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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
+13.64%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.65%
10 Year Est. Return
–
AUM
$2.64B
AUM Growth
+$377M
(+17%)
Cap. Flow
+$93.8M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
24.47%
Holding
987
New
126
Increased
551
Reduced
242
Closed
67
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$18.3M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$10.5M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$9.67M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$9.39M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.24M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$17.7M |
| 2 |
iShares Core Moderate Allocation ETF
AOM
|
+$17.4M |
| 3 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$16.2M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$16.2M |
| 5 |
Vanguard Total Bond Market
BND
|
+$11.6M |
Sector Composition
| 1 | Technology | 11.28% |
| 2 | Healthcare | 9.85% |
| 3 | Financials | 9.24% |
| 4 | Industrials | 7.92% |
| 5 | Consumer Discretionary | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
DuPont de Nemours
DD
$18.2B
| $7.52M | 0.28% |
55,680
+13,622
| +32% | +$1.89M |
|
77
Nike
NKE
$63.3B
| $7.49M | 0.28% |
88,912
+2,971
| +3% | +$245K |
|
78
Occidental Petroleum
OXY
$53.5B
| $7.47M | 0.28% |
112,649
+37,700
| +50% | +$2.48M |
|
79
Automatic Data Processing
ADP
$98.9B
| $7.26M | 0.28% |
45,397
+2,861
| +7% | +$416K |
|
80
Union Pacific
UNP
$171B
| $7.17M | 0.27% |
42,904
-22
| -0.1% | -$3.54K |
|
81
Corpay
CPAY
$23.7B
| $7.08M | 0.27% |
28,700
-915
| -3% | -$198K |
|
82
S&P Global
SPGI
$132B
| $7.07M | 0.27% |
33,593
+8,556
| +34% | +$1.66M |
|
83
Oracle
ORCL
$382B
| $6.94M | 0.26% |
129,130
+8,160
| +7% | +$416K |
|
84
Citigroup
C
$230B
| $6.82M | 0.26% |
109,665
+4,145
| +4% | +$257K |
|
|
85
iShares Core MSCI EAFE ETF
IEFA
$188B
| $6.73M | 0.25% |
110,681
-274,232
| -71% | -$16.2M |
|
86
Estee Lauder
EL
$29.8B
| $6.65M | 0.25% |
40,157
+3,929
| +11% | +$577K |
|
87
Cognizant
CTSH
$20.4B
| $6.63M | 0.25% |
91,452
+946
| +1% | +$66.2K |
|
|
FISV
88
Fiserv Inc
FISV
$26.9B
| $6.61M | 0.25% |
74,860
-3,991
| -5% | -$329K |
|
89
Linde
LIN
$238B
| $6.55M | 0.25% |
37,233
+3,134
| +9% | +$521K |
|
90
Expedia Group
EXPE
$32.1B
| $6.55M | 0.25% |
55,032
+32,049
| +139% | +$3.89M |
|
91
United Parcel Service
UPS
$96B
| $6.47M | 0.25% |
57,875
+11,064
| +24% | +$1.17M |
|
92
Waste Management
WM
$93.5B
| $6.32M | 0.24% |
60,844
-9,016
| -13% | -$880K |
|
93
Regeneron Pharmaceuticals
REGN
$69.7B
| $6.31M | 0.24% |
15,363
+1,893
| +14% | +$780K |
|
94
Zoetis
ZTS
$31.2B
| $6.29M | 0.24% |
62,481
+35,872
| +135% | +$3.26M |
|
95
PayPal
PYPL
$49B
| $6.22M | 0.24% |
59,870
+49,118
| +457% | +$4.65M |
|
96
Equity Residential
EQR
$25.6B
| $6.19M | 0.23% |
82,088
-12,666
| -13% | -$913K |
|
97
iShares Russell 2000 ETF
IWM
$82.7B
| $6.19M | 0.23% |
40,415
+18,533
| +85% | +$2.79M |
|
98
Sherwin-Williams
SHW
$82B
| $6.12M | 0.23% |
42,621
-915
| -2% | -$127K |
|
99
RELX
RELX
$58.6B
| $5.99M | 0.23% |
279,103
-2,736
| -1% | -$59.7K |
|
|
100
iShares Russell 1000 Value ETF
IWD
$81.7B
| $5.93M | 0.22% |
48,009
-147,411
| -75% | -$17.7M |
|
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