78,984
+3,559
| +5% | +$297K |
|
75
Equity Residential
EQR
$25.6B
| $6.26M | 0.28% |
94,754
+5,938
| +7% | +$399K |
|
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