BC
Brinker Capital Portfolio holdings
AUM
$3.13B
This Quarter Return
+4.19%
1 Year Return
+9.05%
3 Year Return
+36.11%
5 Year Return
+56.66%
10 Year Return
–
AUM
$2.74B
AUM Growth
+$2.74B
(+3.9%)
Cap. Flow
+$6.29M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
976
New
56
Increased
375
Reduced
498
Closed
44
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.42M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.72M |
| 4 |
Danaher
DHR
|
$3.6M |
| 5 |
AbbVie
ABBV
|
$3.21M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$3.69M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.42M |
| 3 |
Mastercard
MA
|
$3.35M |
| 4 |
Accenture
ACN
|
$3.3M |
| 5 |
Baxter International
BAX
|
$2.4M |
Sector Composition
| 1 | Technology | 11.13% |
| 2 | Healthcare | 10.14% |
| 3 | Financials | 9.38% |
| 4 | Industrials | 7.99% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Autodesk
ADSK
$67.9B
| $9.9M | 0.36% |
60,747
-857
| -1% | -$140K |
|
52
Broadridge
BR
$29.3B
| $9.89M | 0.36% |
77,383
-504
| -0.6% | -$64.4K |
|
53
Becton Dickinson
BDX
$54.3B
| $9.54M | 0.35% |
37,851
-466
| -1% | -$118K |
|
54
Verizon
VZ
$184B
| $9.47M | 0.35% |
165,732
+4,101
| +3% | +$234K |
|
|
55
Accenture
ACN
$158B
| $9.38M | 0.34% |
50,790
-17,840
| -26% | -$3.3M |
|
56
SAP
SAP
$316B
| $9.3M | 0.34% |
67,995
+2,412
| +4% | +$330K |
|
57
Novartis
NVS
$248B
| $9.16M | 0.33% |
100,041
+4,783
| +5% | -$574K |
|
58
iShares Russell 1000 Value ETF
IWD
$63.2B
| $9.14M | 0.33% |
71,869
+23,860
| +50% | +$3.04M |
|
59
Intuit
INTU
$187B
| $9.08M | 0.33% |
34,751
+2,428
| +8% | +$634K |
|
|
60
Danaher
DHR
$143B
| $8.89M | 0.32% |
62,203
+25,214
| +68% | +$3.6M |
|
61
Equinix
EQIX
$74.6B
| $8.88M | 0.32% |
17,604
-777
| -4% | -$392K |
|
62
Broadcom
AVGO
$1.42T
| $8.83M | 0.32% |
30,524
-616
| -2% | -$178K |
|
63
Corpay
CPAY
$22.6B
| $8.66M | 0.32% |
30,824
+2,124
| +7% | +$597K |
|
64
Allstate
ALL
$53.9B
| $8.63M | 0.31% |
84,772
+1,911
| +2% | +$195K |
|
65
Salesforce
CRM
$245B
| $8.59M | 0.31% |
56,639
+7,787
| +16% | +$1.18M |
|
66
Aon
AON
$80.6B
| $8.5M | 0.31% |
44,069
-704
| -2% | -$136K |
|
67
Quest Diagnostics
DGX
$20.1B
| $8.47M | 0.31% |
83,226
-18,793
| -18% | -$1.91M |
|
68
Amphenol
APH
$135B
| $8.42M | 0.31% |
87,686
-2,724
| -3% | -$261K |
|
69
Chevron
CVX
$318B
| $8.36M | 0.31% |
67,193
-1,362
| -2% | -$169K |
|
70
Truist Financial
TFC
$59.8B
| $8.33M | 0.3% |
169,494
+42,946
| +34% | +$2.11M |
|
71
Thermo Fisher Scientific
TMO
$183B
| $8.19M | 0.3% |
27,883
-1,204
| -4% | -$354K |
|
|
RDS.A
72
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.1M | 0.3% |
124,477
-1,963
| -2% | -$128K |
|
73
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $8.08M | 0.29% |
71,968
+2,631
| +4% | +$295K |
|
74
CVS Health
CVS
$93B
| $7.97M | 0.29% |
146,333
-21,075
| -13% | -$1.15M |
|
75
Texas Instruments
TXN
$178B
| $7.85M | 0.29% |
68,438
+25,109
| +58% | +$2.88M |
|