BC
Brinker Capital Portfolio holdings
AUM
$3.13B
This Quarter Return
+5.63%
1 Year Return
+9.05%
3 Year Return
+36.11%
5 Year Return
+56.66%
10 Year Return
–
AUM
$2.57B
AUM Growth
+$2.57B
(+6.4%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
1,024
New
86
Increased
318
Reduced
572
Closed
48
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$8.88M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.64M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.38M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.27M |
| 5 |
iShares Core Moderate Allocation ETF
AOM
|
$5.05M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$4.9M |
| 2 |
Bread Financial
BFH
|
$4.08M |
| 3 |
State Street
STT
|
$3.05M |
| 4 |
CVS Health
CVS
|
$2.92M |
| 5 |
AGN
Allergan plc
AGN
|
$2.63M |
Sector Composition
| 1 | Financials | 9.59% |
| 2 | Technology | 9.24% |
| 3 | Healthcare | 7.52% |
| 4 | Industrials | 7.39% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $6.64M | 0.26% | 52,066 +18 | +0% | +$2.3K |
|
77
Broadridge
BR
$29.9B
| $6.6M | 0.26% | 72,791 -1,420 | -2% | -$129K |
|
|
78
CVS Health
CVS
$92.8B
| $6.53M | 0.25% | 90,042 -40,249 | -31% | -$2.92M |
|
79
iShares Russell 2000 ETF
IWM
$67B
| $6.44M | 0.25% | 42,258 +5,948 | +16% | +$907K |
|
80
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.35M | 0.25% | 33,431 +249 | +0.8% | +$47.3K |
|
|
RTN
81
DELISTED
Raytheon Company
RTN
| $6.29M | 0.24% | 33,461 -121 | -0.4% | -$22.7K |
|
82
iShares US Real Estate ETF
IYR
$3.76B
| $6.25M | 0.24% | 77,152 -6,104 | -7% | -$494K |
|
83
Phillips 66
PSX
$54B
| $6.2M | 0.24% | 61,299 -18,561 | -23% | -$1.88M |
|
84
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.18M | 0.24% | 117,122 -10,613 | -8% | -$560K |
|
85
Nike
NKE
$114B
| $6.15M | 0.24% | 98,234 +54 | +0.1% | +$3.38K |
|
86
Marsh & McLennan
MMC
$101B
| $6.15M | 0.24% | 75,519 -276 | -0.4% | -$22.5K |
|
87
Prudential
PUK
$34B
| $6.13M | 0.24% | 120,668 +3,991 | +3% | +$203K |
|
88
Altria Group
MO
$113B
| $6.06M | 0.24% | 84,645 -2,477 | -3% | -$177K |
|
89
British American Tobacco
BTI
$124B
| $5.99M | 0.23% | 89,259 +3,284 | +4% | +$220K |
|
90
Chubb
CB
$110B
| $5.98M | 0.23% | 40,875 -1,294 | -3% | -$189K |
|
91
Boeing
BA
$177B
| $5.97M | 0.23% | 20,242 -717 | -3% | -$211K |
|
92
Bank of New York Mellon
BK
$74.5B
| $5.78M | 0.22% | 107,274 -11,693 | -10% | -$630K |
|
93
JB Hunt Transport Services
JBHT
$14B
| $5.74M | 0.22% | 49,920 +2,330 | +5% | +$268K |
|
|
ESRX
94
DELISTED
Express Scripts Holding Company
ESRX
| $5.69M | 0.22% | 76,237 -2,086 | -3% | -$156K |
|
95
Waste Management
WM
$91.2B
| $5.67M | 0.22% | 65,731 -545 | -0.8% | -$47K |
|
96
iShares Russell 3000 ETF
IWV
$16.6B
| $5.6M | 0.22% | 35,426 -78 | -0.2% | -$12.3K |
|
97
Corpay
CPAY
$23B
| $5.59M | 0.22% | 29,064 +1,781 | +7% | +$343K |
|
98
Comcast
CMCSA
$125B
| $5.58M | 0.22% | 139,400 -24,971 | -15% | -$1M |
|
99
Quest Diagnostics
DGX
$20.3B
| $5.54M | 0.22% | 56,281 +12,878 | +30% | +$1.27M |
|
100
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $5.53M | 0.22% | 106,300 +64,509 | +154% | +$3.36M |
|