BC
Brinker Capital Portfolio holdings
AUM
$3.13B
1-Year Est. Return
9.05%
1 Year Est. Return
+9.05%
AUM
$3.13B
AUM Growth
+$624M
(+25%)
Holding
1,002
Top Buys
| 1 | +$15.5M | |
| 2 | +$13.9M | |
| 3 | +$9.98M | |
| 4 |
Invesco Preferred ETF
PGX
|
+$8.22M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.85M |
Top Sells
| 1 | +$29.5M | |
| 2 | +$14.6M | |
| 3 | +$7.9M | |
| 4 |
TJX Companies
TJX
|
+$6.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$6.08M |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Healthcare | 11.64% |
| 3 | Financials | 8.22% |
| 4 | Industrials | 7.25% |
| 5 | Consumer Discretionary | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$184B
| $8.83M | 0.28% |
386,748
+20,786
|
|
||
77
iShares International Select Dividend ETF
IDV
$6.36B
| $8.81M | 0.28% |
350,648
+55,435
|
|
||
78
United Parcel Service
UPS
$81.3B
| $8.61M | 0.27% |
77,466
+2,192
|
|
||
79
TSMC
TSM
$1.51T
| $8.59M | 0.27% |
151,084
+6,302
|
|
||
80
Chevron
CVX
$302B
| $8.56M | 0.27% |
95,956
+25,078
|
|
||
81
Medtronic
MDT
$135B
| $8.27M | 0.26% |
90,117
-646
|
|
||
82
iShares Russell 2500 ETF
SMMD
$2B
| $8.23M | 0.26% |
193,599
+2,409
|
|
||
83
Aon
AON
$76.1B
| $8.22M | 0.26% |
42,677
+89
|
|
||
|
84
Invesco Preferred ETF
PGX
$3.91B
| $8.22M | 0.26% |
+582,164
|
|
||
85
Diageo
DEO
$50.9B
| $8.2M | 0.26% |
61,022
+22,366
|
|
||
86
iShares Russell 1000 Value ETF
IWD
$67.7B
| $8.1M | 0.26% |
71,882
-22,999
|
|
||
87
Mastercard
MA
$494B
| $8.05M | 0.26% |
27,221
-1,184
|
|
||
88
RTX Corp
RTX
$235B
| $8.03M | 0.26% |
130,373
+70,279
|
|
||
89
Alibaba
BABA
$375B
| $8.01M | 0.26% |
37,132
+11,068
|
|
||
90
Marsh & McLennan
MMC
$89.9B
| $7.92M | 0.25% |
73,734
+15,424
|
|
||
91
Thermo Fisher Scientific
TMO
$222B
| $7.89M | 0.25% |
21,761
-1,718
|
|
||
92
Mondelez International
MDLZ
$74.3B
| $7.86M | 0.25% |
153,591
+24,262
|
|
||
93
Broadridge
BR
$26.6B
| $7.75M | 0.25% |
61,340
-30,935
|
|
||
94
Ball Corp
BALL
$13.3B
| $7.67M | 0.24% |
110,445
+92,082
|
|
||
95
Amphenol
APH
$172B
| $7.67M | 0.24% |
320,260
-5,652
|
|
||
96
Entegris
ENTG
$11.7B
| $7.63M | 0.24% |
129,200
+7,699
|
|
||
97
Truist Financial
TFC
$59.5B
| $7.59M | 0.24% |
202,247
+18,889
|
|
||
98
Dominion Energy
D
$53.6B
| $7.55M | 0.24% |
93,004
+38,408
|
|
||
99
ConocoPhillips
COP
$110B
| $7.53M | 0.24% |
179,194
+65,870
|
|
||
100
Crown Castle
CCI
$39.8B
| $7.45M | 0.24% |
44,540
+3,673
|
|