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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
+2.54%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.65%
10 Year Est. Return
–
AUM
$2.61B
AUM Growth
+$59.3M
(+2.3%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
1,046
New
60
Increased
477
Reduced
450
Closed
57
Top Buys
| 1 |
American International
AIG
|
+$4.87M |
| 2 |
Home Depot
HD
|
+$4.18M |
| 3 |
Microsoft
MSFT
|
+$3.84M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$3.39M |
| 5 |
Estee Lauder
EL
|
+$2.71M |
Top Sells
| 1 |
Chevron
CVX
|
+$4.73M |
| 2 |
Meta Platforms (Facebook)
META
|
+$3.04M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.91M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.87M |
| 5 |
Occidental Petroleum
OXY
|
+$2.6M |
Sector Composition
| 1 | Technology | 10.29% |
| 2 | Financials | 9.82% |
| 3 | Healthcare | 8.43% |
| 4 | Industrials | 7.55% |
| 5 | Consumer Discretionary | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$137B
| $6.67M | 0.26% |
48,903
-7,234
| -13% | -$923K |
|
77
Nike
NKE
$63.3B
| $6.58M | 0.25% |
82,609
-13,735
| -14% | -$968K |
|
78
Yum! Brands
YUM
$42.1B
| $6.58M | 0.25% |
84,176
+10,215
| +14% | +$852K |
|
79
Union Pacific
UNP
$171B
| $6.57M | 0.25% |
46,336
-12,125
| -21% | -$1.69M |
|
80
British American Tobacco
BTI
$127B
| $6.5M | 0.25% |
128,027
+28,795
| +29% | +$1.52M |
|
81
Quest Diagnostics
DGX
$22.3B
| $6.41M | 0.25% |
58,300
+3,775
| +7% | +$393K |
|
|
ESRX
82
DELISTED
Express Scripts Holding Company
ESRX
| $6.4M | 0.25% |
82,897
-1,945
| -2% | -$146K |
|
83
Corpay
CPAY
$23.7B
| $6.34M | 0.24% |
30,104
+1,482
| +5% | +$304K |
|
84
Phillips 66
PSX
$78.6B
| $6.17M | 0.24% |
54,954
-2,864
| -5% | -$322K |
|
85
iShares Russell 2000 ETF
IWM
$82.7B
| $6.06M | 0.23% |
36,994
-243
| -0.7% | -$38.9K |
|
|
MRSH
86
Marsh
MRSH
$84.9B
| $6.05M | 0.23% |
73,804
-2,432
| -3% | -$199K |
|
87
Prudential
PUK
$36.2B
| $5.88M | 0.23% |
132,613
+2,333
| +2% | +$114K |
|
88
Autodesk
ADSK
$44.1B
| $5.81M | 0.22% |
44,295
+2,074
| +5% | +$275K |
|
89
iShares Russell 3000 ETF
IWV
$19.9B
| $5.81M | 0.22% |
35,779
+552
| +2% | +$88.7K |
|
90
Archer Daniels Midland
ADM
$39.7B
| $5.8M | 0.22% |
126,626
+165
| +0.1% | +$7.41K |
|
91
Abbott
ABT
$155B
| $5.68M | 0.22% |
93,205
-6,682
| -7% | -$405K |
|
92
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $5.68M | 0.22% |
145,705
-9,415
| -6% | -$364K |
|
93
Aon
AON
$75.9B
| $5.67M | 0.22% |
41,337
+1,680
| +4% | +$237K |
|
|
FISV
94
Fiserv Inc
FISV
$26.9B
| $5.64M | 0.22% |
76,186
+1,778
| +2% | +$129K |
|
95
Expedia Group
EXPE
$32.1B
| $5.63M | 0.22% |
46,811
+13,113
| +39% | +$1.51M |
|
96
Oracle
ORCL
$382B
| $5.57M | 0.21% |
126,370
-6,140
| -5% | -$283K |
|
97
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
| $5.51M | 0.21% |
51,125
+4,828
| +10% | +$519K |
|
|
BNY
98
Bank of New York Mellon
BNY
$111B
| $5.48M | 0.21% |
101,587
-2,827
| -3% | -$156K |
|
99
Equity Residential
EQR
$25.6B
| $5.47M | 0.21% |
85,844
-2,674
| -3% | -$167K |
|
100
Altria Group
MO
$118B
| $5.44M | 0.21% |
95,530
+8,323
| +10% | +$480K |
|
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