BC
Brinker Capital Portfolio holdings
AUM
$3.13B
This Quarter Return
+1.04%
1 Year Return
+9.05%
3 Year Return
+36.11%
5 Year Return
+56.66%
10 Year Return
–
AUM
$2.92B
AUM Growth
+$2.92B
(+6.4%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
1,004
New
72
Increased
624
Reduced
235
Closed
71
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$10M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$8.79M |
| 4 |
Conagra Brands
CAG
|
$6.91M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$5.25M |
Top Sells
| 1 |
Quest Diagnostics
DGX
|
$7.21M |
| 2 |
Walt Disney
DIS
|
$5.43M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$4.36M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$3.99M |
| 5 |
Ecolab
ECL
|
$3.67M |
Sector Composition
| 1 | Technology | 11.48% |
| 2 | Healthcare | 9.89% |
| 3 | Financials | 9.71% |
| 4 | Industrials | 8.19% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Citigroup
C
$175B
| $8.12M | 0.28% |
117,537
+7,263
| +7% | +$502K |
|
77
Comcast
CMCSA
$125B
| $8.12M | 0.28% |
180,034
-1,268
| -0.7% | -$57.2K |
|
78
Corpay
CPAY
$22.6B
| $8.11M | 0.28% |
28,268
-2,556
| -8% | -$733K |
|
79
Accenture
ACN
$158B
| $7.99M | 0.27% |
41,516
-9,274
| -18% | -$1.78M |
|
80
Equity Residential
EQR
$24.7B
| $7.96M | 0.27% |
92,241
+6,790
| +8% | +$586K |
|
81
American International
AIG
$45.1B
| $7.93M | 0.27% |
142,420
-55
| -0% | -$3.06K |
|
82
Automatic Data Processing
ADP
$121B
| $7.9M | 0.27% |
48,858
+3,160
| +7% | +$511K |
|
83
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.89M | 0.27% |
37,939
+13,025
| +52% | +$2.71M |
|
84
Marsh & McLennan
MMC
$101B
| $7.88M | 0.27% |
78,733
+2,984
| +4% | +$299K |
|
85
Texas Instruments
TXN
$178B
| $7.82M | 0.27% |
60,537
-7,901
| -12% | -$1.02M |
|
86
Expedia Group
EXPE
$26.3B
| $7.78M | 0.27% |
57,910
+6,119
| +12% | +$822K |
|
87
Fiserv
FI
$74.3B
| $7.65M | 0.26% |
73,852
+1,305
| +2% | +$135K |
|
88
Waste Management
WM
$90.4B
| $7.63M | 0.26% |
66,317
+3,725
| +6% | +$428K |
|
89
Chevron
CVX
$318B
| $7.52M | 0.26% |
63,380
-3,813
| -6% | -$452K |
|
90
Philip Morris
PM
$254B
| $7.47M | 0.26% |
98,133
+11,488
| +13% | +$875K |
|
91
iShares Russell 1000 Value ETF
IWD
$63.2B
| $7.4M | 0.25% |
57,688
-14,181
| -20% | -$1.82M |
|
92
United Parcel Service
UPS
$72.3B
| $7.36M | 0.25% |
61,388
+4,604
| +8% | +$552K |
|
93
Zoetis
ZTS
$67.6B
| $7.2M | 0.25% |
57,751
-1,863
| -3% | -$232K |
|
94
AbbVie
ABBV
$374B
| $7.1M | 0.24% |
93,696
+19,204
| +26% | +$1.45M |
|
95
Union Pacific
UNP
$132B
| $6.97M | 0.24% |
43,051
+1,442
| +3% | +$234K |
|
96
Edison International
EIX
$21.3B
| $6.95M | 0.24% |
92,052
+8,960
| +11% | +$677K |
|
|
97
Conagra Brands
CAG
$9.19B
| $6.91M | 0.24% |
+225,324
| New | +$6.91M |
|
98
Crown Castle
CCI
$42.3B
| $6.74M | 0.23% |
48,505
+14,735
| +44% | +$2.05M |
|
99
Fidelity National Information Services
FIS
$35.6B
| $6.68M | 0.23% |
50,312
+8,166
| +19% | +$1.08M |
|
|
RDS.A
100
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.68M | 0.23% |
113,419
-11,058
| -9% | -$651K |
|