BC
Brinker Capital Portfolio holdings
AUM
$3.13B
This Quarter Return
+8.06%
1 Year Return
+9.05%
3 Year Return
+36.11%
5 Year Return
+56.66%
10 Year Return
–
AUM
$3.23B
AUM Growth
+$316M
(+11%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
1,001
New
68
Increased
455
Reduced
425
Closed
51
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$21.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$14.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$10.3M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.62M |
Top Sells
| 1 |
AB InBev
BUD
|
$5.48M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$5.01M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$4.87M |
| 4 |
Lowe's Companies
LOW
|
$3.98M |
| 5 |
Occidental Petroleum
OXY
|
$3.39M |
Sector Composition
| 1 | Technology | 11.85% |
| 2 | Healthcare | 10.05% |
| 3 | Financials | 9.54% |
| 4 | Industrials | 7.88% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aon
AON
$80.6B
| $8.93M | 0.28% |
42,847
-3,745
| -8% | -$780K |
|
77
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $8.86M | 0.27% |
175,759
-14,581
| -8% | -$735K |
|
78
Corpay
CPAY
$22.6B
| $8.74M | 0.27% |
30,367
+2,099
| +7% | +$604K |
|
79
Marsh & McLennan
MMC
$101B
| $8.72M | 0.27% |
78,291
-442
| -0.6% | -$49.2K |
|
80
Texas Instruments
TXN
$178B
| $8.72M | 0.27% |
67,953
+7,416
| +12% | +$951K |
|
81
Comcast
CMCSA
$125B
| $8.51M | 0.26% |
189,246
+9,212
| +5% | +$414K |
|
82
Thermo Fisher Scientific
TMO
$183B
| $8.43M | 0.26% |
25,931
-2,087
| -7% | -$678K |
|
83
Waste Management
WM
$90.4B
| $8.41M | 0.26% |
73,776
+7,459
| +11% | +$850K |
|
84
Fiserv
FI
$74.3B
| $8.3M | 0.26% |
71,776
-2,076
| -3% | -$240K |
|
85
iShares Russell 2500 ETF
SMMD
$1.61B
| $8.1M | 0.25% |
168,206
+77,177
| +85% | +$3.72M |
|
86
Chevron
CVX
$318B
| $8.07M | 0.25% |
66,945
+3,565
| +6% | +$430K |
|
87
Union Pacific
UNP
$132B
| $7.96M | 0.25% |
44,053
+1,002
| +2% | +$181K |
|
88
Zebra Technologies
ZBRA
$15.5B
| $7.9M | 0.24% |
30,912
+3,340
| +12% | +$853K |
|
89
Linde
LIN
$221B
| $7.85M | 0.24% |
36,864
+3,416
| +10% | +$727K |
|
90
AbbVie
ABBV
$374B
| $7.6M | 0.24% |
85,870
-7,826
| -8% | -$693K |
|
91
S&P Global
SPGI
$165B
| $7.6M | 0.23% |
27,817
+617
| +2% | +$168K |
|
92
Oracle
ORCL
$628B
| $7.51M | 0.23% |
141,832
-6,687
| -5% | -$354K |
|
93
Zoetis
ZTS
$67.6B
| $7.51M | 0.23% |
56,707
-1,044
| -2% | -$138K |
|
94
Equity Residential
EQR
$24.7B
| $7.5M | 0.23% |
92,636
+395
| +0.4% | +$32K |
|
95
Archer Daniels Midland
ADM
$29.7B
| $7.46M | 0.23% |
160,896
+2,705
| +2% | +$125K |
|
96
Novo Nordisk
NVO
$252B
| $7.42M | 0.23% |
256,370
-76,046
| -23% | -$2.2M |
|
97
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $7.41M | 0.23% |
180,080
+16,310
| +10% | +$671K |
|
98
United Parcel Service
UPS
$72.3B
| $7.32M | 0.23% |
62,502
+1,114
| +2% | +$130K |
|
99
TSMC
TSM
$1.2T
| $7.28M | 0.23% |
125,176
+11,586
| +10% | +$674K |
|
100
Automatic Data Processing
ADP
$121B
| $7.26M | 0.22% |
42,532
-6,326
| -13% | -$1.08M |
|