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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
+4.4%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.65%
10 Year Est. Return
–
AUM
$2.41B
AUM Growth
+$250M
(+12%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
983
New
347
Increased
273
Reduced
309
Closed
45
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$22.6M |
| 2 |
Booking.com
BKNG
|
+$13.5M |
| 3 |
Amazon
AMZN
|
+$8.67M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$8.42M |
| 5 |
DuPont de Nemours
DD
|
+$6.03M |
Top Sells
Sector Composition
| 1 | Financials | 9.89% |
| 2 | Technology | 9.29% |
| 3 | Healthcare | 8.21% |
| 4 | Industrials | 7.38% |
| 5 | Consumer Discretionary | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
76
DELISTED
Celgene Corp
CELG
| $6.36M | 0.26% |
43,623
-3,934
| -8% | -$536K |
|
|
MRSH
77
Marsh
MRSH
$84.9B
| $6.35M | 0.26% |
75,795
+2,732
| +4% | +$217K |
|
78
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $6.34M | 0.26% |
79,442
+4,391
| +6% | +$351K |
|
79
GE Aerospace
GE
$376B
| $6.34M | 0.26% |
54,525
-7,958
| -13% | -$962K |
|
80
Salesforce
CRM
$137B
| $6.33M | 0.26% |
67,713
+4,686
| +7% | +$431K |
|
81
Comcast
CMCSA
$83.9B
| $6.33M | 0.26% |
164,371
-10,552
| -6% | -$416K |
|
|
BNY
82
Bank of New York Mellon
BNY
$111B
| $6.31M | 0.26% |
118,967
-2,132
| -2% | -$112K |
|
|
RTN
83
DELISTED
Raytheon Company
RTN
| $6.27M | 0.26% |
33,582
-1,538
| -4% | -$271K |
|
84
Novartis
NVS
$288B
| $6.1M | 0.25% |
79,008
-21,971
| -22% | -$1.66M |
|
85
RTX Corp
RTX
$264B
| $6.04M | 0.25% |
82,704
+7,427
| +10% | +$549K |
|
86
Chubb
CB
$131B
| $6.02M | 0.25% |
42,169
+1,543
| +4% | +$223K |
|
87
Broadridge
BR
$17B
| $6M | 0.25% |
74,211
+48,555
| +189% | +$3.74M |
|
|
RDS.A
88
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6M | 0.25% |
99,052
+6,888
| +7% | +$385K |
|
89
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $5.94M | 0.25% |
165,910
-15,015
| -8% | -$523K |
|
90
State Street
STT
$51.6B
| $5.88M | 0.24% |
61,458
-2,445
| -4% | -$228K |
|
91
Middleby
MIDD
$6.06B
| $5.85M | 0.24% |
45,646
-6,461
| -12% | -$797K |
|
92
Prudential
PUK
$36.2B
| $5.6M | 0.23% |
120,294
+5,095
| +4% | +$233K |
|
93
Aon
AON
$75.9B
| $5.58M | 0.23% |
38,169
+1,139
| +3% | +$159K |
|
94
Altria Group
MO
$118B
| $5.54M | 0.23% |
87,122
+6,483
| +8% | +$432K |
|
95
British American Tobacco
BTI
$127B
| $5.38M | 0.22% |
85,975
+7,850
| +10% | +$506K |
|
96
iShares Russell 2000 ETF
IWM
$82.7B
| $5.38M | 0.22% |
36,310
+885
| +2% | +$125K |
|
97
Boeing
BA
$172B
| $5.33M | 0.22% |
20,959
+976
| +5% | +$228K |
|
98
iShares Russell 3000 ETF
IWV
$19.9B
| $5.3M | 0.22% |
35,504
+109
| +0.3% | +$15.9K |
|
99
JB Hunt Transport Services
JBHT
$26.1B
| $5.29M | 0.22% |
47,590
+4,581
| +11% | +$443K |
|
100
Waste Management
WM
$93.5B
| $5.19M | 0.21% |
66,276
-2,362
| -3% | -$179K |
|
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