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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
-11.9%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.65%
10 Year Est. Return
–
AUM
$2.26B
AUM Growth
-$513M
(-18%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-7.53%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
1,037
New
61
Increased
227
Reduced
573
Closed
176
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$20.4M |
| 2 |
iShares Core Moderate Allocation ETF
AOM
|
+$17.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$17.2M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$16.9M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$15.4M |
Top Sells
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$26.4M |
| 2 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$21.1M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.5M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$15.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$11.6M |
Sector Composition
| 1 | Technology | 10.14% |
| 2 | Healthcare | 9.55% |
| 3 | Financials | 8.65% |
| 4 | Industrials | 6.84% |
| 5 | Consumer Discretionary | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cigna
CI
$78.8B
| $6.26M | 0.28% |
32,946
+19,070
| +137% | +$3.98M |
|
77
Waste Management
WM
$93.5B
| $6.22M | 0.27% |
69,860
+4,566
| +7% | +$410K |
|
78
AT&T
T
$149B
| $6.15M | 0.27% |
285,431
-117,763
| -29% | -$2.74M |
|
79
Aon
AON
$75.9B
| $6.15M | 0.27% |
42,294
+48
| +0.1% | +$7.46K |
|
80
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $6.12M | 0.27% |
+80,090
| New | +$6.7M |
|
81
SAP
SAP
$182B
| $5.99M | 0.26% |
60,193
-4,619
| -7% | -$491K |
|
82
Union Pacific
UNP
$171B
| $5.93M | 0.26% |
42,926
-5,499
| -11% | -$815K |
|
83
Home Depot
HD
$340B
| $5.84M | 0.26% |
33,977
-9,003
| -21% | -$1.61M |
|
84
Broadridge
BR
$17B
| $5.84M | 0.26% |
60,574
-10,287
| -15% | -$1.11M |
|
85
Northrop Grumman
NOC
$74.6B
| $5.83M | 0.26% |
23,803
-3,670
| -13% | -$1.01M |
|
|
FISV
86
Fiserv Inc
FISV
$26.9B
| $5.79M | 0.26% |
78,851
+4,857
| +7% | +$375K |
|
87
RELX
RELX
$58.6B
| $5.78M | 0.26% |
281,839
+6,386
| +2% | +$130K |
|
88
Cognizant
CTSH
$20.4B
| $5.75M | 0.25% |
90,506
-1,180
| -1% | -$82.1K |
|
89
Allstate
ALL
$61.6B
| $5.72M | 0.25% |
69,071
-9,984
| -13% | -$896K |
|
90
Sherwin-Williams
SHW
$82B
| $5.71M | 0.25% |
43,536
-1,560
| -3% | -$210K |
|
91
DuPont de Nemours
DD
$18.2B
| $5.7M | 0.25% |
42,058
-11,383
| -21% | -$1.63M |
|
92
Intuit
INTU
$76.5B
| $5.62M | 0.25% |
28,534
+17,450
| +157% | +$3.63M |
|
93
Automatic Data Processing
ADP
$98.9B
| $5.58M | 0.25% |
42,536
+1,863
| +5% | +$263K |
|
94
Equinix
EQIX
$101B
| $5.55M | 0.25% |
15,733
-1,204
| -7% | -$469K |
|
95
Berkshire Hathaway Class B
BRK.B
$1.05T
| $5.54M | 0.24% |
27,135
-9,866
| -27% | -$2.06M |
|
96
Corpay
CPAY
$23.7B
| $5.5M | 0.24% |
29,615
-973
| -3% | -$190K |
|
97
Citigroup
C
$230B
| $5.49M | 0.24% |
105,520
-13,498
| -11% | -$855K |
|
98
Oracle
ORCL
$382B
| $5.46M | 0.24% |
120,970
-9,780
| -7% | -$469K |
|
99
Linde
LIN
$238B
| $5.32M | 0.24% |
+34,099
| New | +$5.39M |
|
100
Comcast
CMCSA
$83.9B
| $5.31M | 0.23% |
155,756
-8,266
| -5% | -$302K |
|
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