BC
Brinker Capital Portfolio holdings
AUM
$3.13B
This Quarter Return
-17.94%
1 Year Return
+9.05%
3 Year Return
+36.11%
5 Year Return
+56.66%
10 Year Return
–
AUM
$2.51B
AUM Growth
+$2.51B
(-22%)
Cap. Flow
-$80.4M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
1,019
New
69
Increased
462
Reduced
376
Closed
112
Top Buys
| 1 |
Adobe
ADBE
|
$6.66M |
| 2 |
Intuitive Surgical
ISRG
|
$5.82M |
| 3 |
Match Group
MTCH
|
$5.31M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$4.7M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.37M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$22.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$11.9M |
| 3 |
Mondelez International
MDLZ
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ecolab
ECL
$77.3B
| $9.45M | 0.38% |
60,604
+4,888
| +9% | +$762K |
|
|
52
iShares Russell 1000 Value ETF
IWD
$63.1B
| $9.41M | 0.37% |
94,881
-66,089
| -41% | -$6.55M |
|
53
Northrop Grumman
NOC
$83.2B
| $9.31M | 0.37% |
30,758
-3,600
| -10% | -$1.09M |
|
54
Novartis
NVS
$247B
| $9.22M | 0.37% |
111,575
+8,831
| +9% | +$730K |
|
55
CVS Health
CVS
$93.2B
| $9.22M | 0.37% |
155,365
-23,569
| -13% | -$1.4M |
|
56
SAP
SAP
$313B
| $9.17M | 0.37% |
83,007
+2,855
| +4% | +$315K |
|
57
Dollar Tree
DLTR
$21.3B
| $8.92M | 0.36% |
121,417
-14,360
| -11% | -$1.06M |
|
58
Yum! Brands
YUM
$40.1B
| $8.85M | 0.35% |
129,065
+4,690
| +4% | +$321K |
|
59
Broadcom
AVGO
$1.41T
| $8.83M | 0.35% |
37,234
+49
| +0.1% | +$11.6K |
|
60
Broadridge
BR
$29.2B
| $8.76M | 0.35% |
92,275
+1,914
| +2% | +$182K |
|
61
Linde
LIN
$222B
| $8.57M | 0.34% |
49,556
+12,692
| +34% | +$2.2M |
|
62
Philip Morris
PM
$257B
| $8.4M | 0.33% |
114,552
-3,413
| -3% | -$250K |
|
63
Intuit
INTU
$185B
| $8.4M | 0.33% |
36,511
-3,929
| -10% | -$904K |
|
64
JPMorgan Chase
JPM
$820B
| $8.28M | 0.33% |
92,002
-14,116
| -13% | -$1.27M |
|
65
Medtronic
MDT
$119B
| $8.19M | 0.33% |
90,763
-15,919
| -15% | -$1.44M |
|
66
iShares Gold Trust
IAU
$52B
| $8.15M | 0.32% |
540,776
+172,242
| +47% | +$2.6M |
|
67
AT&T
T
$205B
| $8.06M | 0.32% |
276,406
-71,765
| -21% | -$2.09M |
|
68
Illumina
ILMN
$15.4B
| $7.98M | 0.32% |
29,207
+11,732
| +67% | +$3.2M |
|
69
Corpay
CPAY
$22.3B
| $7.88M | 0.31% |
42,265
+11,898
| +39% | +$2.22M |
|
70
Lowe's Companies
LOW
$145B
| $7.48M | 0.3% |
86,919
-15,297
| -15% | -$1.32M |
|
71
United Parcel Service
UPS
$72.2B
| $7.03M | 0.28% |
75,274
+12,772
| +20% | +$1.19M |
|
72
Aon
AON
$80.2B
| $7.03M | 0.28% |
42,588
-259
| -0.6% | -$42.7K |
|
73
TSMC
TSM
$1.2T
| $6.93M | 0.28% |
144,782
+19,606
| +16% | +$938K |
|
74
Texas Instruments
TXN
$181B
| $6.91M | 0.28% |
69,179
+1,226
| +2% | +$123K |
|
75
Waste Management
WM
$90.2B
| $6.88M | 0.27% |
74,271
+495
| +0.7% | +$45.8K |
|