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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
+8.06%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.65%
10 Year Est. Return
–
AUM
$3.23B
AUM Growth
+$316M
(+11%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
1,001
New
68
Increased
455
Reduced
425
Closed
51
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$21.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$13.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$9.85M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.64M |
Top Sells
| 1 |
AB InBev
BUD
|
+$5.47M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$4.87M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$4.66M |
| 4 |
Lowe's Companies
LOW
|
+$3.8M |
| 5 |
Expedia Group
EXPE
|
+$3.32M |
Sector Composition
| 1 | Technology | 11.78% |
| 2 | Healthcare | 10.05% |
| 3 | Financials | 9.54% |
| 4 | Industrials | 7.97% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$518B
| $12.1M | 0.37% |
201,432
+7,096
| +4% | +$397K |
|
52
Verizon
VZ
$179B
| $12M | 0.37% |
195,647
+3,087
| +2% | +$186K |
|
53
Cigna
CI
$78.8B
| $11.9M | 0.37% |
58,169
+2,770
| +5% | +$508K |
|
54
Nike
NKE
$63.3B
| $11.9M | 0.37% |
117,088
+9,118
| +8% | +$860K |
|
55
Northrop Grumman
NOC
$74.6B
| $11.8M | 0.37% |
34,358
-1,719
| -5% | -$604K |
|
56
Becton Dickinson
BDX
$42.7B
| $11.8M | 0.36% |
44,349
+1,838
| +4% | +$458K |
|
57
Broadcom
AVGO
$1.88T
| $11.8M | 0.36% |
371,850
-9,680
| -3% | -$294K |
|
58
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $11.7M | 0.36% |
109,408
-8,843
| -7% | -$943K |
|
59
PayPal
PYPL
$49B
| $11.5M | 0.36% |
106,360
+14,990
| +16% | +$1.56M |
|
|
RTN
60
DELISTED
Raytheon Company
RTN
| $11.5M | 0.36% |
52,314
+163
| +0.3% | +$34.5K |
|
61
Broadridge
BR
$17B
| $11.2M | 0.35% |
90,361
+3,658
| +4% | +$447K |
|
62
Citigroup
C
$226B
| $11.1M | 0.34% |
139,318
+21,781
| +19% | +$1.61M |
|
63
Walt Disney
DIS
$169B
| $11M | 0.34% |
75,909
+7,821
| +11% | +$1.09M |
|
64
Ecolab
ECL
$76.1B
| $10.8M | 0.33% |
55,716
+6,981
| +14% | +$1.33M |
|
65
SAP
SAP
$182B
| $10.7M | 0.33% |
80,152
+4,051
| +5% | +$532K |
|
66
Truist Financial
TFC
$65.8B
| $10.6M | 0.33% |
188,663
+1,971
| +1% | +$107K |
|
67
Intuit
INTU
$76.5B
| $10.6M | 0.33% |
40,440
+5,667
| +16% | +$1.48M |
|
68
Equinix
EQIX
$101B
| $10.1M | 0.31% |
17,315
+748
| +5% | +$420K |
|
69
Philip Morris
PM
$282B
| $10.1M | 0.31% |
117,965
+19,832
| +20% | +$1.63M |
|
70
Allstate
ALL
$61.6B
| $9.82M | 0.3% |
87,250
-932
| -1% | -$102K |
|
71
Mastercard
MA
$473B
| $9.79M | 0.3% |
32,773
-2,978
| -8% | -$840K |
|
72
Novartis
NVS
$288B
| $9.75M | 0.3% |
102,744
+6,758
| +7% | +$606K |
|
73
Amphenol
APH
$193B
| $9.65M | 0.3% |
356,520
-11,832
| -3% | -$302K |
|
74
Berkshire Hathaway Class B
BRK.B
$1.05T
| $9.08M | 0.28% |
40,108
+2,169
| +6% | +$471K |
|
75
Accenture
ACN
$83.8B
| $8.94M | 0.28% |
42,473
+957
| +2% | +$187K |
|
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