BC

Brinker Capital Portfolio holdings

AUM $3.13B
This Quarter Return
+13.64%
1 Year Return
+9.05%
3 Year Return
+36.11%
5 Year Return
+56.66%
10 Year Return
–
AUM
$2.64B
AUM Growth
+$2.64B
Cap. Flow
+$98.3M
Cap. Flow %
3.73%
Top 10 Hldgs %
24.47%
Holding
987
New
126
Increased
552
Reduced
241
Closed
67

Top Buys

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$18.4M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$11.1M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$10M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$9.66M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$7.27M

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$18.2M
2
AOM icon
iShares Core Moderate Allocation ETF
AOM
$17.8M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$16.7M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$16.3M
5
BND icon
Vanguard Total Bond Market
BND
$11.8M

Sector Composition

1 Technology 11.28%
2 Healthcare 9.85%
3 Financials 9.24%
4 Industrials 7.9%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DD icon
76
DuPont de Nemours
DD
$31.6B
$7.52M 0.28%
141,004
+34,495
+32% +$1.84M
NKE icon
77
Nike
NKE
$110B
$7.49M 0.28%
88,912
+2,971
+3% +$250K
OXY icon
78
Occidental Petroleum
OXY
$45.6B
$7.47M 0.28%
112,649
+37,700
+50% +$2.5M
ADP icon
79
Automatic Data Processing
ADP
$121B
$7.26M 0.28%
45,397
+2,861
+7% +$457K
UNP icon
80
Union Pacific
UNP
$132B
$7.17M 0.27%
42,904
-22
-0.1% -$3.68K
CPAY icon
81
Corpay
CPAY
$22.6B
$7.08M 0.27%
28,700
-915
-3% -$226K
SPGI icon
82
S&P Global
SPGI
$165B
$7.07M 0.27%
33,593
+8,556
+34% +$1.8M
ORCL icon
83
Oracle
ORCL
$628B
$6.94M 0.26%
129,130
+8,160
+7% +$438K
C icon
84
Citigroup
C
$175B
$6.82M 0.26%
109,665
+4,145
+4% +$258K
IEFA icon
85
iShares Core MSCI EAFE ETF
IEFA
$149B
$6.73M 0.25%
110,681
-274,232
-71% -$16.7M
EL icon
86
Estee Lauder
EL
$33.1B
$6.65M 0.25%
40,157
+3,929
+11% +$650K
CTSH icon
87
Cognizant
CTSH
$35.1B
$6.63M 0.25%
91,452
+946
+1% +$68.5K
FI icon
88
Fiserv
FI
$74.3B
$6.61M 0.25%
74,860
-3,991
-5% -$352K
LIN icon
89
Linde
LIN
$221B
$6.55M 0.25%
37,233
+3,134
+9% +$551K
EXPE icon
90
Expedia Group
EXPE
$26.3B
$6.55M 0.25%
55,032
+32,049
+139% +$3.81M
UPS icon
91
United Parcel Service
UPS
$72.3B
$6.47M 0.25%
57,875
+11,064
+24% +$1.24M
WM icon
92
Waste Management
WM
$90.4B
$6.32M 0.24%
60,844
-9,016
-13% -$937K
REGN icon
93
Regeneron Pharmaceuticals
REGN
$59.8B
$6.31M 0.24%
15,363
+1,893
+14% +$777K
ZTS icon
94
Zoetis
ZTS
$67.6B
$6.29M 0.24%
62,481
+35,872
+135% +$3.61M
PYPL icon
95
PayPal
PYPL
$66.5B
$6.22M 0.24%
59,870
+49,118
+457% +$5.1M
EQR icon
96
Equity Residential
EQR
$24.7B
$6.19M 0.23%
82,088
-12,666
-13% -$955K
IWM icon
97
iShares Russell 2000 ETF
IWM
$66.6B
$6.19M 0.23%
40,415
+18,533
+85% +$2.84M
SHW icon
98
Sherwin-Williams
SHW
$90.5B
$6.12M 0.23%
14,207
-305
-2% -$131K
RELX icon
99
RELX
RELX
$83.7B
$5.99M 0.23%
279,103
-2,736
-1% -$58.7K
IWD icon
100
iShares Russell 1000 Value ETF
IWD
$63.2B
$5.93M 0.22%
48,009
-147,411
-75% -$18.2M
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4
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