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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
+4.2%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.65%
10 Year Est. Return
–
AUM
$2.74B
AUM Growth
+$102M
(+3.9%)
Cap. Flow
+$9.17M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
976
New
56
Increased
374
Reduced
499
Closed
44
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.29M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.41M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$3.69M |
| 4 |
AbbVie
ABBV
|
+$3.47M |
| 5 |
Danaher
DHR
|
+$3.37M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
+$3.67M |
| 2 |
Meta Platforms (Facebook)
META
|
+$3.24M |
| 3 |
Accenture
ACN
|
+$3.2M |
| 4 |
Mastercard
MA
|
+$3.17M |
| 5 |
Baxter International
BAX
|
+$2.4M |
Sector Composition
| 1 | Technology | 11.13% |
| 2 | Healthcare | 10.14% |
| 3 | Financials | 9.38% |
| 4 | Industrials | 8.01% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVO
76
Novo Nordisk
NVO
$224B
| $7.78M | 0.28% |
304,932
+1,488
| +0.5% | +$36.8K |
|
77
Oracle
ORCL
$382B
| $7.78M | 0.28% |
136,585
+7,455
| +6% | +$403K |
|
78
Citigroup
C
$230B
| $7.72M | 0.28% |
110,274
+609
| +0.6% | +$40.8K |
|
79
Comcast
CMCSA
$83.9B
| $7.67M | 0.28% |
181,302
+33,509
| +23% | +$1.41M |
|
80
Linde
LIN
$238B
| $7.64M | 0.28% |
38,044
+811
| +2% | +$152K |
|
81
American International
AIG
$40.7B
| $7.59M | 0.28% |
142,475
+7,780
| +6% | +$388K |
|
82
Nike
NKE
$63.3B
| $7.58M | 0.28% |
90,217
+1,305
| +1% | +$110K |
|
83
Automatic Data Processing
ADP
$98.9B
| $7.56M | 0.28% |
45,698
+301
| +0.7% | +$48.9K |
|
84
Intel
INTC
$518B
| $7.56M | 0.28% |
157,870
-26,476
| -14% | -$1.31M |
|
|
MRSH
85
Marsh
MRSH
$84.9B
| $7.56M | 0.28% |
75,749
-8,306
| -10% | -$795K |
|
86
Cigna
CI
$78.8B
| $7.38M | 0.27% |
46,876
-759
| -2% | -$119K |
|
87
Estee Lauder
EL
$29.8B
| $7.34M | 0.27% |
40,090
-67
| -0.2% | -$11.4K |
|
88
S&P Global
SPGI
$132B
| $7.26M | 0.26% |
31,871
-1,722
| -5% | -$376K |
|
89
Waste Management
WM
$93.5B
| $7.22M | 0.26% |
62,592
+1,748
| +3% | +$190K |
|
90
DuPont de Nemours
DD
$18.2B
| $7.14M | 0.26% |
75,816
+20,136
| +36% | +$2.4M |
|
91
Union Pacific
UNP
$171B
| $7.04M | 0.26% |
41,609
-1,295
| -3% | -$222K |
|
92
RTX Corp
RTX
$264B
| $7.03M | 0.26% |
85,835
+20,198
| +31% | +$1.69M |
|
93
PayPal
PYPL
$49B
| $6.91M | 0.25% |
60,403
+533
| +0.9% | +$59.1K |
|
94
Expedia Group
EXPE
$32.1B
| $6.89M | 0.25% |
51,791
-3,241
| -6% | -$399K |
|
95
Philip Morris
PM
$282B
| $6.82M | 0.25% |
86,645
-26,303
| -23% | -$2.17M |
|
96
Zoetis
ZTS
$31.2B
| $6.77M | 0.25% |
59,614
-2,867
| -5% | -$300K |
|
97
RELX
RELX
$58.6B
| $6.73M | 0.25% |
275,616
-3,487
| -1% | -$80.2K |
|
98
ConocoPhillips
COP
$136B
| $6.66M | 0.24% |
109,108
+32,424
| +42% | +$2.02M |
|
|
RTN
99
DELISTED
Raytheon Company
RTN
| $6.63M | 0.24% |
38,157
-10,499
| -22% | -$1.89M |
|
|
FISV
100
Fiserv Inc
FISV
$26.9B
| $6.61M | 0.24% |
72,547
-2,313
| -3% | -$203K |
|
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