BC
Brinker Capital Portfolio holdings
AUM
$3.13B
This Quarter Return
+8.06%
1 Year Return
+9.05%
3 Year Return
+36.11%
5 Year Return
+56.66%
10 Year Return
–
AUM
$3.23B
AUM Growth
+$3.23B
(+11%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
1,001
New
68
Increased
456
Reduced
424
Closed
51
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$21.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$14.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$10.3M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.62M |
Top Sells
| 1 |
AB InBev
BUD
|
$5.48M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$5.01M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$4.87M |
| 4 |
Lowe's Companies
LOW
|
$3.98M |
| 5 |
Occidental Petroleum
OXY
|
$3.39M |
Sector Composition
| 1 | Technology | 11.85% |
| 2 | Healthcare | 10.05% |
| 3 | Financials | 9.54% |
| 4 | Industrials | 7.88% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$105B
| $12.1M | 0.37% |
201,432
+7,096
| +4% | +$425K |
|
52
Verizon
VZ
$184B
| $12M | 0.37% |
195,647
+3,087
| +2% | +$190K |
|
53
Cigna
CI
$80.2B
| $11.9M | 0.37% |
58,169
+2,770
| +5% | +$566K |
|
54
Nike
NKE
$110B
| $11.9M | 0.37% |
117,088
+9,118
| +8% | +$924K |
|
55
Northrop Grumman
NOC
$83.2B
| $11.8M | 0.37% |
34,358
-1,719
| -5% | -$591K |
|
56
Becton Dickinson
BDX
$54.3B
| $11.8M | 0.36% |
43,267
+1,793
| +4% | +$488K |
|
57
Broadcom
AVGO
$1.42T
| $11.8M | 0.36% |
37,185
-968
| -3% | -$306K |
|
58
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $11.7M | 0.36% |
109,408
-8,843
| -7% | -$944K |
|
59
PayPal
PYPL
$66.5B
| $11.5M | 0.36% |
106,360
+14,990
| +16% | +$1.62M |
|
|
RTN
60
DELISTED
Raytheon Company
RTN
| $11.5M | 0.36% |
52,314
+163
| +0.3% | +$35.8K |
|
61
Broadridge
BR
$29.3B
| $11.2M | 0.35% |
90,361
+3,658
| +4% | +$452K |
|
62
Citigroup
C
$175B
| $11.1M | 0.34% |
139,318
+21,781
| +19% | +$1.74M |
|
63
Walt Disney
DIS
$211B
| $11M | 0.34% |
75,909
+7,821
| +11% | +$1.13M |
|
64
Ecolab
ECL
$77.5B
| $10.8M | 0.33% |
55,716
+6,981
| +14% | +$1.35M |
|
65
SAP
SAP
$316B
| $10.7M | 0.33% |
80,152
+4,051
| +5% | +$543K |
|
66
Truist Financial
TFC
$59.8B
| $10.6M | 0.33% |
188,663
+1,971
| +1% | +$111K |
|
67
Intuit
INTU
$187B
| $10.6M | 0.33% |
40,440
+5,667
| +16% | +$1.48M |
|
68
Equinix
EQIX
$74.6B
| $10.1M | 0.31% |
17,315
+748
| +5% | +$437K |
|
69
Philip Morris
PM
$254B
| $10.1M | 0.31% |
117,965
+19,832
| +20% | +$1.7M |
|
70
Allstate
ALL
$53.9B
| $9.82M | 0.3% |
87,250
-932
| -1% | -$105K |
|
71
Mastercard
MA
$536B
| $9.79M | 0.3% |
32,773
-2,978
| -8% | -$889K |
|
72
Novartis
NVS
$248B
| $9.75M | 0.3% |
102,744
+6,758
| +7% | +$642K |
|
73
Amphenol
APH
$135B
| $9.65M | 0.3% |
89,130
-2,958
| -3% | -$320K |
|
74
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.08M | 0.28% |
40,108
+2,169
| +6% | +$491K |
|
75
Accenture
ACN
$158B
| $8.94M | 0.28% |
42,473
+957
| +2% | +$202K |
|