BC
Brinker Capital Portfolio holdings
AUM
$3.13B
This Quarter Return
+5.67%
1 Year Return
+9.05%
3 Year Return
+36.11%
5 Year Return
+56.66%
10 Year Return
–
AUM
$2.14B
AUM Growth
+$2.14B
(+20%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
12.71%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
964
New
304
Increased
402
Reduced
205
Closed
53
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$31M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$14.6M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$8.88M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$7.92M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$7.2M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$36.5M |
| 2 |
Vanguard Total Bond Market
BND
|
$8.81M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$8.45M |
| 4 |
iShares Core Moderate Allocation ETF
AOM
|
$8.4M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$7.62M |
Sector Composition
| 1 | Technology | 8.7% |
| 2 | Financials | 8.42% |
| 3 | Healthcare | 7.22% |
| 4 | Industrials | 6.84% |
| 5 | Consumer Discretionary | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$131B
| $5.67M | 0.26% |
53,506
-6,952
| -11% | -$736K |
|
77
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $5.65M | 0.26% |
85,578
-20,997
| -20% | -$1.39M |
|
78
iShares Gold Trust
IAU
$52.2B
| $5.47M | 0.26% |
455,369
-96,007
| -17% | -$1.15M |
|
79
Schlumberger
SLB
$52.2B
| $5.44M | 0.25% |
69,530
+14,631
| +27% | +$1.14M |
|
80
RTX Corp
RTX
$211B
| $5.34M | 0.25% |
47,611
+3,863
| +9% | +$433K |
|
|
RTN
81
DELISTED
Raytheon Company
RTN
| $5.34M | 0.25% |
34,991
+778
| +2% | +$119K |
|
82
Northrop Grumman
NOC
$83.2B
| $5.25M | 0.25% |
22,090
+424
| +2% | +$101K |
|
|
CELG
83
DELISTED
Celgene Corp
CELG
| $5.24M | 0.24% |
42,135
+7,608
| +22% | +$947K |
|
84
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $5.2M | 0.24% |
65,225
+7,725
| +13% | +$616K |
|
85
Phillips 66
PSX
$52.8B
| $5.16M | 0.24% |
65,179
-1,774
| -3% | -$141K |
|
86
JPMorgan Chase
JPM
$822B
| $5.07M | 0.24% |
57,674
-2,326
| -4% | -$204K |
|
87
Marsh & McLennan
MMC
$101B
| $5.04M | 0.24% |
68,178
+4,104
| +6% | +$303K |
|
88
Salesforce
CRM
$242B
| $4.96M | 0.23% |
60,085
+18,580
| +45% | +$1.53M |
|
89
iShares Russell 3000 ETF
IWV
$16.6B
| $4.96M | 0.23% |
35,419
-2,119
| -6% | -$296K |
|
90
Cardinal Health
CAH
$35.9B
| $4.94M | 0.23% |
60,560
+10,811
| +22% | +$882K |
|
91
Waste Management
WM
$90.4B
| $4.94M | 0.23% |
67,696
+913
| +1% | +$66.6K |
|
92
iShares Russell 2000 ETF
IWM
$66.6B
| $4.9M | 0.23% |
35,631
+22,712
| +176% | +$3.12M |
|
93
Prudential
PUK
$33.3B
| $4.9M | 0.23% |
115,256
+27,828
| +32% | +$1.18M |
|
94
Truist Financial
TFC
$59.7B
| $4.88M | 0.23% |
109,192
-130
| -0.1% | -$5.81K |
|
95
British American Tobacco
BTI
$120B
| $4.85M | 0.23% |
72,643
+46,286
| +176% | +$3.09M |
|
96
Maximus
MMS
$5B
| $4.84M | 0.23% |
77,768
+7,396
| +11% | +$460K |
|
97
Halliburton
HAL
$18.5B
| $4.81M | 0.22% |
97,697
-3,679
| -4% | -$181K |
|
98
Altria Group
MO
$112B
| $4.78M | 0.22% |
66,844
+11,080
| +20% | +$793K |
|
99
Edison International
EIX
$21.3B
| $4.78M | 0.22% |
59,950
-2,712
| -4% | -$216K |
|
100
Novartis
NVS
$248B
| $4.75M | 0.22% |
63,639
+17,545
| +38% | +$1.31M |
|