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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
+5.62%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.65%
10 Year Est. Return
–
AUM
$2.57B
AUM Growth
+$155M
(+6.4%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
1,024
New
86
Increased
317
Reduced
573
Closed
48
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$8.65M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$5.65M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$5.32M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.14M |
| 5 |
iShares Core Moderate Allocation ETF
AOM
|
+$5.06M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$4.77M |
| 2 |
Bread Financial
BFH
|
+$3.74M |
| 3 |
State Street
STT
|
+$2.99M |
| 4 |
CVS Health
CVS
|
+$2.93M |
| 5 |
AGN
Allergan plc
AGN
|
+$2.89M |
Sector Composition
| 1 | Financials | 9.63% |
| 2 | Technology | 9.24% |
| 3 | Healthcare | 7.52% |
| 4 | Industrials | 7.42% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$264B
| $6.64M | 0.26% |
82,733
+29
| +0% | +$2.2K |
|
77
Broadridge
BR
$17B
| $6.6M | 0.26% |
72,791
-1,420
| -2% | -$124K |
|
|
78
CVS Health
CVS
$135B
| $6.53M | 0.25% |
90,042
-40,249
| -31% | -$2.93M |
|
79
iShares Russell 2000 ETF
IWM
$82.7B
| $6.44M | 0.25% |
42,258
+5,948
| +16% | +$893K |
|
80
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $6.34M | 0.25% |
167,155
+1,245
| +0.8% | +$46K |
|
|
RTN
81
DELISTED
Raytheon Company
RTN
| $6.29M | 0.24% |
33,461
-121
| -0.4% | -$22.6K |
|
82
iShares US Real Estate ETF
IYR
$4.72B
| $6.25M | 0.24% |
77,152
-6,104
| -7% | -$496K |
|
83
Phillips 66
PSX
$78.6B
| $6.2M | 0.24% |
61,299
-18,561
| -23% | -$1.76M |
|
84
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $6.18M | 0.24% |
117,122
-10,613
| -8% | -$551K |
|
85
Nike
NKE
$63.3B
| $6.15M | 0.24% |
98,234
+54
| +0.1% | +$3.1K |
|
|
MRSH
86
Marsh
MRSH
$84.9B
| $6.15M | 0.24% |
75,519
-276
| -0.4% | -$22.9K |
|
87
Prudential
PUK
$36.2B
| $6.13M | 0.24% |
124,409
+4,115
| +3% | +$196K |
|
88
Altria Group
MO
$118B
| $6.06M | 0.24% |
84,645
-2,477
| -3% | -$166K |
|
89
British American Tobacco
BTI
$127B
| $5.99M | 0.23% |
89,259
+3,284
| +4% | +$214K |
|
90
Chubb
CB
$131B
| $5.98M | 0.23% |
40,875
-1,294
| -3% | -$193K |
|
91
Boeing
BA
$172B
| $5.97M | 0.23% |
20,242
-717
| -3% | -$194K |
|
|
BNY
92
Bank of New York Mellon
BNY
$111B
| $5.78M | 0.22% |
107,274
-11,693
| -10% | -$623K |
|
93
JB Hunt Transport Services
JBHT
$26.1B
| $5.74M | 0.22% |
49,920
+2,330
| +5% | +$251K |
|
|
ESRX
94
DELISTED
Express Scripts Holding Company
ESRX
| $5.69M | 0.22% |
76,237
-2,086
| -3% | -$133K |
|
95
Waste Management
WM
$93.5B
| $5.67M | 0.22% |
65,731
-545
| -0.8% | -$44.4K |
|
96
iShares Russell 3000 ETF
IWV
$19.9B
| $5.6M | 0.22% |
35,426
-78
| -0.2% | -$12K |
|
97
Corpay
CPAY
$23.7B
| $5.59M | 0.22% |
29,064
+1,781
| +7% | +$313K |
|
98
Comcast
CMCSA
$83.9B
| $5.58M | 0.22% |
139,400
-24,971
| -15% | -$939K |
|
99
Quest Diagnostics
DGX
$22.3B
| $5.54M | 0.22% |
56,281
+12,878
| +30% | +$1.22M |
|
100
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $5.53M | 0.22% |
212,600
+129,018
| +154% | +$3.37M |
|
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