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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
+4.2%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.65%
10 Year Est. Return
–
AUM
$2.74B
AUM Growth
+$102M
(+3.9%)
Cap. Flow
+$9.17M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
976
New
56
Increased
374
Reduced
499
Closed
44
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.29M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.41M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$3.69M |
| 4 |
AbbVie
ABBV
|
+$3.47M |
| 5 |
Danaher
DHR
|
+$3.37M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
+$3.67M |
| 2 |
Meta Platforms (Facebook)
META
|
+$3.24M |
| 3 |
Accenture
ACN
|
+$3.2M |
| 4 |
Mastercard
MA
|
+$3.17M |
| 5 |
Baxter International
BAX
|
+$2.4M |
Sector Composition
| 1 | Technology | 11.13% |
| 2 | Healthcare | 10.14% |
| 3 | Financials | 9.38% |
| 4 | Industrials | 8.01% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Autodesk
ADSK
$44.1B
| $9.9M | 0.36% |
60,747
-857
| -1% | -$144K |
|
52
Broadridge
BR
$17B
| $9.88M | 0.36% |
77,383
-504
| -0.6% | -$60.7K |
|
53
Becton Dickinson
BDX
$42.7B
| $9.54M | 0.35% |
38,797
-478
| -1% | -$111K |
|
54
Verizon
VZ
$179B
| $9.47M | 0.35% |
165,732
+4,101
| +3% | +$236K |
|
|
55
Accenture
ACN
$83.8B
| $9.38M | 0.34% |
50,790
-17,840
| -26% | -$3.2M |
|
56
SAP
SAP
$182B
| $9.3M | 0.34% |
67,995
+2,412
| +4% | +$300K |
|
57
Novartis
NVS
$288B
| $9.16M | 0.33% |
100,041
-6,267
| -6% | -$530K |
|
58
iShares Russell 1000 Value ETF
IWD
$81.7B
| $9.14M | 0.33% |
71,869
+23,860
| +50% | +$2.99M |
|
59
Intuit
INTU
$76.5B
| $9.08M | 0.33% |
34,751
+2,428
| +8% | +$617K |
|
|
60
Danaher
DHR
$142B
| $8.89M | 0.32% |
70,165
+28,441
| +68% | +$3.37M |
|
61
Equinix
EQIX
$101B
| $8.88M | 0.32% |
17,604
-777
| -4% | -$373K |
|
62
Broadcom
AVGO
$1.88T
| $8.83M | 0.32% |
305,240
-6,160
| -2% | -$180K |
|
63
Corpay
CPAY
$23.7B
| $8.66M | 0.32% |
30,824
+2,124
| +7% | +$556K |
|
64
Allstate
ALL
$61.6B
| $8.63M | 0.31% |
84,772
+1,911
| +2% | +$187K |
|
65
Salesforce
CRM
$137B
| $8.59M | 0.31% |
56,639
+7,787
| +16% | +$1.22M |
|
66
Aon
AON
$75.9B
| $8.5M | 0.31% |
44,069
-704
| -2% | -$128K |
|
67
Quest Diagnostics
DGX
$22.3B
| $8.47M | 0.31% |
83,226
-18,793
| -18% | -$1.81M |
|
68
Amphenol
APH
$193B
| $8.42M | 0.31% |
350,744
-10,896
| -3% | -$262K |
|
69
Chevron
CVX
$362B
| $8.36M | 0.31% |
67,193
-1,362
| -2% | -$165K |
|
70
Truist Financial
TFC
$65.8B
| $8.33M | 0.3% |
169,494
+42,946
| +34% | +$2.1M |
|
71
Thermo Fisher Scientific
TMO
$199B
| $8.19M | 0.3% |
27,883
-1,204
| -4% | -$332K |
|
|
RDS.A
72
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.1M | 0.3% |
124,477
-1,963
| -2% | -$126K |
|
73
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
| $8.08M | 0.29% |
71,968
+2,631
| +4% | +$291K |
|
74
CVS Health
CVS
$135B
| $7.97M | 0.29% |
146,333
-21,075
| -13% | -$1.13M |
|
75
Texas Instruments
TXN
$274B
| $7.85M | 0.29% |
68,438
+25,109
| +58% | +$2.81M |
|
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