BC
Brinker Capital Portfolio holdings
AUM
$3.13B
This Quarter Return
-11.89%
1 Year Return
+9.05%
3 Year Return
+36.11%
5 Year Return
+56.66%
10 Year Return
–
AUM
$2.26B
AUM Growth
+$2.26B
(-18%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-7.07%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
1,037
New
61
Increased
230
Reduced
570
Closed
176
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$19.1M |
| 2 |
iShares Core Moderate Allocation ETF
AOM
|
$17.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$15.9M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$15.6M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$15.1M |
Top Sells
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$26.4M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$21.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$18.1M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$14.4M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$10.9M |
Sector Composition
| 1 | Technology | 10.14% |
| 2 | Healthcare | 9.55% |
| 3 | Financials | 8.65% |
| 4 | Industrials | 6.83% |
| 5 | Consumer Discretionary | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cigna
CI
$79.8B
| $6.26M | 0.28% |
32,946
+19,070
| +137% | +$3.62M |
|
77
Waste Management
WM
$90.1B
| $6.22M | 0.27% |
69,860
+4,566
| +7% | +$406K |
|
78
AT&T
T
$207B
| $6.15M | 0.27% |
215,582
-88,945
| -29% | -$2.54M |
|
79
Aon
AON
$80.5B
| $6.15M | 0.27% |
42,294
+48
| +0.1% | +$6.98K |
|
80
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $6.12M | 0.27% |
+80,090
| New | +$6.12M |
|
81
SAP
SAP
$314B
| $5.99M | 0.26% |
60,193
-4,619
| -7% | -$460K |
|
82
Union Pacific
UNP
$130B
| $5.93M | 0.26% |
42,926
-5,499
| -11% | -$760K |
|
83
Home Depot
HD
$406B
| $5.84M | 0.26% |
33,977
-9,003
| -21% | -$1.55M |
|
84
Broadridge
BR
$29.1B
| $5.84M | 0.26% |
60,574
-10,287
| -15% | -$991K |
|
85
Northrop Grumman
NOC
$82.9B
| $5.83M | 0.26% |
23,803
-3,670
| -13% | -$899K |
|
86
Fiserv
FI
$74.1B
| $5.8M | 0.26% |
78,851
+4,857
| +7% | +$357K |
|
87
RELX
RELX
$83.5B
| $5.78M | 0.26% |
281,839
+6,386
| +2% | +$131K |
|
88
Cognizant
CTSH
$35B
| $5.75M | 0.25% |
90,506
-1,180
| -1% | -$74.9K |
|
89
Allstate
ALL
$53.3B
| $5.72M | 0.25% |
69,071
-9,984
| -13% | -$827K |
|
90
Sherwin-Williams
SHW
$90.6B
| $5.71M | 0.25% |
14,512
-520
| -3% | -$205K |
|
91
DuPont de Nemours
DD
$31.6B
| $5.7M | 0.25% |
106,509
-28,826
| -21% | -$1.54M |
|
92
Intuit
INTU
$185B
| $5.62M | 0.25% |
28,534
+17,450
| +157% | +$3.44M |
|
93
Automatic Data Processing
ADP
$121B
| $5.58M | 0.25% |
42,536
+1,863
| +5% | +$245K |
|
94
Equinix
EQIX
$74.5B
| $5.55M | 0.25% |
15,733
-1,204
| -7% | -$424K |
|
95
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.54M | 0.24% |
27,135
-9,866
| -27% | -$2.01M |
|
96
Corpay
CPAY
$22.3B
| $5.5M | 0.24% |
29,615
-973
| -3% | -$181K |
|
97
Citigroup
C
$172B
| $5.49M | 0.24% |
105,520
-13,498
| -11% | -$703K |
|
98
Oracle
ORCL
$627B
| $5.46M | 0.24% |
120,970
-9,780
| -7% | -$442K |
|
99
Linde
LIN
$222B
| $5.32M | 0.24% |
+34,099
| New | +$5.32M |
|
100
Comcast
CMCSA
$125B
| $5.31M | 0.23% |
155,756
-8,266
| -5% | -$282K |
|