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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
+13.64%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.65%
10 Year Est. Return
–
AUM
$2.64B
AUM Growth
+$377M
(+17%)
Cap. Flow
+$93.8M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
24.47%
Holding
987
New
126
Increased
551
Reduced
242
Closed
67
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$18.3M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$10.5M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$9.67M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$9.39M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.24M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$17.7M |
| 2 |
iShares Core Moderate Allocation ETF
AOM
|
+$17.4M |
| 3 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$16.2M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$16.2M |
| 5 |
Vanguard Total Bond Market
BND
|
+$11.6M |
Sector Composition
| 1 | Technology | 11.28% |
| 2 | Healthcare | 9.85% |
| 3 | Financials | 9.24% |
| 4 | Industrials | 7.92% |
| 5 | Consumer Discretionary | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Autodesk
ADSK
$44.1B
| $9.6M | 0.36% |
61,604
+1,811
| +3% | +$271K |
|
52
Yum! Brands
YUM
$42.1B
| $9.57M | 0.36% |
95,916
-601
| -0.6% | -$56.9K |
|
53
Becton Dickinson
BDX
$42.7B
| $9.57M | 0.36% |
39,275
+6,934
| +21% | +$1.64M |
|
54
Verizon
VZ
$179B
| $9.56M | 0.36% |
161,631
-15,012
| -8% | -$850K |
|
55
Broadcom
AVGO
$1.88T
| $9.36M | 0.35% |
311,400
+196,440
| +171% | +$5.33M |
|
56
Novartis
NVS
$288B
| $9.19M | 0.35% |
106,308
-738
| -0.7% | -$59.2K |
|
57
Quest Diagnostics
DGX
$22.3B
| $9.17M | 0.35% |
102,019
+48,589
| +91% | +$4.21M |
|
58
CVS Health
CVS
$135B
| $9.03M | 0.34% |
167,408
+60,956
| +57% | +$3.76M |
|
59
Northrop Grumman
NOC
$74.6B
| $8.99M | 0.34% |
33,347
+9,544
| +40% | +$2.6M |
|
|
RTN
60
DELISTED
Raytheon Company
RTN
| $8.86M | 0.34% |
48,656
+23,091
| +90% | +$4.03M |
|
61
Amphenol
APH
$193B
| $8.54M | 0.32% |
361,640
-7,808
| -2% | -$175K |
|
62
Intuit
INTU
$76.5B
| $8.45M | 0.32% |
32,323
+3,789
| +13% | +$876K |
|
63
Chevron
CVX
$362B
| $8.45M | 0.32% |
68,555
-211
| -0.3% | -$25K |
|
64
Equinix
EQIX
$101B
| $8.33M | 0.32% |
18,381
+2,648
| +17% | +$1.08M |
|
65
Broadridge
BR
$17B
| $8.08M | 0.31% |
77,887
+17,313
| +29% | +$1.74M |
|
66
Thermo Fisher Scientific
TMO
$199B
| $7.96M | 0.3% |
29,087
-470
| -2% | -$117K |
|
|
NVO
67
Novo Nordisk
NVO
$224B
| $7.94M | 0.3% |
303,444
-106,500
| -26% | -$2.62M |
|
|
RDS.A
68
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.91M | 0.3% |
126,440
+7,001
| +6% | +$433K |
|
|
MRSH
69
Marsh
MRSH
$84.9B
| $7.89M | 0.3% |
84,055
+5,071
| +6% | +$448K |
|
70
Allstate
ALL
$61.6B
| $7.82M | 0.3% |
82,861
+13,790
| +20% | +$1.25M |
|
71
Salesforce
CRM
$137B
| $7.74M | 0.29% |
48,852
-2,505
| -5% | -$388K |
|
72
Cigna
CI
$78.8B
| $7.66M | 0.29% |
47,635
+14,689
| +45% | +$2.68M |
|
73
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
| $7.64M | 0.29% |
69,337
+10,644
| +18% | +$1.16M |
|
74
Aon
AON
$75.9B
| $7.64M | 0.29% |
44,773
+2,479
| +6% | +$402K |
|
75
SAP
SAP
$182B
| $7.57M | 0.29% |
65,583
+5,390
| +9% | +$574K |
|
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