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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
+1.04%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.65%
10 Year Est. Return
–
AUM
$2.92B
AUM Growth
+$176M
(+6.4%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
1,004
New
72
Increased
624
Reduced
235
Closed
71
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$10.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$10M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$8.78M |
| 4 |
Conagra Brands
CAG
|
+$6.49M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$5.21M |
Top Sells
| 1 |
Quest Diagnostics
DGX
|
+$6.91M |
| 2 |
Walt Disney
DIS
|
+$5.76M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
+$4.36M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$4M |
| 5 |
Ecolab
ECL
|
+$3.72M |
Sector Composition
| 1 | Technology | 11.4% |
| 2 | Healthcare | 9.89% |
| 3 | Financials | 9.71% |
| 4 | Industrials | 8.29% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.88T
| $10.6M | 0.36% |
381,530
+76,290
| +25% | +$2.17M |
|
52
Becton Dickinson
BDX
$42.7B
| $10.5M | 0.36% |
42,511
+3,714
| +10% | +$917K |
|
53
JPMorgan Chase
JPM
$930B
| $10.3M | 0.35% |
87,484
-3,903
| -4% | -$441K |
|
|
RTN
54
DELISTED
Raytheon Company
RTN
| $10.2M | 0.35% |
52,151
+13,994
| +37% | +$2.59M |
|
55
Salesforce
CRM
$137B
| $10.2M | 0.35% |
68,498
+11,859
| +21% | +$1.8M |
|
56
Nike
NKE
$63.3B
| $10.1M | 0.35% |
107,970
+17,753
| +20% | +$1.52M |
|
57
Intel
INTC
$518B
| $10M | 0.34% |
194,336
+36,466
| +23% | +$1.79M |
|
58
Truist Financial
TFC
$65.8B
| $9.96M | 0.34% |
186,692
+17,198
| +10% | +$852K |
|
59
Vanguard Total Bond Market
BND
$159B
| $9.86M | 0.34% |
116,776
-18,683
| -14% | -$1.57M |
|
60
Mastercard
MA
$473B
| $9.71M | 0.33% |
35,751
-3,812
| -10% | -$1.05M |
|
|
61
Ecolab
ECL
$76.1B
| $9.66M | 0.33% |
48,735
-18,548
| -28% | -$3.72M |
|
62
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $9.61M | 0.33% |
190,340
-56,633
| -23% | -$2.85M |
|
63
Allstate
ALL
$61.6B
| $9.59M | 0.33% |
88,182
+3,410
| +4% | +$356K |
|
64
Equinix
EQIX
$101B
| $9.56M | 0.33% |
16,567
-1,037
| -6% | -$557K |
|
65
PayPal
PYPL
$49B
| $9.46M | 0.32% |
91,370
+30,967
| +51% | +$3.41M |
|
66
Intuit
INTU
$76.5B
| $9.25M | 0.32% |
34,773
+22
| +0.1% | +$6.05K |
|
67
Aon
AON
$75.9B
| $9.02M | 0.31% |
46,592
+2,523
| +6% | +$487K |
|
68
SAP
SAP
$182B
| $8.97M | 0.31% |
76,101
+8,106
| +12% | +$1M |
|
69
Amphenol
APH
$193B
| $8.89M | 0.3% |
368,352
+17,608
| +5% | +$406K |
|
|
70
Walt Disney
DIS
$169B
| $8.87M | 0.3% |
68,088
-41,662
| -38% | -$5.76M |
|
|
NVO
71
Novo Nordisk
NVO
$224B
| $8.59M | 0.29% |
332,416
+27,484
| +9% | +$695K |
|
72
Cigna
CI
$78.8B
| $8.41M | 0.29% |
55,399
+8,523
| +18% | +$1.39M |
|
73
Novartis
NVS
$288B
| $8.37M | 0.29% |
95,986
-4,055
| -4% | -$364K |
|
74
Oracle
ORCL
$382B
| $8.17M | 0.28% |
148,519
+11,934
| +9% | +$659K |
|
75
Thermo Fisher Scientific
TMO
$199B
| $8.16M | 0.28% |
28,018
+135
| +0.5% | +$38.7K |
|
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