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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
+21.71%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.65%
10 Year Est. Return
–
AUM
$3.13B
AUM Growth
+$624M
(+25%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
1,002
New
95
Increased
529
Reduced
305
Closed
72
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$15.2M |
| 2 |
iShares MBS ETF
MBB
|
+$13.9M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$9.82M |
| 4 |
Invesco Preferred ETF
PGX
|
+$8.16M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.79M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$29.5M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$14.6M |
| 3 |
Booking.com
BKNG
|
+$7.56M |
| 4 |
TJX Companies
TJX
|
+$6.46M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$5.78M |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Healthcare | 11.64% |
| 3 | Financials | 8.22% |
| 4 | Industrials | 7.27% |
| 5 | Consumer Discretionary | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$149B
| $8.83M | 0.28% |
386,748
+20,786
| +6% | +$473K |
|
77
iShares International Select Dividend ETF
IDV
$8.24B
| $8.81M | 0.28% |
350,648
+55,435
| +19% | +$1.33M |
|
78
United Parcel Service
UPS
$96B
| $8.61M | 0.27% |
77,466
+2,192
| +3% | +$219K |
|
79
TSMC
TSM
$2.18T
| $8.59M | 0.27% |
151,084
+6,302
| +4% | +$332K |
|
80
Chevron
CVX
$362B
| $8.56M | 0.27% |
95,956
+25,078
| +35% | +$2.25M |
|
81
Medtronic
MDT
$103B
| $8.27M | 0.26% |
90,117
-646
| -0.7% | -$61.9K |
|
82
iShares Russell 2500 ETF
SMMD
$3.57B
| $8.23M | 0.26% |
193,599
+2,409
| +1% | +$94.2K |
|
83
Aon
AON
$75.9B
| $8.22M | 0.26% |
42,677
+89
| +0.2% | +$16.6K |
|
|
84
Invesco Preferred ETF
PGX
$3.92B
| $8.22M | 0.26% |
+582,164
| New | +$8.16M |
|
85
Diageo
DEO
$45.7B
| $8.2M | 0.26% |
61,022
+22,366
| +58% | +$3.07M |
|
86
iShares Russell 1000 Value ETF
IWD
$81.7B
| $8.1M | 0.26% |
71,882
-22,999
| -24% | -$2.53M |
|
87
Mastercard
MA
$473B
| $8.05M | 0.26% |
27,221
-1,184
| -4% | -$334K |
|
88
RTX Corp
RTX
$264B
| $8.03M | 0.26% |
130,373
+70,279
| +117% | +$4.39M |
|
89
Alibaba
BABA
$282B
| $8.01M | 0.26% |
37,132
+11,068
| +42% | +$2.3M |
|
|
MRSH
90
Marsh
MRSH
$84.9B
| $7.92M | 0.25% |
73,734
+15,424
| +26% | +$1.56M |
|
91
Thermo Fisher Scientific
TMO
$199B
| $7.89M | 0.25% |
21,761
-1,718
| -7% | -$576K |
|
92
Mondelez International
MDLZ
$75.4B
| $7.86M | 0.25% |
153,591
+24,262
| +19% | +$1.25M |
|
93
Broadridge
BR
$17B
| $7.75M | 0.25% |
61,340
-30,935
| -34% | -$3.58M |
|
94
Ball Corp
BALL
$16.2B
| $7.67M | 0.24% |
110,445
+92,082
| +501% | +$6.22M |
|
95
Amphenol
APH
$193B
| $7.67M | 0.24% |
320,260
-5,652
| -2% | -$126K |
|
96
Entegris
ENTG
$21.1B
| $7.63M | 0.24% |
129,200
+7,699
| +6% | +$428K |
|
97
Truist Financial
TFC
$65.8B
| $7.59M | 0.24% |
202,247
+18,889
| +10% | +$680K |
|
98
Dominion Energy
D
$62.4B
| $7.55M | 0.24% |
93,004
+38,408
| +70% | +$3.08M |
|
99
ConocoPhillips
COP
$136B
| $7.53M | 0.24% |
179,194
+65,870
| +58% | +$2.66M |
|
100
Crown Castle
CCI
$34.7B
| $7.45M | 0.24% |
44,540
+3,673
| +9% | +$592K |
|
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