BC
Brinker Capital Portfolio holdings
AUM
$3.13B
This Quarter Return
+2.54%
1 Year Return
+9.05%
3 Year Return
+36.11%
5 Year Return
+56.66%
10 Year Return
–
AUM
$2.61B
AUM Growth
+$2.61B
(+2.3%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
1,046
New
60
Increased
482
Reduced
445
Closed
57
Top Buys
| 1 |
American International
AIG
|
$4.77M |
| 2 |
Home Depot
HD
|
$4.36M |
| 3 |
Microsoft
MSFT
|
$3.91M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.42M |
| 5 |
Estee Lauder
EL
|
$2.61M |
Top Sells
| 1 |
Chevron
CVX
|
$4.82M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.27M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.93M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$2.92M |
| 5 |
Occidental Petroleum
OXY
|
$2.73M |
Sector Composition
| 1 | Technology | 10.29% |
| 2 | Financials | 9.79% |
| 3 | Healthcare | 8.43% |
| 4 | Industrials | 7.53% |
| 5 | Consumer Discretionary | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$244B
| $6.67M | 0.26% |
48,903
-7,234
| -13% | -$987K |
|
77
Nike
NKE
$111B
| $6.59M | 0.25% |
82,609
-13,735
| -14% | -$1.09M |
|
78
Yum! Brands
YUM
$40.1B
| $6.58M | 0.25% |
84,176
+10,215
| +14% | +$799K |
|
79
Union Pacific
UNP
$130B
| $6.57M | 0.25% |
46,336
-12,125
| -21% | -$1.72M |
|
80
British American Tobacco
BTI
$120B
| $6.5M | 0.25% |
128,027
+28,795
| +29% | +$1.46M |
|
81
Quest Diagnostics
DGX
$19.8B
| $6.41M | 0.25% |
58,300
+3,775
| +7% | +$415K |
|
|
ESRX
82
DELISTED
Express Scripts Holding Company
ESRX
| $6.4M | 0.25% |
82,897
-1,945
| -2% | -$150K |
|
83
Corpay
CPAY
$22.3B
| $6.34M | 0.24% |
30,104
+1,482
| +5% | +$312K |
|
84
Phillips 66
PSX
$53B
| $6.17M | 0.24% |
54,954
-2,864
| -5% | -$322K |
|
85
iShares Russell 2000 ETF
IWM
$66.5B
| $6.06M | 0.23% |
36,994
-243
| -0.7% | -$39.8K |
|
86
Marsh & McLennan
MMC
$101B
| $6.05M | 0.23% |
73,804
-2,432
| -3% | -$199K |
|
87
Prudential
PUK
$33.2B
| $5.88M | 0.23% |
128,626
+2,263
| +2% | +$103K |
|
88
Autodesk
ADSK
$67.5B
| $5.81M | 0.22% |
44,295
+2,074
| +5% | +$272K |
|
89
iShares Russell 3000 ETF
IWV
$16.5B
| $5.81M | 0.22% |
35,779
+552
| +2% | +$89.6K |
|
90
Archer Daniels Midland
ADM
$29.6B
| $5.8M | 0.22% |
126,626
+165
| +0.1% | +$7.56K |
|
91
Abbott
ABT
$227B
| $5.69M | 0.22% |
93,205
-6,682
| -7% | -$408K |
|
92
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $5.68M | 0.22% |
29,141
-1,883
| -6% | -$367K |
|
93
Aon
AON
$80.5B
| $5.67M | 0.22% |
41,337
+1,680
| +4% | +$230K |
|
94
Fiserv
FI
$74.2B
| $5.65M | 0.22% |
76,186
+1,778
| +2% | +$132K |
|
95
Expedia Group
EXPE
$26.1B
| $5.63M | 0.22% |
46,811
+13,113
| +39% | +$1.58M |
|
96
Oracle
ORCL
$628B
| $5.57M | 0.21% |
126,370
-6,140
| -5% | -$271K |
|
97
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $5.51M | 0.21% |
51,125
+4,828
| +10% | +$520K |
|
98
Bank of New York Mellon
BK
$73.5B
| $5.48M | 0.21% |
101,587
-2,827
| -3% | -$152K |
|
99
Equity Residential
EQR
$24.5B
| $5.47M | 0.21% |
85,844
-2,674
| -3% | -$170K |
|
100
Altria Group
MO
$111B
| $5.44M | 0.21% |
95,530
+8,323
| +10% | +$474K |
|