BC
Brinker Capital Portfolio holdings
AUM
$3.13B
This Quarter Return
+4.19%
1 Year Return
+9.05%
3 Year Return
+36.11%
5 Year Return
+56.66%
10 Year Return
–
AUM
$2.74B
AUM Growth
+$2.74B
(+3.9%)
Cap. Flow
+$6.29M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
976
New
56
Increased
375
Reduced
498
Closed
44
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.42M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.72M |
| 4 |
Danaher
DHR
|
$3.6M |
| 5 |
AbbVie
ABBV
|
$3.21M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$3.69M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.42M |
| 3 |
Mastercard
MA
|
$3.35M |
| 4 |
Accenture
ACN
|
$3.3M |
| 5 |
Baxter International
BAX
|
$2.4M |
Sector Composition
| 1 | Technology | 11.13% |
| 2 | Healthcare | 10.14% |
| 3 | Financials | 9.38% |
| 4 | Industrials | 7.99% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Novo Nordisk
NVO
$252B
| $7.78M | 0.28% |
304,932
+1,488
| +0.5% | +$38K |
|
77
Oracle
ORCL
$628B
| $7.78M | 0.28% |
136,585
+7,455
| +6% | +$425K |
|
78
Citigroup
C
$175B
| $7.72M | 0.28% |
110,274
+609
| +0.6% | +$42.6K |
|
79
Comcast
CMCSA
$125B
| $7.67M | 0.28% |
181,302
+33,509
| +23% | +$1.42M |
|
80
Linde
LIN
$221B
| $7.64M | 0.28% |
38,044
+811
| +2% | +$163K |
|
81
American International
AIG
$45.1B
| $7.59M | 0.28% |
142,475
+7,780
| +6% | +$415K |
|
82
Nike
NKE
$110B
| $7.58M | 0.28% |
90,217
+1,305
| +1% | +$110K |
|
83
Automatic Data Processing
ADP
$121B
| $7.56M | 0.28% |
45,698
+301
| +0.7% | +$49.8K |
|
84
Intel
INTC
$105B
| $7.56M | 0.28% |
157,870
-26,476
| -14% | -$1.27M |
|
85
Marsh & McLennan
MMC
$101B
| $7.56M | 0.28% |
75,749
-8,306
| -10% | -$829K |
|
86
Cigna
CI
$80.2B
| $7.39M | 0.27% |
46,876
-759
| -2% | -$120K |
|
87
Estee Lauder
EL
$33.1B
| $7.34M | 0.27% |
40,090
-67
| -0.2% | -$12.3K |
|
88
S&P Global
SPGI
$165B
| $7.26M | 0.26% |
31,871
-1,722
| -5% | -$392K |
|
89
Waste Management
WM
$90.4B
| $7.22M | 0.26% |
62,592
+1,748
| +3% | +$202K |
|
90
DuPont de Nemours
DD
$31.6B
| $7.14M | 0.26% |
95,167
+25,276
| +36% | +$1.9M |
|
91
Union Pacific
UNP
$132B
| $7.04M | 0.26% |
41,609
-1,295
| -3% | -$219K |
|
92
RTX Corp
RTX
$212B
| $7.03M | 0.26% |
85,835
+20,198
| +31% | +$1.65M |
|
93
PayPal
PYPL
$66.5B
| $6.91M | 0.25% |
60,403
+533
| +0.9% | +$61K |
|
94
Expedia Group
EXPE
$26.3B
| $6.89M | 0.25% |
51,791
-3,241
| -6% | -$431K |
|
95
Philip Morris
PM
$254B
| $6.82M | 0.25% |
86,645
-26,303
| -23% | -$2.07M |
|
96
Zoetis
ZTS
$67.6B
| $6.77M | 0.25% |
59,614
-2,867
| -5% | -$325K |
|
97
RELX
RELX
$83.7B
| $6.73M | 0.25% |
275,616
-3,487
| -1% | -$85.1K |
|
98
ConocoPhillips
COP
$118B
| $6.66M | 0.24% |
109,108
+32,424
| +42% | +$1.98M |
|
|
RTN
99
DELISTED
Raytheon Company
RTN
| $6.64M | 0.24% |
38,157
-10,499
| -22% | -$1.83M |
|
100
Fiserv
FI
$74.3B
| $6.61M | 0.24% |
72,547
-2,313
| -3% | -$211K |
|