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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
+5.67%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.65%
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
+$351M
(+20%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
12.15%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
964
New
304
Increased
401
Reduced
206
Closed
53
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$30.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$14.2M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$8.75M |
| 4 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$7.87M |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$7.15M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$36.5M |
| 2 |
Vanguard Total Bond Market
BND
|
+$8.79M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$8.45M |
| 4 |
iShares Core Moderate Allocation ETF
AOM
|
+$8.39M |
| 5 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$7.59M |
Sector Composition
| 1 | Technology | 8.7% |
| 2 | Financials | 8.56% |
| 3 | Healthcare | 7.22% |
| 4 | Industrials | 6.84% |
| 5 | Consumer Discretionary | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$171B
| $5.67M | 0.26% |
53,506
-6,952
| -11% | -$741K |
|
77
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.18B
| $5.65M | 0.26% |
85,578
-20,997
| -20% | -$1.34M |
|
78
iShares Gold Trust
IAU
$63B
| $5.47M | 0.26% |
227,685
-48,003
| -17% | -$1.13M |
|
79
SLB Ltd
SLB
$71.1B
| $5.44M | 0.25% |
69,530
+14,631
| +27% | +$1.2M |
|
80
RTX Corp
RTX
$264B
| $5.34M | 0.25% |
75,654
+6,138
| +9% | +$431K |
|
|
RTN
81
DELISTED
Raytheon Company
RTN
| $5.34M | 0.25% |
34,991
+778
| +2% | +$117K |
|
82
Northrop Grumman
NOC
$74.6B
| $5.25M | 0.25% |
22,090
+424
| +2% | +$101K |
|
|
CELG
83
DELISTED
Celgene Corp
CELG
| $5.24M | 0.24% |
42,135
+7,608
| +22% | +$910K |
|
84
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $5.2M | 0.24% |
65,225
+7,725
| +13% | +$615K |
|
85
Phillips 66
PSX
$78.6B
| $5.16M | 0.24% |
65,179
-1,774
| -3% | -$143K |
|
86
JPMorgan Chase
JPM
$930B
| $5.07M | 0.24% |
57,674
-2,326
| -4% | -$205K |
|
|
MRSH
87
Marsh
MRSH
$84.9B
| $5.04M | 0.24% |
68,178
+4,104
| +6% | +$293K |
|
88
Salesforce
CRM
$137B
| $4.96M | 0.23% |
60,085
+18,580
| +45% | +$1.48M |
|
89
iShares Russell 3000 ETF
IWV
$19.9B
| $4.96M | 0.23% |
35,419
-2,119
| -6% | -$293K |
|
90
Cardinal Health
CAH
$52.7B
| $4.94M | 0.23% |
60,560
+10,811
| +22% | +$851K |
|
91
Waste Management
WM
$93.5B
| $4.94M | 0.23% |
67,696
+913
| +1% | +$65.2K |
|
92
iShares Russell 2000 ETF
IWM
$82.7B
| $4.9M | 0.23% |
35,631
+22,712
| +176% | +$3.1M |
|
93
Prudential
PUK
$36.2B
| $4.9M | 0.23% |
118,829
+28,691
| +32% | +$1.13M |
|
94
Truist Financial
TFC
$65.8B
| $4.88M | 0.23% |
109,192
-130
| -0.1% | -$6.07K |
|
95
British American Tobacco
BTI
$127B
| $4.84M | 0.23% |
72,643
+19,929
| +38% | +$1.23M |
|
96
Maximus
MMS
$3.05B
| $4.84M | 0.23% |
77,768
+7,396
| +11% | +$435K |
|
97
Halliburton
HAL
$29.4B
| $4.81M | 0.22% |
97,697
-3,679
| -4% | -$198K |
|
98
Altria Group
MO
$118B
| $4.78M | 0.22% |
66,844
+11,080
| +20% | +$802K |
|
99
Edison International
EIX
$29.5B
| $4.78M | 0.22% |
59,950
-2,712
| -4% | -$206K |
|
100
Novartis
NVS
$288B
| $4.75M | 0.22% |
71,021
+19,580
| +38% | +$1.3M |
|
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