BC
Brinker Capital Portfolio holdings
AUM
$3.13B
1-Year Est. Return
9.05%
1 Year Est. Return
+9.05%
AUM
$2.51B
AUM Growth
-$722M
(-22%)
Holding
1,019
Top Buys
| 1 | +$6.66M | |
| 2 | +$5.82M | |
| 3 | +$5.31M | |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$4.7M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$4.37M |
Top Sells
| 1 | +$22.4M | |
| 2 | +$11.9M | |
| 3 | +$8.51M | |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$6.55M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$6.53M |
Sector Composition
| 1 | Technology | 13.29% |
| 2 | Healthcare | 11.54% |
| 3 | Financials | 8.12% |
| 4 | Industrials | 7.34% |
| 5 | Consumer Discretionary | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ecolab
ECL
$73.5B
| $9.45M | 0.38% |
60,604
+4,888
|
|
||
|
52
iShares Russell 1000 Value ETF
IWD
$64.5B
| $9.41M | 0.37% |
94,881
-66,089
|
|
||
53
Northrop Grumman
NOC
$82.2B
| $9.31M | 0.37% |
30,758
-3,600
|
|
||
54
Novartis
NVS
$241B
| $9.22M | 0.37% |
111,575
+8,831
|
|
||
55
CVS Health
CVS
$100B
| $9.22M | 0.37% |
155,365
-23,569
|
|
||
56
SAP
SAP
$302B
| $9.17M | 0.37% |
83,007
+2,855
|
|
||
57
Dollar Tree
DLTR
$20.8B
| $8.92M | 0.36% |
121,417
-14,360
|
|
||
58
Yum! Brands
YUM
$41.7B
| $8.85M | 0.35% |
129,065
+4,690
|
|
||
59
Broadcom
AVGO
$1.67T
| $8.83M | 0.35% |
372,340
+490
|
|
||
60
Broadridge
BR
$26B
| $8.76M | 0.35% |
92,275
+1,914
|
|
||
61
Linde
LIN
$195B
| $8.57M | 0.34% |
49,556
+12,692
|
|
||
62
Philip Morris
PM
$233B
| $8.4M | 0.33% |
114,552
-3,413
|
|
||
63
Intuit
INTU
$185B
| $8.4M | 0.33% |
36,511
-3,929
|
|
||
64
JPMorgan Chase
JPM
$837B
| $8.28M | 0.33% |
92,002
-14,116
|
|
||
65
Medtronic
MDT
$116B
| $8.19M | 0.33% |
90,763
-15,919
|
|
||
66
iShares Gold Trust
IAU
$60.6B
| $8.15M | 0.32% |
270,388
+86,121
|
|
||
67
AT&T
T
$175B
| $8.06M | 0.32% |
365,962
-95,016
|
|
||
68
Illumina
ILMN
$18.6B
| $7.98M | 0.32% |
30,025
+12,061
|
|
||
69
Corpay
CPAY
$18.4B
| $7.88M | 0.31% |
42,265
+11,898
|
|
||
70
Lowe's Companies
LOW
$133B
| $7.48M | 0.3% |
86,919
-15,297
|
|
||
71
United Parcel Service
UPS
$77.3B
| $7.03M | 0.28% |
75,274
+12,772
|
|
||
72
Aon
AON
$74.1B
| $7.03M | 0.28% |
42,588
-259
|
|
||
73
TSMC
TSM
$1.52T
| $6.93M | 0.28% |
144,782
+19,606
|
|
||
74
Texas Instruments
TXN
$145B
| $6.91M | 0.28% |
69,179
+1,226
|
|
||
75
Waste Management
WM
$81.4B
| $6.88M | 0.27% |
74,271
+495
|
|