BC
Brinker Capital Portfolio holdings
AUM
$3.13B
This Quarter Return
-0.1%
1 Year Return
+9.05%
3 Year Return
+36.11%
5 Year Return
+56.66%
10 Year Return
–
AUM
$2.55B
AUM Growth
+$2.55B
(-0.66%)
Cap. Flow
+$3.58M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
1,042
New
66
Increased
535
Reduced
385
Closed
56
Top Buys
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$62M |
| 2 |
Vanguard Total Bond Market
BND
|
$57.9M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$27.1M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$14.8M |
Sector Composition
| 1 | Financials | 10.03% |
| 2 | Technology | 10.02% |
| 3 | Healthcare | 8.24% |
| 4 | Industrials | 7.82% |
| 5 | Consumer Discretionary | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Citigroup
C
$175B
| $6.4M | 0.25% |
94,846
+1,421
| +2% | +$95.9K |
|
77
Yum! Brands
YUM
$40.1B
| $6.3M | 0.25% |
73,961
+24,093
| +48% | +$2.05M |
|
78
Marsh & McLennan
MMC
$101B
| $6.3M | 0.25% |
76,236
+717
| +0.9% | +$59.2K |
|
79
Occidental Petroleum
OXY
$45.6B
| $6.24M | 0.24% |
95,773
+38,372
| +67% | +$2.5M |
|
80
RTX Corp
RTX
$212B
| $6.16M | 0.24% |
48,983
-3,083
| -6% | -$388K |
|
81
PepsiCo
PEP
$203B
| $6.14M | 0.24% |
56,203
-3,102
| -5% | -$339K |
|
82
Oracle
ORCL
$628B
| $6.06M | 0.24% |
132,510
-19,006
| -13% | -$869K |
|
83
Abbott
ABT
$230B
| $5.99M | 0.23% |
99,887
-22,990
| -19% | -$1.38M |
|
|
ESRX
84
DELISTED
Express Scripts Holding Company
ESRX
| $5.86M | 0.23% |
84,842
+8,605
| +11% | +$594K |
|
85
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $5.82M | 0.23% |
31,024
-2,407
| -7% | -$451K |
|
86
JB Hunt Transport Services
JBHT
$14.1B
| $5.8M | 0.23% |
49,528
-392
| -0.8% | -$45.9K |
|
87
Corpay
CPAY
$22.6B
| $5.8M | 0.23% |
28,622
-442
| -2% | -$89.5K |
|
88
British American Tobacco
BTI
$120B
| $5.74M | 0.22% |
99,232
+9,973
| +11% | +$577K |
|
89
Equinix
EQIX
$74.6B
| $5.68M | 0.22% |
13,593
+2,232
| +20% | +$933K |
|
90
iShares Russell 2000 ETF
IWM
$66.6B
| $5.65M | 0.22% |
37,237
-5,021
| -12% | -$762K |
|
91
Aon
AON
$80.6B
| $5.57M | 0.22% |
39,657
+1,465
| +4% | +$206K |
|
92
Phillips 66
PSX
$52.8B
| $5.55M | 0.22% |
57,818
-3,481
| -6% | -$334K |
|
93
iShares Russell 3000 ETF
IWV
$16.5B
| $5.51M | 0.22% |
35,227
-199
| -0.6% | -$31.1K |
|
94
Archer Daniels Midland
ADM
$29.7B
| $5.49M | 0.21% |
126,461
+1,185
| +0.9% | +$51.4K |
|
95
Quest Diagnostics
DGX
$20.1B
| $5.47M | 0.21% |
54,525
-1,756
| -3% | -$176K |
|
96
Waste Management
WM
$90.4B
| $5.46M | 0.21% |
64,957
-774
| -1% | -$65.1K |
|
97
Equity Residential
EQR
$24.7B
| $5.46M | 0.21% |
88,518
+17,334
| +24% | +$1.07M |
|
98
Altria Group
MO
$112B
| $5.45M | 0.21% |
87,207
+2,562
| +3% | +$160K |
|
99
Halliburton
HAL
$18.4B
| $5.45M | 0.21% |
116,034
+20,745
| +22% | +$974K |
|
100
Cardinal Health
CAH
$36B
| $5.42M | 0.21% |
86,411
+18,362
| +27% | +$1.15M |
|