BC
Brinker Capital Portfolio holdings
AUM
$3.13B
This Quarter Return
+21.71%
1 Year Return
+9.05%
3 Year Return
+36.11%
5 Year Return
+56.66%
10 Year Return
–
AUM
$3.13B
AUM Growth
+$3.13B
(+25%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
1,002
New
95
Increased
529
Reduced
305
Closed
72
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$15.5M |
| 2 |
iShares MBS ETF
MBB
|
$13.9M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$9.98M |
| 4 |
Invesco Preferred ETF
PGX
|
$8.22M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.85M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$29.5M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$14.6M |
| 3 |
Booking.com
BKNG
|
$7.9M |
| 4 |
TJX Companies
TJX
|
$6.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$6.08M |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Healthcare | 11.64% |
| 3 | Financials | 8.22% |
| 4 | Industrials | 7.25% |
| 5 | Consumer Discretionary | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$206B
| $8.83M | 0.28% |
292,106
+15,700
| +6% | +$475K |
|
77
iShares International Select Dividend ETF
IDV
$5.7B
| $8.81M | 0.28% |
350,648
+55,435
| +19% | +$1.39M |
|
78
United Parcel Service
UPS
$72B
| $8.61M | 0.27% |
77,466
+2,192
| +3% | +$244K |
|
79
TSMC
TSM
$1.2T
| $8.59M | 0.27% |
151,084
+6,302
| +4% | +$358K |
|
80
Chevron
CVX
$318B
| $8.56M | 0.27% |
95,956
+25,078
| +35% | +$2.24M |
|
81
Medtronic
MDT
$117B
| $8.27M | 0.26% |
90,117
-646
| -0.7% | -$59.3K |
|
82
iShares Russell 2500 ETF
SMMD
$1.61B
| $8.23M | 0.26% |
193,599
+2,409
| +1% | +$102K |
|
83
Aon
AON
$80.3B
| $8.22M | 0.26% |
42,677
+89
| +0.2% | +$17.1K |
|
|
84
Invesco Preferred ETF
PGX
$3.86B
| $8.22M | 0.26% |
+582,164
| New | +$8.22M |
|
85
Diageo
DEO
$61.2B
| $8.2M | 0.26% |
61,022
+22,366
| +58% | +$3.01M |
|
86
iShares Russell 1000 Value ETF
IWD
$62.9B
| $8.1M | 0.26% |
71,882
-22,999
| -24% | -$2.59M |
|
87
Mastercard
MA
$534B
| $8.05M | 0.26% |
27,221
-1,184
| -4% | -$350K |
|
88
RTX Corp
RTX
$211B
| $8.03M | 0.26% |
130,373
+92,554
| +245% | +$5.7M |
|
89
Alibaba
BABA
$328B
| $8.01M | 0.26% |
37,132
+11,068
| +42% | +$2.39M |
|
90
Marsh & McLennan
MMC
$101B
| $7.92M | 0.25% |
73,734
+15,424
| +26% | +$1.66M |
|
91
Thermo Fisher Scientific
TMO
$182B
| $7.89M | 0.25% |
21,761
-1,718
| -7% | -$623K |
|
92
Mondelez International
MDLZ
$78.9B
| $7.86M | 0.25% |
153,591
+24,262
| +19% | +$1.24M |
|
93
Broadridge
BR
$29.1B
| $7.75M | 0.25% |
61,340
-30,935
| -34% | -$3.91M |
|
94
Ball Corp
BALL
$13.7B
| $7.68M | 0.24% |
110,445
+92,082
| +501% | +$6.4M |
|
95
Amphenol
APH
$134B
| $7.67M | 0.24% |
80,065
-1,413
| -2% | -$135K |
|
96
Entegris
ENTG
$12B
| $7.63M | 0.24% |
129,200
+7,699
| +6% | +$455K |
|
97
Truist Financial
TFC
$59.4B
| $7.59M | 0.24% |
202,247
+18,889
| +10% | +$709K |
|
98
Dominion Energy
D
$50B
| $7.55M | 0.24% |
93,004
+38,408
| +70% | +$3.12M |
|
99
ConocoPhillips
COP
$119B
| $7.53M | 0.24% |
179,194
+65,870
| +58% | +$2.77M |
|
100
Crown Castle
CCI
$42.7B
| $7.45M | 0.24% |
44,540
+3,673
| +9% | +$615K |
|